OUSA holdings — ALPS | OShares U.S. Quality Dividend ETF
ALPS | OShares U.S. Quality Dividend ETF (OUSA) held 101 positions with net assets of $743M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.3% of the fund, led by GOOGL, AAPL, JNJ.
OUSA top holdings
- GOOGL Alphabet Inc — 5.98% ($44.4M)
- AAPL Apple Inc — 5.51% ($40.9M)
- JNJ Johnson & Johnson — 5.06% ($37.6M)
- V Visa Inc — 4.63% ($34.4M)
- CSCO Cisco Systems Inc — 4.47% ($33.2M)
- MSFT Microsoft Corp — 4.44% ($33.0M)
- MA Mastercard Inc — 4.14% ($30.8M)
- HD Home Depot Inc/the — 3.70% ($27.5M)
- MCD Mcdonald's Corp — 3.42% ($25.4M)
- MRK Merck & Co Inc — 2.95% ($21.9M)
- ACN Accenture Plc — 2.81% ($20.9M)
- TXN Texas Instruments Inc — 2.78% ($20.6M)
- TJX Tjx Cos Inc/the — 2.70% ($20.1M)
- MRSH Marsh & Mclennan Cos Inc — 2.29% ($17.0M)
- CMCSA Comcast Corp — 1.98% ($14.7M)
- ABT Abbott Laboratories — 1.92% ($14.2M)
- PG Procter & Gamble Co/the — 1.73% ($12.8M)
- LOW Lowe's Cos Inc — 1.43% ($10.7M)
- KO Coca-cola Co/the — 1.37% ($10.1M)
- QCOM Qualcomm Inc — 1.33% ($9.87M)
- VZ Verizon Communications Inc — 1.11% ($8.25M)
- UNP Union Pacific Corp — 1.09% ($8.12M)
- CAT Caterpillar Inc — 0.99% ($7.36M)
- ITW Illinois Tool Works Inc — 0.98% ($7.30M)
- MCO Moody's Corp — 0.96% ($7.10M)
What are OUSA's top 10 holdings?
GOOGL (6.0%), AAPL (5.5%), JNJ (5.1%), V (4.6%), CSCO (4.5%), MSFT (4.4%), MA (4.1%), HD (3.7%), MCD (3.4%), MRK (3.0%).
How many stocks are in OUSA?
ALPS | OShares U.S. Quality Dividend ETF reported 101 holdings as of May 31, 2026.