ALPS Advised Funds > ALPS ETF Trust
ALPS O'Shares U.S. Quality Dividend ETF
$674.34M
Avg Monthly Net Assets
$745.72M
Total Assets
$301K
Total Liabilities
$745.42M
Net Assets
ALPS O'Shares U.S. Quality Dividend ETF is an Exchange-Traded Fund in ALPS ETF Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $674.34M.
On July 30th, 2024 it reported 101 holdings, the largest
being Microsoft Corp (5.6%), Apple Inc (4.8%) and Jpmorgan Chase & Co (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ALPS O'Shares U.S. Quality Dividend ETF | C000235089 | CBSX | OUSA |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $7M | 67K | 0.92 |
| AbbVie, Inc. (Abbvie Inc) | Long | Equity-common | US | $11M | 70K | 1.52 |
| Accenture PLC | Long | Equity-common | IE | $10M | 36K | 1.36 |
| Agilent Technologies, Inc. (Agilent Technologies Inc) | Long | Equity-common | US | $1M | 10K | 0.17 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $3M | 55K | 0.34 |
| Amdocs, Ltd. (Amdocs Ltd) | Long | Equity-common | GG | $434K | 5K | 0.06 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $6M | 21K | 0.87 |
| Amphenol Corp. | Long | Equity-common | US | $4M | 29K | 0.52 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $6M | 24K | 0.77 |
| Aon PLC | Long | Equity-common | IE | $3M | 11K | 0.43 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $36M | 188K | 4.84 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $979K | 16K | 0.13 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $5M | 21K | 0.68 |
| BlackRock, Inc. (Blackrock Inc) | Long | Equity-common | US | $6M | 8K | 0.84 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $3M | 82K | 0.45 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $29M | 21K | 3.83 |
| Brown-Forman Corp. | Long | Equity-common | US | $486K | 11K | 0.07 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $8M | 24K | 1.10 |
| Cboe Global Markets, Inc. (Cboe Global Markets Inc) | Long | Equity-common | US | $1M | 6K | 0.14 |
| Chubb, Ltd. (Chubb Ltd) | Long | Equity-common | CH | $6M | 23K | 0.83 |
| Cigna Group (Cigna Group/the) | Long | Equity-common | US | $3M | 10K | 0.45 |
| Cintas Corp. | Long | Equity-common | US | $3M | 4K | 0.36 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $10M | 221K | 1.38 |
| Coca-Cola Co. (Coca-cola Co/the) | Long | Equity-common | US | $9M | 137K | 1.16 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $2M | 25K | 0.22 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $2M | 24K | 0.30 |
| Comcast Corp. | Long | Equity-common | US | $28M | 705K | 3.79 |
| Costco Wholesale Corp. | Long | Equity-common | US | $11M | 14K | 1.50 |
| CSX Corp. | Long | Equity-common | US | $3M | 94K | 0.43 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $2M | 6K | 0.24 |
| Danaher Corp. | Long | Equity-common | US | $6M | 24K | 0.82 |
| Deere & Co. | Long | Equity-common | US | $5M | 12K | 0.61 |
| Dollar General Corp. | Long | Equity-common | US | $790K | 6K | 0.11 |
| Eaton Corp. PLC (Eaton Corp Plc) | Long | Equity-common | IE | $6M | 18K | 0.79 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $4M | 8K | 0.58 |
| Eli Lilly & Co. | Long | Equity-common | US | $27M | 33K | 3.67 |
| Expeditors International of Washington, Inc. (Expeditors International Of Washington Inc) | Long | Equity-common | US | $811K | 7K | 0.11 |
| Fastenal Co. | Long | Equity-common | US | $2M | 28K | 0.25 |
| Garmin, Ltd. (Garmin Ltd) | Long | Equity-common | CH | $2M | 9K | 0.20 |
| General Dynamics Corp. | Long | Equity-common | US | $4M | 13K | 0.51 |
| General Mills, Inc. (General Mills Inc) | Long | Equity-common | US | $1M | 17K | 0.16 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $3M | 48K | 0.42 |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $598K | 7K | 0.08 |
| Hershey Co. (Hershey Co/the) | Long | Equity-common | US | $885K | 4K | 0.12 |
| Home Depot, Inc. (Home Depot Inc/the) | Long | Equity-common | US | $23M | 69K | 3.10 |
| Honeywell International, Inc. (Honeywell International Inc) | Long | Equity-common | US | $7M | 33K | 0.91 |
| IDEX Corp. | Long | Equity-common | US | $683K | 3K | 0.09 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc) | Long | Equity-common | US | $4M | 15K | 0.49 |
| Johnson & Johnson | Long | Equity-common | US | $14M | 96K | 1.89 |
