Total Holdings
101
As of Oct 4, 2026
ALPS O'Shares U.S. Quality Dividend ETF
OUSANYSEARCASS&CEquity
$62.38Today:- (-)1Y +11.21%
As of Oct 16, 2026 close
- Assets (AUM)
- $722.63M
- Expense ratio
- 0.48%
- Dividend yield
- 1.34%
- Holdings
- 101
- 52-week range
- $54.59$62.79
- Volume (live)
- -
- Avg. volume (3M)
- 22.63K
OUSA ETF Holdings: ALPS O'Shares U.S. Quality Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.9%
Share of fund assets
Assets (AUM)
$722.63M
Total fund assets
Expense Ratio
0.48%
Annual management fee
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 of 101 OUSA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 5.30% |
| 2 |  | Alphabet Inc. | Stock | 5.20% |
| 3 |  | Apple Inc | Stock | 5.20% |
| 4 |  | Johnson & Johnson | Stock | 5.07% |
| 5 |  | Visa Inc | Stock | 4.98% |
| 6 |  | Mastercard Incorporated | Stock | 4.66% |
| 7 |  | The Home Depot, Inc | Stock | 3.55% |
| 8 |  | Cisco Systems, Inc. | Stock | 3.25% |
| 9 |  | The TJX Companies, Inc. | Stock | 3.04% |
| 10 |  | Meta Platforms Inc | Stock | 2.61% |
| 11 |  | McDonalds Corporation | Stock | 2.56% |
| 12 |  | AT&T Inc | Stock | 2.19% |
| 13 |  | NextEra Energy, Inc. | Stock | 1.95% |
| 14 |  | Amgen Inc | Stock | 1.78% |
| 15 |  | Accenture plc | Stock | 1.70% |
| 16 |  | The Procter & Gamble Company | Stock | 1.66% |
| 17 |  | Texas Instruments Incorporated | Stock | 1.49% |
| 18 |  | The Coca-Cola Company | Stock | 1.44% |
| 19 |  | Eli Lilly and Company | Stock | 1.43% |
| 20 |  | Verizon Communications Inc | Stock | 1.37% |
| 21 |  | T-Mobile US, Inc. | Stock | 1.35% |
| 22 |  | The Walt Disney Company | Stock | 1.29% |
| 23 |  | Automatic Data Processing, Inc | Stock | 1.17% |
| 24 |  | Bristol-Myers Squibb Company | Stock | 1.15% |
| 25 |  | Lowes Companies, Inc | Stock | 1.13% |
| 26 |  | Illinois Tool Works Inc | Stock | 1.11% |
| 27 |  | AbbVie Inc | Stock | 1.07% |
| 28 |  | The Allstate Corporation | Stock | 0.96% |
| 29 |  | Comcast Corporation | Stock | 0.94% |
| 30 | MMC | Marsh & McLennan Companies, Inc | Stock | 0.94% |
| 31 |  | Union Pacific Corporation | Stock | 0.93% |
| 32 |  | Abbott Laboratories | Stock | 0.88% |
| 33 |  | Amphenol Corporation | Stock | 0.83% |
| 34 |  | Motorola Solutions, Inc | Stock | 0.82% |
| 35 |  | Fastenal Company | Stock | 0.82% |
| 36 |  | TE Connectivity Ltd | Stock | 0.75% |
| 37 |  | Costco Wholesale Corporation | Stock | 0.73% |
| 38 |  | Broadcom Inc | Stock | 0.73% |
| 39 |  | Analog Devices, Inc | Stock | 0.72% |
| 40 |  | Moodys Corporation | Stock | 0.70% |
| 41 |  | PepsiCo, Inc | Stock | 0.69% |
| 42 |  | Cintas Corporation | Stock | 0.67% |
| 43 |  | Philip Morris International Inc | Stock | 0.66% |
| 44 |  | Yum! Brands, Inc | Stock | 0.65% |
| 45 |  | Lockheed Martin Corporation | Stock | 0.63% |
| 46 |  | General Dynamics Corporation | Stock | 0.62% |
| 47 |  | JPMorgan Chase & Co | Stock | 0.62% |
| 48 |  | Altria Group, Inc | Stock | 0.54% |
| 49 |  | The Travelers Companies, Inc | Stock | 0.54% |
| 50 |  | NVIDIA Corporation | Stock | 0.54% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ALPS O'Shares U.S. Quality Dividend ETF Holdings
What are the top holdings in OUSA?
As of Oct 4, 2026, ALPS O'Shares U.S. Quality Dividend ETF (OUSA) holds 101 securities. The largest are Microsoft Corporation (5.30%), Alphabet Inc. (5.20%), Apple Inc (5.20%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is OUSA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.9% of OUSA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.