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ALPS Funds O’Shares U.S. Quality Dividend (OUSA) ETF Holdings & Analysis

ETFOther

$62.33-0.20%
1-year price historyRange $54.65 – $63.30
52-week range$62.33
$54.59$63.32

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What OUSA does

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.

Fund profile

Category
Other
AUM
$727.59M
Holdings
10
52-week high
$63.32
52-week low
$54.59

Top holdings

Top 1042%
HoldingWeight
Visa Inc.5.27%
Microsoft Corp.5.19%
Apple Inc.5.11%
Johnson & Johnson4.86%
Mastercard Inc.4.84%
Alphabet Inc.4.64%
Home Depot Inc.3.72%
Cisco Systems Inc.3.08%
TJX Cos. Inc.3.07%
McDonald's Corp.2.61%

Sector allocation

Technology24.00%
Financial Services18.04%
Communication Services13.37%
Healthcare13.27%
Consumer Cyclical12.35%
Industrials10.35%
Consumer Defensive6.57%
Utilities1.95%
Cash & Others0.10%

Geographic allocation

United States95.24%
Ireland4.07%
Switzerland0.72%

PortView Portfolio Insights

PortView analyzes how OUSA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does OUSA track?
OUSA is the ALPS Funds O’Shares U.S. Quality Dividend ETF, a Other ETF.
What is the expense ratio of OUSA?
Expense ratio data for OUSA is shown on the page when available from our data provider.
What are the largest holdings in OUSA?
Top holdings include V, MSFT, AAPL, JNJ, MA.
How can PortView analyze OUSA overlap with other ETFs?
PortView computes the holdings overlap between OUSA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.