Holdings (Monthly)
Guide ↗
ALPS | OShares U.S. Quality Dividend ETF
· Alps Etf Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 478160104 | Feb 2026 | 175,805 | $43.7M | 5.52% | EC |
| 2 | Alphabet Inc | 02079K305 | Feb 2026 | 122,994 | $38.3M | 4.84% | EC |
| 3 | Apple Inc | 037833100 | Feb 2026 | 138,225 | $36.5M | 4.61% | EC |
| 4 | Visa Inc | 92826C839 | Feb 2026 | 111,112 | $35.6M | 4.49% | EC |
| 5 | Home Depot Inc/the | 437076102 | Feb 2026 | 91,284 | $34.8M | 4.39% | EC |
| 6 | Mastercard Inc | 57636Q104 | Feb 2026 | 65,642 | $34.0M | 4.29% | EC |
| 7 | Mcdonald's Corp | 580135101 | Feb 2026 | 96,015 | $32.7M | 4.14% | EC |
| 8 | Microsoft Corp | 594918104 | Feb 2026 | 77,153 | $30.3M | 3.83% | EC |
| 9 | Accenture Plc | G1151C101 | Feb 2026 | 117,433 | $24.5M | 3.10% | EC |
| 10 | Merck & Co Inc | 58933Y105 | Feb 2026 | 194,764 | $24.1M | 3.05% | EC |
| 11 | Cisco Systems Inc | 17275R102 | Feb 2026 | 290,259 | $23.1M | 2.91% | EC |
| 12 | Tjx Cos Inc/the | 872540109 | Feb 2026 | 136,678 | $22.1M | 2.79% | EC |
| 13 | Marsh & Mclennan Cos Inc | 571748102 | Feb 2026 | 112,061 | $20.9M | 2.64% | EC |
| 14 | Abbott Laboratories | 002824100 | Feb 2026 | 175,306 | $20.4M | 2.58% | EC |
| 15 | Comcast Corp | 20030N101 | Feb 2026 | 624,665 | $19.3M | 2.44% | EC |
| 16 | Procter & Gamble Co/the | 742718109 | Feb 2026 | 94,168 | $15.7M | 1.99% | EC |
| 17 | Texas Instruments Inc | 882508104 | Feb 2026 | 71,102 | $15.1M | 1.90% | EC |
| 18 | Lowe's Cos Inc | 548661107 | Feb 2026 | 52,363 | $13.9M | 1.75% | EC |
| 19 | Coca-cola Co/the | 191216100 | Feb 2026 | 135,231 | $11.0M | 1.39% | EC |
| 20 | Verizon Communications Inc | 92343V104 | Feb 2026 | 181,758 | $9.1M | 1.15% | EC |
| 21 | Illinois Tool Works Inc | 452308109 | Feb 2026 | 31,110 | $9.0M | 1.14% | EC |
| 22 | Union Pacific Corp | 907818108 | Feb 2026 | 32,558 | $8.6M | 1.09% | EC |
| 23 | Motorola Solutions Inc | 620076307 | Feb 2026 | 16,998 | $8.2M | 1.04% | EC |
| 24 | Moody's Corp | 615369105 | Feb 2026 | 16,492 | $7.9M | 0.99% | EC |
| 25 | Amphenol Corp | 032095101 | Feb 2026 | 50,171 | $7.3M | 0.93% | EC |
| 26 | Walmart Inc | 931142103 | Feb 2026 | 54,605 | $7.0M | 0.88% | EC |
| 27 | Chubb Ltd | H1467J104 | Feb 2026 | 20,124 | $6.9M | 0.87% | EC |
| 28 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 31,213 | $6.7M | 0.85% | EC |
| 29 | Caterpillar Inc | 149123101 | Feb 2026 | 8,866 | $6.6M | 0.83% | EC |
| 30 | Cboe Global Markets Inc | 12503M108 | Feb 2026 | 21,592 | $6.5M | 0.82% | EC |
| 31 | Gilead Sciences Inc | 375558103 | Feb 2026 | 43,260 | $6.4M | 0.81% | EC |
| 32 | T-mobile Us Inc | 872590104 | Feb 2026 | 28,719 | $6.2M | 0.79% | EC |
| 33 | Qualcomm Inc | 747525103 | Feb 2026 | 41,407 | $5.9M | 0.74% | EC |
