Holdings (Monthly)
Guide ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF
· Alps Etf Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | National Healthcare Corp | 635906100 | Feb 2026 | 161,678 | $26.4M | 2.83% | EC |
| 2 | Royalty Pharma Plc | G7709Q104 | Feb 2026 | 508,728 | $23.5M | 2.51% | EC |
| 3 | Avnet Inc | 053807103 | Feb 2026 | 345,042 | $22.7M | 2.43% | EC |
| 4 | Lincoln Electric Holdings Inc | 533900106 | Feb 2026 | 76,883 | $22.1M | 2.36% | EC |
| 5 | Donaldson Co Inc | 257651109 | Feb 2026 | 228,474 | $21.2M | 2.27% | EC |
| 6 | Western Union Co/the | 959802109 | Feb 2026 | 2,167,843 | $20.9M | 2.23% | EC |
| 7 | Texas Roadhouse Inc | 882681109 | Feb 2026 | 111,500 | $20.4M | 2.18% | EC |
| 8 | New York Times Co/the | 650111107 | Feb 2026 | 247,022 | $19.7M | 2.11% | EC |
| 9 | A O Smith Corp | 831865209 | Feb 2026 | 251,283 | $19.6M | 2.09% | EC |
| 10 | Allison Transmission Holdings Inc | 01973R101 | Feb 2026 | 153,772 | $19.3M | 2.06% | EC |
| 11 | Td Synnex Corp | 87162W100 | Feb 2026 | 122,541 | $19.2M | 2.05% | EC |
| 12 | Lkq Corp | 501889208 | Feb 2026 | 567,144 | $18.8M | 2.01% | EC |
| 13 | Radian Group Inc | 750236101 | Feb 2026 | 525,777 | $18.1M | 1.94% | EC |
| 14 | Essent Group Ltd | G3198U102 | Feb 2026 | 290,540 | $17.7M | 1.89% | EC |
| 15 | Itt Inc | 45073V108 | Feb 2026 | 87,275 | $17.7M | 1.89% | EC |
| 16 | Sei Investments Co | 784117103 | Feb 2026 | 212,726 | $17.3M | 1.85% | EC |
| 17 | Primerica Inc | 74164M108 | Feb 2026 | 68,041 | $17.3M | 1.84% | EC |
| 18 | Dolby Laboratories Inc | 25659T107 | Feb 2026 | 258,911 | $17.2M | 1.84% | EC |
| 19 | Mgic Investment Corp | 552848103 | Feb 2026 | 645,581 | $17.1M | 1.83% | EC |
| 20 | Chemed Corp | 16359R103 | Feb 2026 | 40,768 | $16.7M | 1.79% | EC |
| 21 | Service Corp International/us | 817565104 | Feb 2026 | 190,915 | $16.1M | 1.72% | EC |
| 22 | Encompass Health Corp | 29261A100 | Feb 2026 | 147,234 | $15.9M | 1.70% | EC |
| 23 | Msa Safety Inc | 553498106 | Feb 2026 | 78,959 | $15.4M | 1.65% | EC |
| 24 | Gentex Corp | 371901109 | Feb 2026 | 657,175 | $15.4M | 1.64% | EC |
| 25 | Amdocs Ltd | G02602103 | Feb 2026 | 218,792 | $15.3M | 1.63% | EC |
| 26 | Littelfuse Inc | 537008104 | Feb 2026 | 42,897 | $15.1M | 1.62% | EC |
| 27 | Skyworks Solutions Inc | 83088M102 | Feb 2026 | 250,000 | $14.9M | 1.59% | EC |
| 28 | Federated Hermes Inc | 314211103 | Feb 2026 | 262,880 | $14.7M | 1.57% | EC |
| 29 | Interdigital Inc | 45867G101 | Feb 2026 | 38,774 | $14.2M | 1.52% | EC |
| 30 | Landstar System Inc | 515098101 | Feb 2026 | 86,907 | $14.2M | 1.51% | EC |
| 31 | Mueller Industries Inc | 624756102 | Feb 2026 | 119,686 | $14.1M | 1.51% | EC |
| 32 | Vail Resorts Inc | 91879Q109 | Feb 2026 | 103,584 | $14.1M | 1.50% | EC |
| 33 | Houlihan Lokey Inc | 441593100 | Feb 2026 | 80,174 | $13.1M | 1.40% | EC |
| 34 | Lear Corp | 521865204 | Feb 2026 | 89,802 | $11.8M | 1.26% | EC |
| 35 | Nexstar Media Group Inc | 65336K103 | Feb 2026 | 45,304 | $11.4M | 1.22% | EC |
| 36 | Wyndham Hotels & Resorts Inc | 98311A105 | Feb 2026 | 138,929 | $11.4M | 1.21% | EC |
