ALPS | OShares International Developed Quality Dividend ETF

S000075795ALPS ETF TRUSTCIK 0001414040

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000235087	OEFA	LINKEDSEC_TICKER	OEFAALPS O'Shares International Developed Quali…	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-29

Report date: 2026-02-28
Net assets: $41,014,135.89
Total assets: $41,029,829.99
Total liabilities: $15,694.1
Assets invested: $0
Cash not reported in C or D: $345.53
Amendment: No
Accession: 0001049169-26-001022

By asset category

N-PORT Item C.4.a

ECEquity - common$40.66M100.0%

STIVShort-term investment veh…$19.3K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$40.66M100.0%

RFRegistered fund$19.3K0.0%

By issuer category

By investment country

as filed

JPJP$6.41M16.0%

GBGB$5.68M14.1%

FRFR$5.65M14.1%

CHCH$5.59M13.9%

NLNL$4.31M10.7%

DEDE$3.22M8.0%

CACA$3.15M7.8%

AUAU$1.94M4.8%

ESES$1.82M4.5%

SESE$1.10M2.7%

FIFI$756.6K1.9%

DKDK$568.7K1.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.3% of reported value reaches a classification.

Not resolved to the master(47)$37.32M91.7%

Equity · Health Care(2)$1.09M2.7%

Equity · Industrials(1)$855.3K2.1%

Equity · Financials(1)$733.5K1.8%

Equity · Consumer Discretionary(1)$678.3K1.7%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($40.68M), not of the fund’s net assets ($41.01M). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Hsbc Holdings Plc HSBC Holdings PLC	—	054052907 GB0005405286	EC CORP	82,813 NS	$1.56M GBP	3.792%	GB
Asml Holding Nv ASML Holding NV	—	— NL0010273215	EC CORP	1,584 NS	$2.31M EUR	5.629%	NL