{"entity_type":"fund","name":"ALPS | OShares Europe Quality Dividend ETF","identifiers":{"lei":"549300RLW0C5BA1V5209","cik":"1414040","fund_id":"S000075795","fundkey":"alps-oshares-europe-quality-dividend-etf"},"dates":{"reporting_period_start":"2025-08-31","reporting_period_end":"2025-11-30","filing_date":"2025-10-29"},"summary":{"total_positions":24,"total_value_usd":13801957.27,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":24,"total_value_usd":13801957.27}}},"holdings":[{"issuer_name":"Bae Systems Plc","title":"BAE Systems PLC","isin":"GB0002634946","value_usd":1265568.19,"pct_val":3.127876375942,"balance":53277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investor Ab","title":"Investor AB","isin":"SE0015811963","value_usd":1034693.45,"pct_val":2.557264969339,"balance":33612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vinci Sa","title":"Vinci SA","isin":"FR0000125486","value_usd":945076.45,"pct_val":2.335774812271,"balance":6970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Kpn Nv","title":"Koninklijke KPN NV","isin":"NL0000009082","value_usd":935486.27,"pct_val":2.312072496031,"balance":196179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legrand Sa","title":"Legrand SA","isin":"FR0010307819","value_usd":933623.55,"pct_val":2.307468747352,"balance":6134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sampo Oyj","title":"Sampo Oyj","isin":"FI4000552500","value_usd":896968.45,"pct_val":2.216874955367,"balance":78187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swisscom Ag","title":"Swisscom AG","isin":"CH0008742519","value_usd":785932.64,"pct_val":1.942447793143,"balance":1088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cie Generale Des Etablissements Michelin Sca","title":"Cie Generale des Etablissements Michelin SCA","isin":"FR001400AJ45","value_usd":775484.43,"pct_val":1.916624839083,"balance":21431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Post Ag","title":"Deutsche Post AG","isin":"DE0005552004","value_usd":768484.62,"pct_val":1.899324672638,"balance":16895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Grid Plc","title":"National Grid PLC","isin":"GB00BDR05C01","value_usd":760552.19,"pct_val":1.879719517738,"balance":54054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group Plc","title":"Reckitt Benckiser Group PLC","isin":"GB00B24CGK77","value_usd":664473.01,"pct_val":1.642257957218,"balance":8890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Volvo Ab","title":"Volvo AB","isin":"SE0000115446","value_usd":643364.02,"pct_val":1.590086678213,"balance":20932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rwe Ag","title":"RWE AG","isin":"DE0007037129","value_usd":595655.91,"pct_val":1.472175157214,"balance":14870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diageo Plc","title":"Diageo PLC","isin":"GB0002374006","value_usd":469199.01,"pct_val":1.15963447137,"balance":16942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kone Oyj","title":"Kone Oyj","isin":"FI0009013403","value_usd":430378.42,"pct_val":1.063688628767,"balance":6848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrivarden Ab","title":"Industrivarden AB","isin":"SE0000107203","value_usd":269757.64,"pct_val":0.666711249581,"balance":6783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geberit Ag","title":"Geberit AG","isin":"CH0030170408","value_usd":262275.32,"pct_val":0.648218550294,"balance":358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuehne + Nagel International Ag","title":"Kuehne + Nagel International AG","isin":"CH0025238863","value_usd":258396.55,"pct_val":0.638632094861,"balance":1270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imperial Brands Plc","title":"Imperial Brands PLC","isin":"GB0004544929","value_usd":255335.09,"pct_val":0.631065636976,"balance":6051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize Nv","title":"Koninklijke Ahold Delhaize NV","isin":"NL0011794037","value_usd":232521.91,"pct_val":0.574682419268,"balance":5803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assa Abloy Ab","title":"Assa Abloy AB","isin":"SE0007100581","value_usd":187409.47,"pct_val":0.463186147117,"balance":5309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danone Sa","title":"Danone SA","isin":"FR0000120644","value_usd":184035.24,"pct_val":0.454846672099,"balance":2210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pernod Ricard Sa","title":"Pernod Ricard SA","isin":"FR0000120693","value_usd":136344.05,"pct_val":0.33697696921,"balance":1199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essity Ab","title":"Essity AB","isin":"SE0009922164","value_usd":110941.39,"pct_val":0.274193801359,"balance":4108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1414040&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/alps-oshares-europe-quality-dividend-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/alps-oshares-europe-quality-dividend-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ALPS | OShares Europe Quality Dividend ETF | LEI: 549300RLW0C5BA1V5209 | 24 positions totaling $13,801,957 across EC | Filing: Tue Oct 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-10-29"}