OEFA Portfolio breakdown — ALPS | OShares International Developed Quality Dividend ETF

OEFA

ALPS | OShares International Developed Quality Dividend ETF

ALPS ETF TRUST

ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Special Industry Machinery, NEC	5.68%
	Heavy Construction Other Than Bldg Const - Contractors	2.12%
	Railroads, Line-Haul Operating	2.10%

	Pharmaceutical Preparations	7.92%
	Ophthalmic Goods	0.49%

	Investment Advice	3.92%
	Savings Institution, Federally Chartered	3.82%

	Switchgear & Switchboard Apparatus	3.02%
	Services-Prepackaged Software	2.36%
	Household Audio & Video Equipment	1.30%

	Motor Vehicles & Passenger Car Bodies	3.90%
	Services-Business Services, NEC	1.55%

Radiotelephone Communications

2.68%

Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics

2.56%

—

Unclassified

56.58%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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