Total Holdings
101
Portfolio diversification across 101 positions
OUSA
(NYSEARCA)ALPS O'Shares U.S. Quality Dividend ETF
$62.66-- (--)
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OUSA ETF Holdings: ALPS O'Shares U.S. Quality Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$746.69M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
SS&C
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Johnson & Johnson | Stock | 5.85% |
| 2 |  | Apple Inc. | Stock | 5.82% |
| 3 |  | Visa Inc. | Stock | 5.00% |
| 4 |  | Alphabet Inc | Stock | 4.97% |
| 5 |  | Mastercard Incorporated | Stock | 4.48% |
| 6 |  | Cisco Systems, Inc. | Stock | 4.19% |
| 7 |  | The Home Depot, Inc | Stock | 3.84% |
| 8 |  | Microsoft Corporation | Stock | 3.72% |
| 9 |  | Merck & Co., Inc. | Stock | 3.23% |
| 10 |  | McDonalds Corporation | Stock | 3.21% |
| 11 |  | The TJX Companies, Inc | Stock | 2.66% |
| 12 |  | Marsh & McLennan Companies, Inc. | Stock | 2.56% |
| 13 | M MMC | Marsh & McLennan Companies, Inc | Stock | 2.56% |
| 14 |  | Texas Instruments Incorporated | Stock | 2.51% |
| 15 |  | Abbott Laboratories | Stock | 2.28% |
| 16 |  | Accenture plc | Stock | 2.18% |
| 17 |  | Comcast Corporation | Stock | 1.76% |
| 18 |  | The Procter & Gamble Company | Stock | 1.75% |
| 19 |  | The Coca-Cola Company | Stock | 1.41% |
| 20 |  | Lowes Companies, Inc | Stock | 1.37% |
| 21 |  | Union Pacific Corporation | Stock | 1.26% |
| 22 |  | Illinois Tool Works Inc | Stock | 1.11% |
| 23 |  | Verizon Communications Inc. | Stock | 1.07% |
| 24 |  | Caterpillar Inc. | Stock | 1.00% |
| 25 |  | Automatic Data Processing, Inc. | Stock | 0.99% |
| 26 |  | Moodys Corporation | Stock | 0.98% |
| 27 |  | Amphenol Corporation | Stock | 0.97% |
| 28 |  | Chubb Limited | Stock | 0.92% |
| 29 |  | Motorola Solutions, Inc | Stock | 0.90% |
| 30 |  | QUALCOMM Incorporated | Stock | 0.87% |
| 31 |  | The Allstate Corporation | Stock | 0.83% |
| 32 |  | JPMorgan Chase & Co | Stock | 0.82% |
| 33 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.78% |
| 34 |  | Walmart Inc | Stock | 0.76% |
| 35 |  | Altria Group, Inc | Stock | 0.75% |
| 36 |  | Gilead Sciences, Inc | Stock | 0.71% |
| 37 |  | Amgen Inc | Stock | 0.68% |
| 38 |  | The Travelers Companies, Inc | Stock | 0.68% |
| 39 |  | Eli Lilly and Company | Stock | 0.66% |
| 40 |  | T-Mobile US, Inc | Stock | 0.65% |
| 41 |  | MSCI Inc | Stock | 0.65% |
| 42 |  | Costco Wholesale Corporation | Stock | 0.60% |
| 43 |  | UnitedHealth Group Incorporated | Stock | 0.59% |
| 44 |  | General Dynamics Corporation | Stock | 0.59% |
| 45 |  | Paychex, Inc | Stock | 0.58% |
| 46 |  | S&P Global Inc | Stock | 0.57% |
| 47 |  | Philip Morris International Inc | Stock | 0.56% |
| 48 |  | Fastenal Company | Stock | 0.56% |
| 49 |  | BlackRock, Inc | Stock | 0.56% |
| 50 |  | PepsiCo, Inc | Stock | 0.55% |
Frequently Asked Questions About ALPS O'Shares U.S. Quality Dividend ETF Holdings
What are the top holdings in OUSA?
ALPS O'Shares U.S. Quality Dividend ETF (OUSA) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OUSA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OUSA's holdings table to analyze concentration risk.
What is OUSA's sector allocation?
The Sector Allocation chart shows how OUSA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OUSA invest in?
OUSA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OUSA ETF?
OUSA's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.