ALPS | OShares U.S. Small-Cap Quality Dividend ETF's ALPS | OShares U.S. Small-Cap Quality Dividend ETF has disclosed 107 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-11-30. The current portfolio value is calculated to be $387.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 54%.
ALPS | OShares U.S. Small-Cap Quality Dividend ETF's
Total Assets is $389.30 Mil , Total Liabilities is $1.05 Mil , Net Assets is $388.25 Mil.
In ALPS | OShares U.S. Small-Cap Quality Dividend ETF's current portfolio as of 2023-11-30, the top 5 holdings are
Williams-Sonoma Inc (WSM), Tradeweb Markets Inc (TW), Chemed Corp (CHE), Teleflex Inc (TFX) and Lincoln Electric Holdings Inc (LECO),
not including call and put options.
ALPS | OShares U.S. Small-Cap Quality Dividend ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for ALPS | OShares U.S. Small-Cap Quality Dividend ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for ALPS | OShares U.S. Small-Cap Quality Dividend ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for ALPS | OShares U.S. Small-Cap Quality Dividend ETF.