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ALPS | OShares U.S. Small-Cap 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
76
matched to a ticker
Fund size
$843.4M
the filing's own figure
Matched value
$598.2M
of the positions below
As of
2026-08-31
S000075798

What it holds

Largest share of the fund first.

Company% of fundValue
SEICSEI Investments Co2.39%$20.2M
CHEChemed Corp2.34%$19.8M
TXRHTexas Roadhouse Inc2.22%$18.7M
MTGMGIC Investment Corp2.20%$18.6M
LECOLincoln Electric Holdings Inc2.07%$17.5M
ALSNAllison Transmission Holdings, Inc. Common Stock2.07%$17.5M
HRBH & R Block Inc2.06%$17.4M
DCIDonaldson Company Inc2.02%$17.1M
EHCEncompass Health Corp1.97%$16.6M
PRIPrimerica Inc1.96%$16.6M
ITTITT Inc1.95%$16.4M
DLBDolby Laboratories Inc1.78%$15M
SWKSSkyworks Solutions Inc1.75%$14.8M
SCIService Corporation International1.74%$14.6M
SNXTD Synnex Corp1.74%$14.6M
WUWestern Union Co1.73%$14.6M
NYTNew York Times Co1.72%$14.5M
LFUSLittelfuse Inc1.70%$14.3M
AOSA O Smith Corp1.66%$14M
GNTXGentex Corp1.64%$13.8M
NXSTNexstar Media Group Inc1.60%$13.5M
LKQLKQ Corp1.59%$13.4M
MTNVail Resorts Inc1.58%$13.3M
LSTRLandstar System Inc1.52%$12.9M
LEALear Corp1.25%$10.5M
WTSWatts Water Technologies Inc1.20%$10.1M
HLIHoulihan Lokey Inc1.19%$10M
WHWyndham Hotels & Resorts Inc1.14%$9.6M
BMIBadger Meter Inc1.08%$9.1M
AITApplied Industrial Technologies Inc1.03%$8.7M
FCFSFirstcash Holdings Inc1.00%$8.5M
EXPOExponent Inc0.87%$7.4M
RLIRLI Corp0.85%$7.2M
CNSCohen & Steers Inc0.80%$6.7M
VCTRVictory Capital Holdings Inc0.79%$6.7M
UFPIUFP Industries Inc0.72%$6.1M
RLRalph Lauren Corp0.70%$5.9M
TOLToll Brothers Inc0.70%$5.9M
CAGConagra Brands Inc0.65%$5.5M
APAMArtisan Partners Asset Management Inc0.64%$5.4M
INGRIngredion Inc0.64%$5.4M
CRCrane Co0.61%$5.1M
AWIArmstrong World Industries Inc0.60%$5.1M
WTRGEssential Utilities Inc0.57%$4.8M
MUSAMurphy USA Inc. Common Stock0.55%$4.7M
MCMoelis & Co0.55%$4.7M
SSDSimpson Manufacturing Co Inc0.54%$4.6M
MKTXMarketaxess Holdings Inc0.54%$4.5M
TAPMolson Coors Beverage Co0.50%$4.2M
OGEOGE Energy Corp0.48%$4.1M
MTHMeritage Homes Corp0.46%$3.9M
FSSFederal Signal Corp0.45%$3.8M
CHHChoice Hotels International Inc0.43%$3.6M
LAZLazard Inc0.40%$3.3M
NJRNew Jersey Resources Corp0.39%$3.3M
DKSDICK'S Sporting Goods Inc0.35%$2.9M
IDAIdacorp Inc0.31%$2.6M
NFGNational Fuel Gas Co0.29%$2.4M
UGIUGI Corp0.27%$2.3M
PORPortland General Electric Co0.25%$2.1M
BKHBlack Hills Corp0.24%$2M
CPBCampbell's Co0.21%$1.7M
OGSONE Gas Inc0.21%$1.7M
SRSpire Inc0.20%$1.7M
NWENorthWestern Energy Group Inc0.20%$1.7M
ACIAlbertsons Companies Inc0.19%$1.6M
AWRAmerican States Water Company Common Stock0.17%$1.4M
SWXSouthwest Gas Holdings Inc0.14%$1.2M
FLOFlowers Foods Inc0.11%$942K
REYNReynolds Consumer Products Inc0.09%$796.6K
WDFCWD-40 Co0.09%$743.7K
NWNNorthwest Natural Holding Co0.08%$703.8K
JJSFJ&J Snack Foods Corp0.08%$668K
LWLamb Weston Holdings Inc0.08%$636.4K
UVVUniversal Corp0.05%$433.5K
ENREnergizer Holdings Inc0.05%$413.9K

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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