ALPS | OShares U.S. Quality Dividend ETF (OUSA) is an ETF managed by Independent / Boutique. Its largest position is JOHNSON & JOHNSON (JNJ), representing 5.52% of fund assets.
ALPS | OShares U.S. Quality Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OUSA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHNSON & JOHNSON
|
5.52% | $43,675,236.15 | 175,805 |
|
-
Alphabet Inc.
|
4.84% | $38,344,609.44 | 122,994 |
|
-
Apple Inc.
|
4.61% | $36,516,280.50 | 138,225 |
|
-
VISA INC.
|
4.49% | $35,571,395.68 | 111,112 |
|
-
HOME DEPOT, INC.
|
4.39% | $34,753,644.48 | 91,284 |
|
-
Mastercard Inc
|
4.29% | $33,950,698.82 | 65,642 |
|
-
MCDONALDS CORP
|
4.14% | $32,746,875.90 | 96,015 |
|
-
MICROSOFT CORP
|
3.83% | $30,301,069.22 | 77,153 |
|
-
Accenture plc
|
3.10% | $24,510,615.76 | 117,433 |
|
-
Merck & Co., Inc.
|
3.05% | $24,115,678.48 | 194,764 |
|
-
CISCO SYSTEMS, INC.
|
2.91% | $23,063,980.14 | 290,259 |
|
-
TJX COMPANIES INC /DE/
|
2.79% | $22,095,365.48 | 136,678 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
2.64% | $20,926,271.14 | 112,061 |
|
-
ABBOTT LABORATORIES
|
2.58% | $20,396,853.10 | 175,306 |
|
-
COMCAST CORP
|
2.44% | $19,339,628.40 | 624,665 |
|
-
PROCTER & GAMBLE Co
|
1.99% | $15,744,889.60 | 94,168 |
|
-
TEXAS INSTRUMENTS INC
|
1.90% | $15,081,445.22 | 71,102 |
|
-
LOWES COMPANIES INC
|
1.75% | $13,853,678.91 | 52,363 |
|
-
COCA COLA CO
|
1.39% | $11,029,440.36 | 135,231 |
|
-
VERIZON COMMUNICATIONS INC
|
1.15% | $9,113,346.12 | 181,758 |
|
-
ILLINOIS TOOL WORKS INC
|
1.14% | $9,041,499.30 | 31,110 |
|
-
UNION PACIFIC CORP
|
1.09% | $8,627,218.84 | 32,558 |
|
-
Motorola Solutions, Inc.
|
1.04% | $8,197,455.48 | 16,998 |
|
-
MOODYS CORP /DE/
|
0.99% | $7,876,414.28 | 16,492 |
|
-
AMPHENOL CORP /DE/
|
0.93% | $7,327,976.26 | 50,171 |
|
-
Walmart Inc.
|
0.88% | $6,986,709.75 | 54,605 |
|
-
Chubb Ltd
|
0.87% | $6,859,466.64 | 20,124 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.85% | $6,690,818.68 | 31,213 |
|
-
CATERPILLAR INC
|
0.83% | $6,585,930.78 | 8,866 |
|
-
Cboe Global Markets, Inc.
|
0.82% | $6,471,554.24 | 21,592 |
|
-
GILEAD SCIENCES, INC.
|
0.81% | $6,443,577.00 | 43,260 |
|
-
T-Mobile US, Inc.
|
0.79% | $6,234,607.71 | 28,719 |
|
-
QUALCOMM INC/DE
|
0.74% | $5,894,700.52 | 41,407 |
|
-
ALTRIA GROUP, INC.
|
0.70% | $5,578,501.04 | 80,801 |
|
-
AMGEN INC
|
0.70% | $5,568,155.20 | 14,345 |
|
-
JPMORGAN CHASE & CO
|
0.70% | $5,511,105.60 | 18,352 |
|
-
PEPSICO INC
|
0.69% | $5,445,428.94 | 32,081 |
|
-
ALLSTATE CORP
|
0.69% | $5,440,012.68 | 25,359 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.68% | $5,409,890.31 | 22,209 |
|
-
MSCI Inc.
|
0.67% | $5,327,168.28 | 9,316 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.65% | $5,139,867.15 | 5,085 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.64% | $5,045,577.73 | 78,311 |
|
-
S&P Global Inc.
|
0.59% | $4,709,115.16 | 10,657 |
|
-
ELI LILLY & Co
|
0.58% | $4,585,624.41 | 4,359 |
|
-
BlackRock, Inc.
|
0.56% | $4,435,795.56 | 4,172 |
|
-
FASTENAL CO
|
0.55% | $4,343,505.68 | 94,342 |
|
-
GENERAL DYNAMICS CORP
|
0.55% | $4,340,299.80 | 12,156 |
|
-
Philip Morris International Inc.
|
0.55% | $4,319,696.43 | 23,121 |
|
-
TRAVELERS COMPANIES, INC.
|
0.54% | $4,261,083.84 | 13,806 |
|
-
LOCKHEED MARTIN CORP
|
0.54% | $4,251,854.88 | 6,461 |
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