OUSA Holdings: ALPS O'Shares U.S. Quality Dividend Top Holdings
NYSEARCA: OUSAALPSLarge ValueETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
OUSA portfolio concentration
The ALPS O'Shares U.S. Quality Dividend ETF (OUSA) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 5.27% of assets. The top 10 holdings account for 42.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, OUSA behaves like an equal-weighted fund of about 53 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
OUSA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 5.27% |
| 2 | GOOGLAlphabet Inc Class A | 5.23% |
| 3 | AAPLApple Inc | 5.15% |
| 4 | JNJJohnson & Johnson | 5.02% |
| 5 | VVisa Inc Class A | 4.95% |
| 6 | MAMastercard Inc Class A | 4.60% |
| 7 | HDThe Home Depot Inc | 3.49% |
| 8 | CSCOCisco Systems Inc | 3.13% |
| 9 | TJXTJX Companies Inc | 3.04% |
| 10 | METAMeta Platforms Inc Class A | 2.56% |