| 34 | Altria Group Inc | 02209S103 | Feb 2026 | 80,801 | $5.6M | 0.70% | EC |
| 35 | Amgen Inc | 031162100 | Feb 2026 | 14,345 | $5.6M | 0.70% | EC |
| 36 | Jpmorgan Chase & Co | 46625H100 | Feb 2026 | 18,352 | $5.5M | 0.70% | EC |
| 37 | Pepsico Inc | 713448108 | Feb 2026 | 32,081 | $5.4M | 0.69% | EC |
| 38 | Allstate Corp/the | 020002101 | Feb 2026 | 25,359 | $5.4M | 0.69% | EC |
| 39 | Honeywell International Inc | 438516106 | Feb 2026 | 22,209 | $5.4M | 0.68% | EC |
| 40 | Msci Inc | 55354G100 | Feb 2026 | 9,316 | $5.3M | 0.67% | EC |
| 41 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 5,085 | $5.1M | 0.65% | EC |
| 42 | Cognizant Technology Solutions Corp | 192446102 | Feb 2026 | 78,311 | $5.0M | 0.64% | EC |
| 43 | S&p Global Inc | 78409V104 | Feb 2026 | 10,657 | $4.7M | 0.59% | EC |
| 44 | Eli Lilly & Co | 532457108 | Feb 2026 | 4,359 | $4.6M | 0.58% | EC |
| 45 | Blackrock Inc | 09290D101 | Feb 2026 | 4,172 | $4.4M | 0.56% | EC |
| 46 | Fastenal Co | 311900104 | Feb 2026 | 94,342 | $4.3M | 0.55% | EC |
| 47 | General Dynamics Corp | 369550108 | Feb 2026 | 12,156 | $4.3M | 0.55% | EC |
| 48 | Philip Morris International Inc | 718172109 | Feb 2026 | 23,121 | $4.3M | 0.55% | EC |
| 49 | Travelers Cos Inc/the | 89417E109 | Feb 2026 | 13,806 | $4.3M | 0.54% | EC |
| 50 | Lockheed Martin Corp | 539830109 | Feb 2026 | 6,461 | $4.3M | 0.54% | EC |
| 51 | Yum! Brands Inc | 988498101 | Feb 2026 | 24,340 | $4.1M | 0.52% | EC |
| 52 | Paychex Inc | 704326107 | Feb 2026 | 40,220 | $3.8M | 0.48% | EC |
| 53 | At&t Inc | 00206R102 | Feb 2026 | 131,926 | $3.7M | 0.47% | EC |
| 54 | Cummins Inc | 231021106 | Feb 2026 | 6,286 | $3.7M | 0.46% | EC |
| 55 | Colgate-palmolive Co | 194162103 | Feb 2026 | 34,087 | $3.4M | 0.43% | EC |
| 56 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | 35,486 | $3.4M | 0.42% | EC |
| 57 | Ross Stores Inc | 778296103 | Feb 2026 | 16,190 | $3.3M | 0.42% | EC |
| 58 | Unitedhealth Group Inc | 91324P102 | Feb 2026 | 11,191 | $3.3M | 0.41% | EC |
| 59 | Meta Platforms Inc | 30303M102 | Feb 2026 | 4,912 | $3.2M | 0.40% | EC |
| 60 | Otis Worldwide Corp | 68902V107 | Feb 2026 | 33,692 | $3.1M | 0.39% | EC |
| 61 | Northrop Grumman Corp | 666807102 | Feb 2026 | 4,140 | $3.0M | 0.38% | EC |
| 62 | Waste Management Inc | 94106L109 | Feb 2026 | 12,442 | $3.0M | 0.38% | EC |
| 63 | Zoetis Inc | 98978V103 | Feb 2026 | 22,060 | $2.9M | 0.37% | EC |
| 64 | Walt Disney Co | 254687106 | Feb 2026 | 26,472 | $2.8M | 0.35% | EC |
| 65 | Eaton Corp Plc | G29183103 | Feb 2026 | 7,400 | $2.8M | 0.35% | EC |
| 66 | United Parcel Service Inc | 911312106 | Feb 2026 | 23,463 | $2.7M | 0.34% | EC |
| 67 | Trane Technologies Plc | G8994E103 | Feb 2026 | 5,512 | $2.5M | 0.32% | EC |