| 37 | H&r Block Inc | 093671105 | Feb 2026 | 358,145 | $11.0M | 1.17% | EC |
| 38 | Badger Meter Inc | 056525108 | Feb 2026 | 71,268 | $10.9M | 1.16% | EC |
| 39 | Bunge Global Sa | H11356104 | Feb 2026 | 85,681 | $10.3M | 1.10% | EC |
| 40 | Watts Water Technologies Inc | 942749102 | Feb 2026 | 29,387 | $9.7M | 1.03% | EC |
| 41 | Brady Corp | 104674106 | Feb 2026 | 103,752 | $9.6M | 1.02% | EC |
| 42 | Korn Ferry | 500643200 | Feb 2026 | 144,004 | $9.0M | 0.96% | EC |
| 43 | Franklin Electric Co Inc | 353514102 | Feb 2026 | 82,565 | $8.2M | 0.88% | EC |
| 44 | Firstcash Holdings Inc | 33768G107 | Feb 2026 | 42,010 | $8.1M | 0.87% | EC |
| 45 | Applied Industrial Technologies Inc | 03820C105 | Feb 2026 | 28,485 | $8.0M | 0.86% | EC |
| 46 | Exponent Inc | 30214U102 | Feb 2026 | 110,272 | $8.0M | 0.86% | EC |
| 47 | Ufp Industries Inc | 90278Q108 | Feb 2026 | 76,431 | $7.9M | 0.84% | EC |
| 48 | Rli Corp | 749607107 | Feb 2026 | 120,072 | $7.5M | 0.80% | EC |
| 49 | Tegna Inc | 87901J105 | Feb 2026 | 348,702 | $7.3M | 0.78% | EC |
| 50 | Conagra Brands Inc | 205887102 | Feb 2026 | 365,884 | $7.0M | 0.75% | EC |
| 51 | Toll Brothers Inc | 889478103 | Feb 2026 | 43,468 | $6.8M | 0.73% | EC |
| 52 | Ralph Lauren Corp | 751212101 | Feb 2026 | 18,016 | $6.5M | 0.70% | EC |
| 53 | Ingredion Inc | 457187102 | Feb 2026 | 55,581 | $6.5M | 0.70% | EC |
| 54 | Cohen & Steers Inc | 19247A100 | Feb 2026 | 88,595 | $5.9M | 0.63% | EC |
| 55 | Marketaxess Holdings Inc | 57060D108 | Feb 2026 | 29,598 | $5.7M | 0.61% | EC |
| 56 | Enact Holdings Inc | 29249E109 | Feb 2026 | 135,379 | $5.7M | 0.61% | EC |
| 57 | Molson Coors Beverage Co | 60871R209 | Feb 2026 | 111,786 | $5.5M | 0.59% | EC |
| 58 | Artisan Partners Asset Management Inc | 04316A108 | Feb 2026 | 135,020 | $5.4M | 0.58% | EC |
| 59 | Armstrong World Industries Inc | 04247X102 | Feb 2026 | 31,273 | $5.4M | 0.58% | EC |
| 60 | Crane Co | 224408104 | Feb 2026 | 26,588 | $5.3M | 0.57% | EC |
| 61 | Simpson Manufacturing Co Inc | 829073105 | Feb 2026 | 26,792 | $5.2M | 0.55% | EC |
| 62 | Essential Utilities Inc | 29670G102 | Feb 2026 | 124,647 | $5.0M | 0.53% | EC |
| 63 | Cal-maine Foods Inc | 128030202 | Feb 2026 | 54,011 | $4.7M | 0.50% | EC |
| 64 | Dick's Sporting Goods Inc | 253393102 | Feb 2026 | 23,032 | $4.7M | 0.50% | EC |
| 65 | Oge Energy Corp | 670837103 | Feb 2026 | 95,216 | $4.7M | 0.50% | EC |
| 66 | Penske Automotive Group Inc | 70959W103 | Feb 2026 | 29,433 | $4.6M | 0.50% | EC |
| 67 | Meritage Homes Corp | 59001A102 | Feb 2026 | 59,891 | $4.5M | 0.48% | EC |
| 68 | Wendy's Co/the | 95058W100 | Feb 2026 | 585,950 | $4.5M | 0.48% | EC |
| 69 | Moelis & Co | 60786M105 | Feb 2026 | 72,851 | $4.3M | 0.46% | EC |
| 70 | Evercore Inc | 29977A105 | Feb 2026 | 13,562 | $4.2M | 0.45% | EC |
| 71 | Lazard Inc | 52110M109 | Feb 2026 | 82,401 | $4.2M | 0.45% | EC |
| 72 | Victory Capital Holdings Inc | 92645B103 | Feb 2026 | 60,126 | $4.2M | 0.44% | EC |
| 73 | Columbia Sportswear Co | 198516106 | Feb 2026 | 66,742 | $4.1M | 0.44% | EC |
| 74 | Adt Inc | 00090Q103 | Feb 2026 | 503,468 | $4.0M | 0.43% | EC |
