Total Holdings
101
Portfolio diversification across 101 positions
OUSA
(NYSEARCA)ALPS O'Shares U.S. Quality Dividend ETF
$55.82-- (--)
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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
$760.26M
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 | 5.75% |
| 2 |  | Alphabet Inc. | Stock | 4.90% |
| 3 |  | Apple Inc. | Stock | 4.76% |
| 4 |  | Visa Inc. | Stock | 4.50% |
| 5 |  | The Home Depot, Inc | Stock | 4.39% |
| 6 |  | Mastercard Incorporated | Stock | 4.36% |
| 7 |  | McDonalds Corporation | Stock | 4.14% |
| 8 |  | Microsoft Corporation | Stock | 3.88% |
| 9 |  | Accenture plc | Stock | 3.18% |
| 10 |  | Merck & Co., Inc. | Stock | 3.17% |
| 11 |  | Cisco Systems, Inc. | Stock | 3.09% |
| 12 |  | The TJX Companies, Inc. | Stock | 2.97% |
| 13 |  | Marsh & McLennan Companies, Inc | Stock | 2.64% |
| 14 | | Marsh & McLennan Companies, Inc. | Stock | 2.63% |
| 15 |  | Abbott Laboratories | Stock | 2.58% |
| 16 |  | Comcast Corporation | Stock | 2.44% |
| 17 |  | The Procter & Gamble Company | Stock | 1.99% |
| 18 |  | Texas Instruments Incorporated | Stock | 1.90% |
| 19 |  | Lowes Companies, Inc | Stock | 1.75% |
| 20 |  | The Coca-Cola Company | Stock | 1.40% |
| 21 |  | Verizon Communications Inc. | Stock | 1.21% |
| 22 |  | Illinois Tool Works Inc | Stock | 1.14% |
| 23 |  | Union Pacific Corporation | Stock | 1.09% |
| 24 |  | Motorola Solutions, Inc | Stock | 1.04% |
| 25 |  | Moodys Corporation | Stock | 0.99% |
| 26 |  | Amphenol Corporation | Stock | 0.93% |
| 27 |  | Walmart Inc. | Stock | 0.92% |
| 28 |  | Chubb Limited | Stock | 0.87% |
| 29 |  | Automatic Data Processing, Inc | Stock | 0.85% |
| 30 |  | Caterpillar Inc | Stock | 0.83% |
| 31 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.82% |
| 32 |  | Gilead Sciences, Inc | Stock | 0.81% |
| 33 |  | T-Mobile US, Inc | Stock | 0.79% |
| 34 |  | QUALCOMM Incorporated | Stock | 0.74% |
| 35 |  | Altria Group, Inc | Stock | 0.70% |
| 36 |  | Amgen Inc | Stock | 0.70% |
| 37 |  | JPMorgan Chase & Co | Stock | 0.70% |
| 38 |  | PepsiCo, Inc | Stock | 0.69% |
| 39 |  | The Allstate Corporation | Stock | 0.69% |
| 40 |  | Honeywell International Inc | Stock | 0.68% |
| 41 |  | MSCI Inc | Stock | 0.67% |
| 42 |  | Costco Wholesale Corporation | Stock | 0.65% |
| 43 |  | Cognizant Technology Solutions Corporation | Stock | 0.64% |
| 44 |  | S&P Global Inc | Stock | 0.59% |
| 45 |  | Eli Lilly and Company | Stock | 0.58% |
| 46 |  | BlackRock, Inc | Stock | 0.56% |
| 47 |  | Fastenal Company | Stock | 0.55% |
| 48 |  | General Dynamics Corporation | Stock | 0.55% |
| 49 |  | Philip Morris International Inc | Stock | 0.55% |
| 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 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.