The ALPS O’Shares U.S. Quality Dividend ETF, trading under the ticker OUSA, aims to replicate the investment performance of its underlying benchmark, the O’Shares U.S. Quality Dividend Index (OUSAX), before any management fees or operational expenses are considered.

Visa Inc.

Microsoft Corporation

Apple Inc.

Alphabet Inc.

Mastercard Incorporated

Johnson & Johnson

The Home Depot, Inc.

The TJX Companies, Inc.

Cisco Systems, Inc.

McDonald's Corporation

Technology

Financial Services

Communication Services

Healthcare

Consumer Cyclical

Industrials

Consumer Defensive

Utilities

Cash & Others

ALPS O'Shares U.S. Quality Dividend ETF Shares

OUSA Holdings & Sector Breakdown