OUSA · ALPS ETF TRUST

ALPS | OShares U.S. Quality Dividend ETF

See how 101 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$59.64 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.94×100.00% coverage

Latest-quarter run-rate P/E19.48×100.00% coverage

Trailing P/S3.30×100.00% coverage

Latest-quarter run-rate P/S3.22×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.92% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLAlphabet, Inc.	5.98%	17.05×	9.34×
AAPLApple, Inc.	5.51%	37.39×	10.33×
JNJJohnson & Johnson	5.06%	29.63×	6.37×
VVisa, Inc.	4.63%	30.20×	15.21×
CSCOCisco Systems, Inc.	4.47%	32.32×	6.77×
MSFTMicrosoft Corp.	4.44%	28.47×	11.47×
MAMastercard, Inc.	4.14%	29.87×	13.84×
HDHome Depot, Inc.	3.70%	19.81×	1.67×
MCDMcDonald's Corp.	3.42%	18.67×	5.92×
MRKMerck & Co., Inc.	2.95%	111.82×	5.33×

Top 10 of 101 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US31635V8853 · Fidelity SAI U.S. Low Volatility Index Fund49.82% holdings overlap · United States
FDLO · Fidelity Low Volatility Factor ETF49.22% holdings overlap · NYSE Arca
VIG · Vanguard Dividend Appreciation ETF46.55% holdings overlap · US market
US9219088286 · Vanguard Dividend Appreciation Index Fund46.19% holdings overlap · United States
PFM · Invesco Dividend Achievers ETF43.97% holdings overlap · US market

Sources and limitations

Holdings are sourced from ALPS ETF TRUST and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.