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يسعى صندوق ALPS | O’Shares U.S. Quality Dividend ETF (OUSA) إلى تتبع أداء (قبل الرسوم والمصروفات) مؤشر O’Shares U.S. Quality Dividend Index (OUSAX).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| JNJ | Johnson & Johnson | 5.87% | $42.45M |
| GOOGL | Alphabet Inc. | 5.61% | $40.63M |
| AAPL | Apple Inc. | 5.03% | $36.38M |
| V | Visa Inc. | 4.90% | $35.46M |
| CSCO | Cisco Systems Inc. | 4.41% | $31.91M |
| MA | Mastercard Inc. | 4.32% | $31.24M |
| HD | Home Depot Inc. | 4.13% | $29.91M |
| MSFT | Microsoft Corp. | 3.67% | $26.57M |
| MCD | McDonald's Corp. | 3.31% | $23.96M |
| MRK | Merck & Co. Inc. | 3.25% | $23.54M |
| TJX | TJX Cos. Inc. | 2.67% | $19.31M |
| TXN | Texas Instruments Inc. | 2.62% | $18.96M |
| MRSH | Marsh & McLennan Cos. Inc. | 2.41% | $17.45M |
| ABT | Abbott Laboratories | 2.10% | $15.18M |
| CMCSA | Comcast Corp. | 1.95% | $14.13M |
| ACN | Accenture PLC | 1.89% | $13.68M |
| PG | Procter & Gamble Co. | 1.80% | $13.06M |
| LOW | Lowe's Cos. Inc. | 1.48% | $10.74M |
| KO | Coca-Cola Co. | 1.44% | $10.44M |
| CAT | Caterpillar Inc. | 1.18% | $8.55M |
| UNP | Union Pacific Corp. | 1.15% | $8.30M |
| APH | Amphenol Corp. | 1.08% | $7.80M |
| ITW | Illinois Tool Works Inc. | 1.07% | $7.77M |
| VZ | Verizon Communications Inc. | 1.03% | $7.49M |
| QCOM | QUALCOMM Inc. | 1.01% | $7.30M |