# ALPS | OShares U.S. Small-Cap Quality Dividend ETF

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.

## Profile

- Series ID: S000075798
- Registrant: ALPS ETF TRUST
- LEI: 54930008YN02Q0DX9368
- Net assets: $876.9M
- Total assets: $877.2M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [ALPS Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/134340)

## Top holdings (110 reported)

_Showing 15 of 110 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Td Synnex Corp](https://search.stillhousedata.com/security/87162W100) | — | $30.3M | 346.03% |
| [Avnet Inc](https://search.stillhousedata.com/security/053807103) | — | $28.4M | 324.16% |
| [National Healthcare Corp](https://search.stillhousedata.com/security/635906100) | — | $28.3M | 322.63% |
| [Royalty Pharma Plc](https://search.stillhousedata.com/security/G7709Q104) | — | $26.9M | 306.57% |
| [Texas Roadhouse Inc](https://search.stillhousedata.com/security/882681109) | — | $19.1M | 218.05% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | — | $19.0M | 216.39% |
| [Lincoln Electric Holdings Inc](https://search.stillhousedata.com/security/533900106) | — | $18.8M | 214.80% |
| [Skyworks Solutions Inc](https://search.stillhousedata.com/security/83088M102) | — | $18.4M | 210.35% |
| [Donaldson Co Inc](https://search.stillhousedata.com/security/257651109) | — | $17.7M | 202.43% |
| [Sei Investments Co](https://search.stillhousedata.com/security/784117103) | — | $17.7M | 202.03% |
| [New York Times Co/the](https://search.stillhousedata.com/security/650111107) | — | $17.6M | 200.79% |
| [Primerica Inc](https://search.stillhousedata.com/security/74164M108) | — | $17.4M | 198.48% |
| [Landstar System Inc](https://search.stillhousedata.com/security/515098101) | — | $17.0M | 194.33% |
| [Radian Group Inc](https://search.stillhousedata.com/security/750236101) | — | $17.0M | 194.05% |
| [Western Union Co/the](https://search.stillhousedata.com/security/959802109) | — | $16.7M | 190.71% |

## Net asset history

| 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 |

## More

- [Registrant: ALPS ETF TRUST](https://search.stillhousedata.com/registrant/1414040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075798.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.