ALPS | OShares U.S. Small-Cap Quality Dividend ETF is a ETF series of ALPS ETF TRUST (series S000075798). Net assets $876.9M as of 2026-05-31. Index fund.
Showing 15 of 110 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Td Synnex Corp | — | $30.3M | 346.03% |
| Avnet Inc | — | $28.4M | 324.16% |
| National Healthcare Corp | — | $28.3M | 322.63% |
| Royalty Pharma Plc | — | $26.9M | 306.57% |
| Texas Roadhouse Inc | — | $19.1M | 218.05% |
| Littelfuse Inc | — | $19.0M | 216.39% |
| Lincoln Electric Holdings Inc | — | $18.8M | 214.80% |
| Skyworks Solutions Inc | — | $18.4M | 210.35% |
| Donaldson Co Inc | — | $17.7M | 202.43% |
| Sei Investments Co | — | $17.7M | 202.03% |
| New York Times Co/the | — | $17.6M | 200.79% |
| Primerica Inc | — | $17.4M | 198.48% |
| Landstar System Inc | — | $17.0M | 194.33% |
| Radian Group Inc | — | $17.0M | 194.05% |
| Western Union Co/the | — | $16.7M | 190.71% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $876.9M |
| 2026-02-28 | $935.6M |
| 2025-11-30 | $910.0M |
| 2025-08-31 | $986.5M |
| 2025-05-31 | $896.8M |
| 2025-02-28 | $895.5M |
| 2024-11-30 | $862.6M |
| 2024-08-31 | $727.9M |