The ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) endeavors to replicate the investment performance of its benchmark, the O’Shares U.S. Small-Cap Quality Dividend Index (OUSMX), prior to accounting for any associated fees and operating expenses.

TD SYNNEX Corporation

Avnet, Inc.

Royalty Pharma plc

Littelfuse, Inc.

Lincoln Electric Holdings, Inc.

Donaldson Company, Inc.

Landstar System, Inc.

Primerica, Inc.

SEI Investments Company

Texas Roadhouse, Inc.

Industrials

Financial Services

Consumer Cyclical

Technology

Healthcare

Consumer Defensive

Utilities

Communication Services

Basic Materials

Energy

ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF

OUSM Holdings & Sector Breakdown

OUSM Holdings & Sector Breakdown