ALPS O'Shares U.S. Quality Dividend ETF Holdings

OUSAARCA
$60.73
0.570.95%
At close: Sep 11, 5:00 PM EST

As of Aug 14, 2026

Number of Stock Holdings

100

Number of Bond Holdings

-

Total Holdings

101

Number of ETFs

-

ALPS O'Shares U.S. Quality Dividend ETF (ARCA:OUSA), Top Holdings

ALPS O'Shares U.S. Quality Dividend ETF (ARCA: OUSA)

TickerNameShare %
MSFTMicrosoft Corp 4.100 Feb 06 374.66%
AAPLApple, Inc5.15%
VVisa Inc4.94%
HDHome Depot Inc/The3.77%
MAMastercard Inc4.56%
JNJJohnson & Johnson - Common5.58%
GOOGLAlphabet Inc Cap Stk Cl A5.19%
MCDMcdonald'S Corp3.19%
MRKMerck & Co. Inc.3.23%
CSCOCisco Systems Inc. - Ordinary Shares3.95%

FAQ

Q

How has OUSA ETF performed?

A

The OUSA ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $62.79 and as low as $54.59.

Q

What is the expense ratio for OUSA?

A

The expense ratio of OUSA is 0.48%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for OUSA?

A

The total Assets Under Management (AUM) for OUSA is 742.53M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for OUSA?

A

OUSA follows a Large Cap Value investment style.

Q

What are the top holdings for OUSA?

A

The top holdings of OUSA include: MSFT (4.66%), AAPL (5.15%), V (4.94%), HD (3.77%), MA (4.56%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for OUSA?

A

Average daily volume data for OUSA is currently not available.