{"ticker":"OUSA","name":"ALPS | OShares U.S. Quality Dividend ETF","page_url":null,"cite_as":"TickerInside, ALPS | OShares U.S. Quality Dividend ETF (OUSA), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/ousa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ousa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ousa.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG018B6MVX6","share_class_figi":"BBG018B6MVY5","cik":"0001414040","series_id":"S000075797","class_id":"C000235089"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 52% of their market's value is in larger companies (large: up to 78%); growth index funds hold 38% of their value against 43% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.516,"growth_share":0.376,"growth_share_market":0.433,"top_sector_share":0.244,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/","net_assets":742954765,"multi_class":false,"stock_pct":99.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.48,"expense_ratio_gross":0.48,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000139834426005876/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"technology":24.3186,"financials":17.9838,"health_care":13.8182,"consumer_discretionary":12.9302,"industrials":12.63,"communication_services":10.9197,"consumer_staples":7.2584},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":16.3235,"top10_us_companies_pct":16.3235,"countries_pct":{"US":99.8589},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, OUSA is 24.3% technology, 18.0% financials and 13.8% health care by sector, with 16.3% in mega-cap tech and 16.3% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":5.9768,"AAPL":5.5109,"JNJ":5.0609,"V":4.6329,"CSCO":4.4656,"MSFT":4.4383,"MA":4.142,"HD":3.6983,"MCD":3.4246,"MRK":2.954,"ACN":2.8066,"TXN":2.7765,"TJX":2.7023,"MRSH":2.2902,"CMCSA":1.9848,"ABT":1.9171,"PG":1.7272,"LOW":1.4337,"KO":1.3651,"QCOM":1.3279,"VZ":1.1102,"UNP":1.0927,"CAT":0.9911,"ITW":0.9824,"MCO":0.9551,"APH":0.9537,"CBOE":0.9197,"ADP":0.8844,"MSI":0.8758,"WMT":0.8074,"CB":0.8013,"MSCI":0.7504,"GILD":0.7432,"MO":0.7183,"JPM":0.7013,"TMUS":0.6881,"HON":0.6747,"ALL":0.6675,"COST":0.6198,"AMGN":0.6172,"LLY":0.6162,"PEP":0.5912,"SPGI":0.5774,"CTSH":0.5579,"BLK":0.5574,"UNH":0.5438,"GD":0.5385,"FAST":0.5327,"PM":0.524,"CMI":0.5189,"TRV":0.5148,"PAYX":0.4982,"ROST":0.4797,"TROW":0.4738,"YUM":0.46,"LMT":0.4382,"T":0.418,"META":0.3975,"IBM":0.3941,"CL":0.3926,"ETN":0.3786,"DIS":0.3443,"WM":0.3365,"CSX":0.3335,"GWW":0.321,"UPS":0.3199,"TT":0.3184,"SNA":0.3139,"OTIS":0.305,"NOC":0.2977,"GRMN":0.2863,"MMM":0.2832,"SBUX":0.2771,"NSC":0.2542,"PH":0.2506,"PCAR":0.2503,"CTAS":0.2499,"ABBV":0.2461,"DOV":0.2266,"BMY":0.2222,"ZTS":0.2189,"CRM":0.2113,"RTX":0.2032,"EXPD":0.1979,"AME":0.1888,"BKNG":0.1682,"MDT":0.1676,"PFE":0.1653,"KMB":0.1534,"ELV":0.1475,"HSY":0.1377,"MDLZ":0.1308,"GGG":0.1225,"RSG":0.1206,"SYK":0.1118,"BR":0.1096,"VRSK":0.0963,"CI":0.0864,"KVUE":0.0515,"GIS":0.0394},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}