| 75 | Federal Signal Corp | 313855108 | Feb 2026 | 34,487 | $4.0M | 0.43% | EC |
| 76 | Choice Hotels International Inc | 169905106 | Feb 2026 | 37,225 | $3.9M | 0.42% | EC |
| 77 | Ennis Inc | 293389102 | Feb 2026 | 185,083 | $3.9M | 0.42% | EC |
| 78 | Murphy Usa Inc | 626755102 | Feb 2026 | 9,592 | $3.7M | 0.40% | EC |
| 79 | New Jersey Resources Corp | 646025106 | Feb 2026 | 65,822 | $3.6M | 0.38% | EC |
| 80 | Diamond Hill Investment Group Inc | 25264R207 | Feb 2026 | 19,851 | $3.4M | 0.36% | EC |
| 81 | Graham Holdings Co | 384637104 | Feb 2026 | 3,180 | $3.3M | 0.36% | EC |
| 82 | Idacorp Inc | 451107106 | Feb 2026 | 20,347 | $2.9M | 0.31% | EC |
| 83 | National Fuel Gas Co | 636180101 | Feb 2026 | 31,377 | $2.9M | 0.31% | EC |
| 84 | Albertsons Cos Inc | 013091103 | Feb 2026 | 137,551 | $2.5M | 0.26% | EC |
| 85 | Portland General Electric Co | 736508847 | Feb 2026 | 45,084 | $2.4M | 0.26% | EC |
| 86 | Ugi Corp | 902681105 | Feb 2026 | 62,816 | $2.3M | 0.25% | EC |
| 87 | Pjt Partners Inc | 69343T107 | Feb 2026 | 15,114 | $2.2M | 0.24% | EC |
| 88 | Black Hills Corp | 092113109 | Feb 2026 | 30,011 | $2.2M | 0.24% | EC |
| 89 | Campbell's Company/the | 134429109 | Feb 2026 | 78,248 | $2.1M | 0.23% | EC |
| 90 | One Gas Inc | 68235P108 | Feb 2026 | 23,354 | $2.0M | 0.22% | EC |
| 91 | Spire Inc | 84857L101 | Feb 2026 | 22,225 | $2.0M | 0.22% | EC |
| 92 | Northwestern Energy Group Inc | 668074305 | Feb 2026 | 26,078 | $1.8M | 0.19% | EC |
| 93 | Marzetti Company/the | 513847103 | Feb 2026 | 10,982 | $1.8M | 0.19% | EC |
| 94 | Otter Tail Corp | 689648103 | Feb 2026 | 21,201 | $1.8M | 0.19% | EC |
| 95 | Flowers Foods Inc | 343498101 | Feb 2026 | 144,940 | $1.4M | 0.15% | EC |
| 96 | American States Water Co | 029899101 | Feb 2026 | 17,224 | $1.3M | 0.14% | EC |
| 97 | Avista Corp | 05379B107 | Feb 2026 | 31,432 | $1.3M | 0.14% | EC |
| 98 | Southwest Gas Holdings Inc | 844895102 | Feb 2026 | 14,168 | $1.2M | 0.13% | EC |
| 99 | Pricesmart Inc | 741511109 | Feb 2026 | 7,646 | $1.2M | 0.13% | EC |
| 100 | Mge Energy Inc | 55277P104 | Feb 2026 | 13,564 | $1.1M | 0.12% | EC |
| 101 | Chesapeake Utilities Corp | 165303108 | Feb 2026 | 7,100 | $965K | 0.10% | EC |
| 102 | Fresh Del Monte Produce Inc | G36738105 | Feb 2026 | 22,088 | $948K | 0.10% | EC |
| 103 | Reynolds Consumer Products Inc | 76171L106 | Feb 2026 | 36,609 | $908K | 0.10% | EC |
| 104 | Wd-40 Co | 929236107 | Feb 2026 | 3,668 | $874K | 0.09% | EC |
| 105 | California Water Service Group | 130788102 | Feb 2026 | 18,472 | $833K | 0.09% | EC |
| 106 | Northwest Natural Holding Co | 66765N105 | Feb 2026 | 15,265 | $810K | 0.09% | EC |
| 107 | J & J Snack Foods Corp | 466032109 | Feb 2026 | 8,021 | $698K | 0.07% | EC |
| 108 | Lamb Weston Holdings Inc | 513272104 | Feb 2026 | 12,430 | $599K | 0.06% | EC |
| 109 | Universal Corp/va | 913456109 | Feb 2026 | 10,181 | $547K | 0.06% | EC |
| 110 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Feb 2026 | 477,571 | $478K | 0.05% | STIV |
| 111 | Energizer Holdings Inc | 29272W109 | Feb 2026 | 20,295 | $438K | 0.05% | EC |
| 112 | N/A | SECLEND | Feb 2026 | 0 | $0 | 0.00% | STIV |