ALPS O'Shares U.S. Quality Dividend ETF

Yield per half year: -1.81%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	24.53243	15
Financials	18.52114	14
Healthcare	18.36772	17
Consumer Staples	12.91106	16
Industrials	10.61352	26
Telecom	7.67779	2
Consumer Discretionary	3.93049	5
Utilities	3.3034	4

Exchange	Share, %	Quantity
New York Stock Exchange	73.74	73
NASDAQ	26.26	26

Share by country

Country	Quantity	Companies
United States	90	Microsoft Corporation (share - 5.41%) Apple (share - 5.25%) Broadcom (share - 4.4%) JPMorgan Chase (share - 4.28%) Verizon (share - 4.21%) Eli Lilly and Company (share - 3.73%) Visa (share - 3.72%) Comcast Corporation (share - 3.47%) Home Depot (share - 3.29%) Mastercard (share - 3.23%) UnitedHealth Group (share - 2.62%) Johnson & Johnson (share - 1.94%) NextEra Energy (share - 1.93%) Mcdonalds (share - 1.77%) AbbVie (share - 1.67%) Oracle (share - 1.64%) Procter & Gamble Company (share - 1.6%) Costco Wholesale (share - 1.52%) Cisco (share - 1.39%) Merck & Co (share - 1.38%) Texas Instruments (share - 1.26%) Walmart (share - 1.24%) Lowe's (share - 1.19%) Coca-Cola (share - 1.18%) QUALCOMM (share - 1.13%) S&P Global Inc (share - 1.11%) Caterpillar (share - 1.1%) The TJX Companies, Inc (share - 1.05%) Abbott (share - 0.9412%) PepsiCo (share - 0.9395%) BlackRock (share - 0.9317%) Union Pacific (share - 0.9223%) Lockheed Martin (share - 0.8899%) Amgen (share - 0.87%) Starbucks (share - 0.8509%) Marsh & McLennan (share - 0.8451%) PFIZER (share - 0.8325%) Honeywell (share - 0.8315%) Danaher Corporation (share - 0.8068%) Nike (share - 0.705%) Automatic Data Processing (share - 0.6988%) Philip Morris International (share - 0.6988%) Analog Devices (share - 0.6968%) Moody's Corporation (share - 0.6222%) United Parcel Service, Inc. (share - 0.6068%) Deere & Company (share - 0.6061%) Stryker (share - 0.5332%) Elevance Health, Inc. (share - 0.531%) Gilead Sciences (share - 0.4956%) Bristol-Myers (share - 0.4944%) Waste Management (share - 0.4937%) Northrop Grumman (share - 0.4771%) Illinois Tool Works (share - 0.4764%) General Dynamics Corporation (share - 0.4712%) Amphenol (share - 0.4681%) Public Service Enterprise Group (share - 0.4593%) Motorola Solutions (share - 0.4361%) Cigna Corporation (share - 0.425%) Zoetis (share - 0.4019%) CSX (share - 0.4003%) Cintas (share - 0.3964%) Mondelez International (share - 0.3679%) Altria Group (share - 0.336%) Norfolk Southern (share - 0.3134%) Colgate-Palmolive Company (share - 0.3021%) PACCAR (share - 0.2895%) MSCI Inc. (share - 0.2828%) YUM! Brands (share - 0.2777%) W.W. Grainger (share - 0.2564%) Paychex (share - 0.256%) Target (share - 0.2443%) Fastenal Company (share - 0.2429%) Cummins (share - 0.2387%) Cognizant Technology (share - 0.2308%) Otis Worldwide (share - 0.2303%) Tractor Supply Company (share - 0.2124%) T. Rowe Price (share - 0.1724%) Agilent Technologies (share - 0.1676%) Kimberly-Clark Corporation (share - 0.1655%) General Mills (share - 0.155%) Cboe Global Markets (share - 0.148%) Archer Daniels Midland (share - 0.1197%) Hershey Company (share - 0.107%) Expeditors (share - 0.103%) Watsco, Inc. (share - 0.0893%) IDEX Corporation (share - 0.0843%) Snap-on (share - 0.0829%) Graco (share - 0.0778%) Dollar General (share - 0.061%) Amdocs Limited (share - 0.0586%)
Ireland	6	Accenture plc (share - 1.47%) Eaton (share - 0.709%) Medtronic (share - 0.5427%) Trane Technologies plc (share - 0.4933%) Aon plc (share - 0.4812%) Johnson Controls (share - 0.2621%)
Switzerland	3	Chubb Limited (share - 0.8075%) TE Connectivity (share - 0.276%) Garmin Ltd (share - 0.1951%)

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