Question 1

What are the top holdings in OUSA?

Accepted Answer

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.

Question 2

How concentrated is OUSA's portfolio?

Accepted Answer

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.

Question 3

What is OUSA's sector allocation?

Accepted Answer

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.

Question 4

What countries does OUSA invest in?

Accepted Answer

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.

Question 5

How diversified is OUSA ETF?

Accepted Answer

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.

Question 6

What are OUSA's largest positions by weight?

Accepted Answer

OUSA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc	Stock	6.23%
2	AAPL	Apple Inc	Stock	5.84%
3	JNJ	Johnson & Johnson	Stock	5.30%
4	V	Visa Inc	Stock	4.91%
5	MA	Mastercard Incorporated	Stock	4.70%
6	MSFT	Microsoft Corporation	Stock	4.65%
7	HD	The Home Depot, Inc.	Stock	4.43%
8	ACN	Accenture plc	Stock	4.04%
9	MCD	McDonald's Corporation	Stock	3.94%
10	CSCO	Cisco Systems, Inc.	Stock	3.03%
11	MRK	Merck & Co., Inc.	Stock	2.96%
12	ABT	Abbott Laboratories	Stock	2.81%
13	TJX	The TJX Companies, Inc.	Stock	2.69%
14	M MRSH	Marsh & McLennan Companies, Inc.	Stock	2.66%
15	MMC	Marsh & McLennan Companies, Inc	Stock	2.65%
16	CMCSA	Comcast Corporation	Stock	2.44%
17	TXN	Texas Instruments Incorporated	Stock	2.02%
18	PG	The Procter & Gamble Company	Stock	1.89%
19	LOW	Lowe's Companies, Inc.	Stock	1.82%
20	KO	The Coca-Cola Company	Stock	1.35%
21	ITW	Illinois Tool Works Inc.	Stock	1.14%
22	VZ	Verizon Communications Inc.	Stock	1.09%
23	UNP	Union Pacific Corporation	Stock	1.04%
24	ADP	Automatic Data Processing, Inc	Stock	1.04%
25	MCO	Moodys Corporation	Stock	1.03%
26	QCOM	QUALCOMM Incorporated	Stock	0.92%
27	MSI	Motorola Solutions, Inc.	Stock	0.90%
28	CTSH	Cognizant Technology Solutions Corporation	Stock	0.83%
29	APH	Amphenol Corporation	Stock	0.82%
30	WMT	Walmart Inc	Stock	0.80%
31	CB	Chubb Limited	Stock	0.79%
32	JPM	JPMorgan Chase & Co	Stock	0.73%
33	TMUS	T-Mobile US, Inc	Stock	0.72%
34	B BATS:CBOE	Cboe Global Markets, Inc	Stock	0.68%
35	SPGI	S&P Global Inc	Stock	0.67%
36	ALL	The Allstate Corporation	Stock	0.67%
37	CAT	Caterpillar Inc	Stock	0.66%
38	GILD	Gilead Sciences, Inc	Stock	0.65%
39	MSCI	MSCI Inc	Stock	0.65%
40	PEP	PepsiCo, Inc	Stock	0.61%
41	MO	Altria Group, Inc	Stock	0.61%
42	AMGN	Amgen Inc	Stock	0.59%
43	PAYX	Paychex, Inc	Stock	0.59%
44	LLY	Eli Lilly and Company	Stock	0.58%
45	BLK	BlackRock, Inc	Stock	0.56%
46	HON	Honeywell International Inc	Stock	0.56%
47	COST	Costco Wholesale Corporation	Stock	0.56%
48	GD	General Dynamics Corporation	Stock	0.52%
49	FAST	Fastenal Company	Stock	0.51%
50	TRV	The Travelers Companies, Inc	Stock	0.51%

OUSA ETF Holdings: ALPS O'Shares U.S. Quality Dividend ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight