OEFA holdings

All 52 positions of ALPS O'Shares International Developed Quality Dividend ETF.

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Positions

Top 10 weight

35.5%

Effective holdings

38.5

1 / sum of squared weights

In stocks

98.8%

In bonds

0.0%

Outside the US

98.8%

Asset mix

Equity98.8%
Cash0.2%

Sectors

9% of stocks classified

Industrials2.3%
Consumer Discretionary2.1%
Health Care2.0%
Financials1.9%

Countries

Japan16.6%
Switzerland13.5%
United Kingdom12.9%
France12.8%
Netherlands11.1%
Canada8.0%
Germany7.7%
Australia4.6%
Spain4.4%
Sweden2.5%
Finland1.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Asml Holding Nv	Equity	6.51%	$2.3M	1,414	NL
2	Hsbc Holdings Plc	Equity	3.96%	$1.4M	73,915	GB
3	Abb Ltd	Equity	3.58%	$1.3M	11,706	CH
4	Novartis Ag	Equity	3.45%	$1.2M	8,018	CH
5	SMEGFSIEMENS ENERGY AG	Equity	3.18%	$1.1M	3,544	DE
6	Nestle Sa	Equity	3.18%	$1.1M	10,951	CH
7	Iberdrola Sa	Equity	3.00%	$1.1M	46,229	ES
8	Roche Holding Ag	Equity	2.92%	$1.0M	2,427	CH
9	Keyence Corp	Equity	2.87%	$1.0M	2,000	JP
10	Commonwealth Bank Of Australia	Equity	2.85%	$1000K	8,428	AU
11	Schneider Electric Se	Equity	2.82%	$989K	3,142	FR
12	Safran Sa	Equity	2.55%	$892K	2,503	FR
13	Atlas Copco AB	Equity	2.49%	$873K	45,404	SE
14	Recruit Holdings Co Ltd	Equity	2.46%	$863K	13,000	JP
15	Fast Retailing Co Ltd	Equity	2.36%	$827K	1,600	JP
16	L'oreal Sa	Equity	2.34%	$821K	1,840	FR
17	Deutsche Telekom Ag	Equity	2.32%	$813K	24,138	DE
18	CNICanadian National Railway	Equity	2.29%	$803K	6,782	CA
19	Sap Se	Equity	2.19%	$767K	4,237	DE
20	HTHIYHITACHI LTD ADR	Equity	2.15%	$753K	23,200	JP
21	Unilever Plc	Equity	2.04%	$714K	12,601	GB
22	AZNAstraZeneca PLC	Equity	2.02%	$708K	3,808	GB
23	ITOCFITOCHU CORP	Equity	1.97%	$689K	56,700	JP
24	BAMBrookfield Asset Management Ltd.	Equity	1.95%	$683K	14,061	CA
25	Nordea Bank Abp	Equity	1.91%	$669K	34,832	FI
26	Lvmh Moet Hennessy Louis Vuitton Se	Equity	1.89%	$663K	1,201	FR
27	TOYOFTOYOTA MOTOR CORP ORD	Equity	1.80%	$632K	33,100	JP
28	Novo Nordisk A/s	Equity	1.77%	$620K	13,553	DK
29	Rolls-royce Holdings Plc	Equity	1.65%	$579K	32,157	GB
30	Prosus Nv	Equity	1.61%	$565K	12,412	NL
31	Ferrari Nv	Equity	1.57%	$551K	1,601	NL
32	ANCTFALIMENTATION COUCHE-TARD	Equity	1.53%	$537K	9,504	CA
33	Relx Plc	Equity	1.51%	$531K	16,094	GB
34	Industria De Diseno Textil Sa	Equity	1.41%	$493K	7,932	ES
35	DLMAFDOLLARAMA INC ORD	Equity	1.36%	$477K	3,728	CA
36	Wesfarmers Ltd	Equity	1.35%	$472K	8,223	AU
37	Hermes International Sca	Equity	1.34%	$471K	249	FR
38	Sanofi Sa	Equity	1.28%	$449K	5,114	FR
39	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	1.25%	$437K	20,200	JP
40	3i Group Plc	Equity	1.16%	$406K	13,252	GB
41	Experian Plc	Equity	1.09%	$383K	11,059	JE
42	Airbus Se	Equity	0.96%	$337K	1,610	NL
43	Nintendo Co Ltd	Equity	0.90%	$314K	7,000	JP
44	FFord Motor Company	Equity	0.86%	$301K	147	CA
45	Hoya Corp	Equity	0.82%	$289K	1,700	JP
46	Essilorluxottica Sa	Equity	0.60%	$209K	1,022	FR
47	Gsk Plc	Equity	0.53%	$185K	7,293	GB
48	Wolters Kluwer Nv	Equity	0.48%	$168K	2,358	NL
49	Csl Ltd	Equity	0.41%	$144K	2,069	AU
50	Alcon Ag	Equity	0.38%	$135K	2,020	CH
51	State Street Institutional Treasury Plus Money Market Fund	Cash	0.23%	$80K	80,042	US
52	N/A	Cash	0.00%	$0	—	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding Ag	3.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding Ag	—	2.92%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Keyence Corp	2.06%	2.87%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Fast Retailing Co Ltd	2.16%	2.36%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.