| 68 | Snap-on Inc | 833034101 | Feb 2026 | 6,606 | $2.5M | 0.32% | EC |
| 69 | International Business Machines Corp | 459200101 | Feb 2026 | 10,371 | $2.5M | 0.31% | EC |
| 70 | Csx Corp | 126408103 | Feb 2026 | 57,670 | $2.5M | 0.31% | EC |
| 71 | Garmin Ltd | H2906T109 | Feb 2026 | 9,579 | $2.4M | 0.31% | EC |
| 72 | 3m Co | 88579Y101 | Feb 2026 | 14,471 | $2.4M | 0.30% | EC |
| 73 | Ww Grainger Inc | 384802104 | Feb 2026 | 2,040 | $2.3M | 0.29% | EC |
| 74 | Parker-hannifin Corp | 701094104 | Feb 2026 | 2,312 | $2.3M | 0.29% | EC |
| 75 | Cintas Corp | 172908105 | Feb 2026 | 11,435 | $2.3M | 0.29% | EC |
| 76 | Paccar Inc | 693718108 | Feb 2026 | 17,741 | $2.2M | 0.28% | EC |
| 77 | Starbucks Corp | 855244109 | Feb 2026 | 21,870 | $2.1M | 0.27% | EC |
| 78 | Abbvie Inc | 00287Y109 | Feb 2026 | 8,858 | $2.1M | 0.26% | EC |
| 79 | Norfolk Southern Corp | 655844108 | Feb 2026 | 6,516 | $2.1M | 0.26% | EC |
| 80 | Bristol-myers Squibb Co | 110122108 | Feb 2026 | 30,414 | $1.9M | 0.24% | EC |
| 81 | Dover Corp | 260003108 | Feb 2026 | 8,396 | $1.9M | 0.24% | EC |
| 82 | Rtx Corp | 75513E101 | Feb 2026 | 8,864 | $1.8M | 0.23% | EC |
| 83 | Medtronic Plc | G5960L103 | Feb 2026 | 17,762 | $1.7M | 0.22% | EC |
| 84 | Salesforce Inc | 79466L302 | Feb 2026 | 8,648 | $1.7M | 0.21% | EC |
| 85 | Ametek Inc | 031100100 | Feb 2026 | 6,536 | $1.6M | 0.20% | EC |
| 86 | Expeditors International Of Washington Inc | 302130109 | Feb 2026 | 9,791 | $1.4M | 0.18% | EC |
| 87 | Kimberly-clark Corp | 494368103 | Feb 2026 | 12,295 | $1.4M | 0.17% | EC |
| 88 | Pfizer Inc | 717081103 | Feb 2026 | 49,430 | $1.4M | 0.17% | EC |
| 89 | Booking Holdings Inc | 09857L108 | Feb 2026 | 318 | $1.3M | 0.17% | EC |
| 90 | Hershey Co/the | 427866108 | Feb 2026 | 5,541 | $1.3M | 0.17% | EC |
| 91 | Graco Inc | 384109104 | Feb 2026 | 12,714 | $1.2M | 0.15% | EC |
| 92 | Stryker Corp | 863667101 | Feb 2026 | 2,857 | $1.1M | 0.14% | EC |
| 93 | Republic Services Inc | 760759100 | Feb 2026 | 4,712 | $1.1M | 0.14% | EC |
| 94 | Broadridge Financial Solutions Inc | 11133T103 | Feb 2026 | 5,596 | $1.0M | 0.13% | EC |
| 95 | Mondelez International Inc | 609207105 | Feb 2026 | 16,727 | $1.0M | 0.13% | EC |
| 96 | Elevance Health Inc | 036752103 | Feb 2026 | 2,923 | $935K | 0.12% | EC |
| 97 | Verisk Analytics Inc | 92345Y106 | Feb 2026 | 4,306 | $894K | 0.11% | EC |
| 98 | Cigna Group/the | 125523100 | Feb 2026 | 2,422 | $702K | 0.09% | EC |
| 99 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Feb 2026 | 486,177 | $486K | 0.06% | STIV |
| 100 | Kenvue Inc | 49177J102 | Feb 2026 | 23,331 | $446K | 0.06% | EC |
| 101 | General Mills Inc | 370334104 | Feb 2026 | 9,110 | $412K | 0.05% | EC |