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The ALPS O’Shares U.S. Quality Dividend ETF, trading under the ticker OUSA, aims to replicate the investment performance of its underlying benchmark, the O’Shares U.S. Quality Dividend Index (OUSAX), before any management fees or operational expenses are considered.
| 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 |