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

OUSA Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	5.36%	118,937
2	MSFT	Microsoft Corporation	5.28%	94,250
3	HD	The Home Depot, Inc.	4.98%	107,480
4	AAPL	Apple Inc.	4.58%	180,649
5	MA	Mastercard Incorporated	4.52%	62,146
6	JNJ	Johnson & Johnson	4.47%	226,579
7	MCD	McDonald's Corporation	3.77%	94,108
8	GOOGL	Alphabet Inc.	3.68%	188,388
9	CSCO	Cisco Systems, Inc.	3.35%	438,557
10	MRK	Merck & Co., Inc.	3.26%	335,927
11	CMCSA	Comcast Corporation	3.14%	717,077
12	PG	The Procter & Gamble Company	2.56%	126,801
13	ACN	Accenture plc	2.53%	64,346
14	MMC	Marsh & McLennan Companies, Inc.	2.35%	81,201
15	TXN	Texas Instruments Incorporated	2.12%	96,258
16	ABT	Abbott Laboratories	1.79%	105,018
17	TJX	The TJX Companies, Inc.	1.56%	95,354
18	LOW	Lowe's Companies, Inc.	1.28%	45,211
19	ITW	Illinois Tool Works Inc.	1.26%	40,581
20	UNH	UnitedHealth Group Incorporated	1.26%	25,819
21	CTAS	Cintas Corporation	1.17%	42,558
22	TMUS	T-Mobile US, Inc.	1.15%	37,032
23	ABBV	AbbVie Inc.	1.02%	43,218
24	LMT	Lockheed Martin Corporation	1.00%	16,464
25	T	AT&T Inc.	0.99%	278,599
26	COST	Costco Wholesale Corporation	0.96%	7,441
27	LLY	Eli Lilly and Company	0.94%	10,014
28	KO	The Coca-Cola Company	0.92%	101,640
29	FAST	Fastenal Company	0.87%	86,438
30	PM	Philip Morris International Inc.	0.84%	38,763
31	ADP	Automatic Data Processing, Inc.	0.83%	21,000
32	VZ	Verizon Communications Inc.	0.81%	145,288
33	MO	Altria Group, Inc.	0.74%	97,527
34	CB	Chubb Limited	0.74%	19,943
35	UNP	Union Pacific Corporation	0.72%	26,083
36	IBM	International Business Machines Corporation	0.71%	22,351
37	HON	Honeywell International Inc.	0.70%	25,806
38	PEP	PepsiCo, Inc.	0.68%	41,079
39	YUM	Yum! Brands, Inc.	0.66%	35,130
40	MCO	Moody's Corporation	0.66%	10,972
41	PAYX	Paychex, Inc.	0.59%	30,683
42	SBUX	Starbucks Corporation	0.59%	57,666
43	QCOM	QUALCOMM Incorporated	0.59%	31,768
44	ORCL	Oracle Corporation	0.58%	30,222
45	TROW	T. Rowe Price Group, Inc.	0.58%	48,941
46	WMT	Walmart Inc.	0.57%	45,879
47	EA	Electronic Arts Inc.	0.55%	28,321
48	AVGO	Broadcom Inc.	0.55%	20,498
49	CAT	Caterpillar Inc.	0.54%	12,955
50	MSCI	MSCI Inc.	0.52%	7,377

As of May 9, 2025

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