Total Holdings
103
Portfolio diversification across 103 positions
OUSA
(NYSEARCA)ALPS O'Shares U.S. Quality Dividend ETF
$57.47-- (--)
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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
$738.76M
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 |  | Alphabet Inc | Stock | 6.44% |
| 2 |  | Apple Inc | Stock | 5.30% |
| 3 |  | Johnson & Johnson | Stock | 5.26% |
| 4 |  | Visa Inc. | Stock | 4.71% |
| 5 |  | Cisco Systems, Inc. | Stock | 4.41% |
| 6 |  | Mastercard Incorporated | Stock | 4.25% |
| 7 |  | Microsoft Corporation | Stock | 4.18% |
| 8 |  | The Home Depot, Inc. | Stock | 3.91% |
| 9 |  | McDonald's Corporation | Stock | 3.52% |
| 10 |  | The TJX Companies, Inc. | Stock | 2.89% |
| 11 |  | Merck & Co., Inc. | Stock | 2.85% |
| 12 |  | Accenture plc | Stock | 2.77% |
| 13 |  | Texas Instruments Incorporated | Stock | 2.76% |
| 14 | M MMC | Marsh & McLennan Companies, Inc | Stock | 2.39% |
| 15 |  | Marsh & McLennan Companies, Inc. | Stock | 2.38% |
| 16 |  | Comcast Corporation | Stock | 2.07% |
| 17 |  | Abbott Laboratories | Stock | 2.02% |
| 18 |  | The Procter & Gamble Company | Stock | 1.83% |
| 19 |  | Lowes Companies, Inc | Stock | 1.57% |
| 20 |  | The Coca-Cola Company | Stock | 1.39% |
| 21 |  | QUALCOMM Incorporated | Stock | 1.18% |
| 22 |  | Union Pacific Corporation | Stock | 1.13% |
| 23 |  | Verizon Communications Inc | Stock | 1.12% |
| 24 |  | Caterpillar Inc. | Stock | 1.07% |
| 25 |  | Illinois Tool Works Inc. | Stock | 1.05% |
| 26 |  | Amphenol Corporation | Stock | 1.01% |
| 27 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.98% |
| 28 |  | Moodys Corporation | Stock | 0.97% |
| 29 |  | Walmart Inc | Stock | 0.93% |
| 30 |  | Automatic Data Processing, Inc | Stock | 0.87% |
| 31 |  | Motorola Solutions, Inc | Stock | 0.85% |
| 32 |  | Chubb Limited | Stock | 0.84% |
| 33 |  | Gilead Sciences, Inc | Stock | 0.74% |
| 34 |  | T-Mobile US, Inc | Stock | 0.73% |
| 35 |  | JPMorgan Chase & Co | Stock | 0.72% |
| 36 |  | Altria Group, Inc | Stock | 0.72% |
| 37 |  | MSCI Inc | Stock | 0.71% |
| 38 |  | The Allstate Corporation | Stock | 0.71% |
| 39 |  | Costco Wholesale Corporation | Stock | 0.67% |
| 40 |  | PepsiCo, Inc | Stock | 0.65% |
| 41 |  | Amgen Inc | Stock | 0.62% |
| 42 |  | Honeywell International Inc | Stock | 0.62% |
| 43 |  | BlackRock, Inc | Stock | 0.59% |
| 44 |  | S&P Global Inc | Stock | 0.58% |
| 45 |  | Cummins Inc | Stock | 0.56% |
| 46 |  | UnitedHealth Group Incorporated | Stock | 0.56% |
| 47 |  | General Dynamics Corporation | Stock | 0.55% |
| 48 |  | Fastenal Company | Stock | 0.54% |
| 49 |  | Eli Lilly and Company | Stock | 0.54% |
| 50 |  | The Travelers Companies, Inc | Stock | 0.54% |
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 103 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 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.