| Johnson Controls International PLC | Long | Equity-common | IE | $2M | 29K | 0.28 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $34M | 166K | 4.52 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $1M | 10K | 0.17 |
| Lockheed Martin Corp. | Long | Equity-common | US | $6M | 13K | 0.81 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $8M | 37K | 1.11 |
| Marsh & McLennan Cos., Inc. (Marsh & Mclennan Cos Inc) | Long | Equity-common | US | $6M | 31K | 0.86 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $24M | 54K | 3.22 |
| McDonald's Corp. | Long | Equity-common | US | $13M | 49K | 1.71 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 50K | 0.54 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $12M | 96K | 1.62 |
| Microsoft Corp. | Long | Equity-common | US | $42M | 101K | 5.62 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $3M | 40K | 0.37 |
| Moody's Corp. | Long | Equity-common | US | $4M | 10K | 0.55 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $3M | 8K | 0.40 |
| MSCI, Inc. (Msci Inc) | Long | Equity-common | US | $2M | 4K | 0.28 |
| NextEra Energy, Inc. (Nextera Energy Inc) | Long | Equity-common | US | $15M | 192K | 2.06 |
| NIKE, Inc. (Nike Inc) | Long | Equity-common | US | $7M | 71K | 0.91 |
| Norfolk Southern Corp. | Long | Equity-common | US | $2M | 10K | 0.31 |
| Northrop Grumman Corp. | Long | Equity-common | US | $3M | 7K | 0.45 |
| Oracle Corp. | Long | Equity-common | US | $9M | 80K | 1.26 |
| Otis Worldwide Corp. | Long | Equity-common | US | $2M | 20K | 0.26 |
| PACCAR, Inc. (Paccar Inc) | Long | Equity-common | US | $3M | 24K | 0.34 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $2M | 16K | 0.25 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $8M | 44K | 1.02 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $7M | 230K | 0.88 |
| Philip Morris International, Inc. (Philip Morris International Inc) | Long | Equity-common | US | $5M | 48K | 0.65 |
| Procter & Gamble Co. (Procter & Gamble Co/the) | Long | Equity-common | US | $13M | 76K | 1.68 |
| Public Service Enterprise Group, Inc. (Public Service Enterprise Group Inc) | Long | Equity-common | US | $3M | 45K | 0.46 |
| QUALCOMM, Inc. (Qualcomm Inc) | Long | Equity-common | US | $11M | 53K | 1.46 |
| S&P Global, Inc. (S&p Global Inc) | Long | Equity-common | US | $7M | 17K | 1.00 |
| Snap-on, Inc. (Snap-on Inc) | Long | Equity-common | US | $647K | 2K | 0.09 |
| Starbucks Corp. | Long | Equity-common | US | $6M | 72K | 0.77 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $289K | 289K | 0.04 |
| Stryker Corp. | Long | Equity-common | US | $4M | 12K | 0.55 |
| T Rowe Price Group, Inc. (T Rowe Price Group Inc) | Long | Equity-common | US | $2M | 13K | 0.20 |
| Target Corp. | Long | Equity-common | US | $2M | 13K | 0.27 |
| TE Connectivity, Ltd. (Te Connectivity Ltd) | Long | Equity-common | CH | $2M | 15K | 0.30 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $10M | 49K | 1.29 |
| TJX Cos., Inc. (Tjx Cos Inc/the) | Long | Equity-common | US | $7M | 73K | 1.00 |
| Tractor Supply Co. | Long | Equity-common | US | $2M | 6K | 0.24 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 11K | 0.46 |
| Union Pacific Corp. | Long | Equity-common | US | $7M | 30K | 0.95 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $5M | 38K | 0.70 |
| UnitedHealth Group, Inc. (Unitedhealth Group Inc) | Long | Equity-common | US | $18M | 37K | 2.46 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $32M | 783K | 4.32 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $29M | 107K | 3.90 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $9M | 130K | 1.15 |
| Waste Management, Inc. (Waste Management Inc) | Long | Equity-common | US | $4M | 20K | 0.56 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $693K | 1K | 0.09 |
| WW Grainger, Inc. (Ww Grainger Inc) | Long | Equity-common | US | $2M | 2K | 0.25 |
| Yum! Brands, Inc. (Yum! Brands Inc) | Long | Equity-common | US | $2M | 17K | 0.32 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $3M | 17K | 0.39 |
Address
ALPS ETF Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Rick A. Pederson
Edmund J. Burke
Jeremy W. Deems
Mary K. Anstine
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV LIMITED
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
ALPS Fund Services, Inc.
Brokers
MISCHLER FINANCIAL GROUP, INC.