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ALPS | OShares U.S. Quality Dividend ETF

Filed by Alps ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
94
matched to a ticker
Fund size
$746.5M
the filing's own figure
Matched value
$709.8M
of the positions below
As of
2026-08-31
S000075797

What it holds

Largest share of the fund first.

Company% of fundValue
JNJJohnson & Johnson5.70%$42.5M
AAPLApple Inc5.33%$39.8M
VVisa Inc5.14%$38.3M
GOOGLAlphabet Inc5.08%$37.9M
MSFTMicrosoft Corp4.77%$35.6M
MAMastercard Inc4.71%$35.2M
CSCOCisco Systems Inc3.91%$29.2M
HDHome Depot Inc3.65%$27.2M
MRKMerck & Co Inc3.51%$26.2M
MCDMcDonald's Corp3.08%$23M
MRSHMarsh & McLennan Companies Inc2.59%$19.3M
ABTAbbott Laboratories2.36%$17.6M
TXNTexas Instruments Inc2.26%$16.9M
TJXTJX Companies Inc2.23%$16.6M
CMCSAComcast Corp2.03%$15.1M
PGProcter & Gamble Co1.66%$12.4M
KOCoca-Cola Co1.46%$10.9M
LOWLowe's Companies Inc1.31%$9.7M
UNPUnion Pacific Corp1.19%$8.9M
VZVerizon Communications Inc1.11%$8.3M
ADPAutomatic Data Processing Inc1.09%$8.1M
ITWIllinois Tool Works Inc1.04%$7.8M
MCOMoody's Corp1.01%$7.6M
MSIMotorola Solutions Inc1.00%$7.5M
APHAmphenol Corp0.97%$7.2M
CATCaterpillar Inc0.86%$6.4M
QCOMQualcomm Inc0.86%$6.4M
JPMJPMorgan Chase & Co0.80%$5.9M
ALLAllstate Corp0.80%$5.9M
CBOECboe Global Markets Inc0.79%$5.9M
GILDGilead Sciences, Inc0.77%$5.8M
AMGNAmgen Inc0.75%$5.6M
WMTWalmart Inc0.70%$5.2M
MOAltria Group Inc0.67%$5M
MSCIMSCI Inc0.65%$4.8M
TMUST-Mobile US Inc0.63%$4.7M
PAYXPaychex Inc0.62%$4.7M
CTSHCognizant Technology Solutions Corp0.62%$4.6M
TRVTravelers Companies Inc0.62%$4.6M
LLYEli Lilly and Co0.61%$4.6M
BLKBlackRock Inc0.59%$4.4M
COSTCostco Wholesale Corp0.59%$4.4M
FASTFastenal Co0.57%$4.2M
SPGIS&P Global Inc0.57%$4.2M
GDGeneral Dynamics Corp0.55%$4.1M
PEPPepsiCo Inc0.55%$4.1M
UNHUnitedHealth Group Inc0.53%$4M
PMPhilip Morris International Inc0.53%$3.9M
TROWT Rowe Price Group Inc0.48%$3.6M
YUMYum! Brands Inc0.45%$3.4M
ROSTRoss Stores Inc0.45%$3.4M
LMTLockheed Martin Corp0.44%$3.3M
CMICummins Inc0.43%$3.2M
TAT&T Inc0.42%$3.1M
CLColgate-Palmolive Co0.37%$2.8M
CSXCSX Corp0.35%$2.6M
DISWalt Disney Co0.35%$2.6M
METAMeta Platforms Inc0.34%$2.6M
WMWaste Management Inc0.33%$2.5M
GWWWW Grainger Inc0.32%$2.4M
SNASnap-On Inc0.31%$2.3M
MMM3M Co0.30%$2.3M
UPSUnited Parcel Service Inc0.30%$2.2M
IBMInternational Business Machines Corp0.30%$2.2M
OTISOtis Worldwide Corp0.29%$2.2M
HONHoneywell International Inc0.29%$2.2M
SBUXStarbucks Corp0.28%$2.1M
PHParker-Hannifin Corp0.28%$2.1M
CTASCintas Corp0.28%$2.1M
ABBVAbbVie Inc0.28%$2.1M
NOCNorthrop Grumman Corp0.27%$2M
NSCNorfolk Southern Corp0.27%$2M
CRMSalesforce Inc0.27%$2M
PCARPaccar Inc0.27%$2M
BMYBristol-Myers Squibb Co0.25%$1.8M
EXPDExpeditors International of Washington Inc0.23%$1.7M
RTXRTX Corp0.22%$1.7M
ZTSZoetis Inc0.21%$1.5M
BKNGBooking Holdings Inc0.20%$1.5M
DOVDover Corp0.20%$1.5M
AMEAMETEK Inc0.19%$1.4M
PFEPfizer Inc0.17%$1.3M
KMBKimberly-Clark Corp0.16%$1.2M
ELVElevance Health Inc0.14%$1M
RSGRepublic Services Inc0.13%$949.3K
MDLZMondelez International Inc0.13%$942K
BRBroadridge Financial Solutions Inc0.12%$932.1K
GGGGraco Inc0.12%$895.8K
HSYHershey Co0.12%$889.2K
SYKStryker Corp0.11%$844.1K
VRSKVerisk Analytics Inc0.10%$759.8K
CICigna Group0.08%$613.4K
KVUEKenvue Inc0.05%$400.6K
GISGeneral Mills Inc0.05%$341.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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