# EDGAR Filing Document

**Accession Number:** 0001414040
**File Stem:** 0001049169-26-000139
**Filing Date:** 2026-1
**Character Count:** 22775
**Document Hash:** ea87168a9e641329aa825e18aefbd00a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000139.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001049169-26-000139

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALPS ETF Trust
- **CENTRAL INDEX KEY:** 0001414040

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22175
- **FILM NUMBER:** 26576413

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. Box 328
- **CITY:** Denver
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 303.623.2577

**MAIL ADDRESS:**
- **STREET 1:** P.O. Box 328
- **CITY:** Denver
- **STATE:** CO
- **ZIP:** 80201-0328

## Series and Classes Contracts Data

### ALPS | O'Shares International Developed Quality Dividend ETF (Series ID: S000075795)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000235087 | ALPS | O'Shares International Developed Quality Dividend ETF | OEFA            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ALPS ETF TRUST

- **b. Investment Company Act file number:** 811-22175

- **c. CIK number of Registrant:** 0001414040

- **d. LEI of Registrant:** 549300VF1907NYC4WM31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

**Item A.2. Information about the Series.**

- **a. Name of Series:** ALPS | OShares International Developed Quality Dividend ETF

- **b. EDGAR series identifier (if any):** S000075795

- **c. LEI of Series:** 549300RLW0C5BA1V5209

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $42679651.46

**Total Liabilities:** $16813.97

**Net Assets:** $42662837.49

**Cash Not Reported:** $480.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235087 | 1.80%                | 0.85%                | -1.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2154397.49              | $-1403207.25                               |
| Month 2  | $3.98                    | $376144.62                                 |
| Month 3  | $-905.85                 | $-526466.17                                |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Asml Holding Nv                                            | ASML Holding NV                                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1794 | NS      | $1880576.46   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lvmh Moet Hennessy Louis Vuitton Se                        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1521 | NS      | $1121587.70   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     57626 | NS      | $977813.63    | 2.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Commonwealth Bank Of Australia                             | Commonwealth Bank of Australia                             | CUSIP: 621503002<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     10720 | NS      | $1071108.05   | 2.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi Sa                                                  | Sanofi SA                                                  | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      6439 | NS      | $640754.51    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sap Se                                                     | SAP SE                                                     | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      5381 | NS      | $1302151.92   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                              | Dollarama, Inc.                                            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      4740 | NS      | $678208.88    | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesfarmers Ltd                                             | Wesfarmers, Ltd.                                           | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     10460 | NS      | $561112.18    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                            | Sony Group Corp.                                           | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     25700 | NS      | $752712.78    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                | Hitachi Ltd.                                               | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     29400 | NS      | $935048.17    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                  | Hoya Corp.                                                 | CUSIP: 644150005<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2100 | NS      | $315258.79    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Corp                                                | ITOCHU Corp.                                               | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     14400 | NS      | $862866.11    | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fast Retailing Co Ltd                                      | Fast Retailing Co., Ltd.                                   | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      2000 | NS      | $731602.70    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                            | Brookfield Asset Management, Ltd.                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     17760 | NS      | $936662.40    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| L'oreal Sa                                                 | L'Oreal SA                                                 | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      2350 | NS      | $1024193.27   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                            | Nintendo Co., Ltd.                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      8800 | NS      | $748145.07    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx Plc                                                   | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     20443 | NS      | $820198.73    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer Nv                                          | Wolters Kluwer NV                                          | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      2996 | NS      | $318438.63    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hsbc Holdings Plc                                          | HSBC Holdings PLC                                          | CUSIP: 054052907<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     93700 | NS      | $1327373.26   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                    | Recruit Holdings Co., Ltd.                                 | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     16400 | NS      | $840551.84    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International Sca                                   | Hermes International SCA                                   | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       315 | NS      | $767570.58    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/canada                          | Constellation Software, Inc.                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       180 | NS      | $435654.23    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                               | Canadian National Railway Co.                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      8630 | NS      | $826471.72    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding Ag                                           | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      3097 | NS      | $1185428.71   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Csl Ltd                                                    | CSL, Ltd.                                                  | CUSIP: 618549901<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2630 | NS      | $321002.77    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrari Nv                                                 | Ferrari NV                                                 | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      2020 | NS      | $791770.81    | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Alimentation Couche-tard Inc                               | Alimentation Couche-Tard, Inc.                             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     11960 | NS      | $653266.16    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrazeneca Plc                                            | AstraZeneca PLC                                            | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4835 | NS      | $894346.36    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essilorluxottica Sa                                        | EssilorLuxottica SA                                        | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      1297 | NS      | $464584.89    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil Sa                              | Industria de Diseno Textil SA                              | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     10021 | NS      | $561043.91    | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Ag                                                 | Siemens AG                                                 | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      4506 | NS      | $1193673.55   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group Plc                                               | 3i Group PLC                                               | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     16795 | NS      | $702070.39    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-royce Holdings Plc                                   | Rolls-Royce Holdings PLC                                   | CUSIP: B63H84900<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     40900 | NS      | $578206.66    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gsk Plc                                                    | GSK PLC                                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      9277 | NS      | $219933.64    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |     23697 | NS      | $23697.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abb Ltd                                                    | ABB, Ltd.                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     14928 | NS      | $1072897.72   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: W57996105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     44050 | NS      | $779412.73    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/s                                           | Novo Nordisk A/S                                           | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     17209 | NS      | $847582.52    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus Se                                                  | Airbus SE                                                  | CUSIP: N0280E105<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2040 | NS      | $483955.86    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric Se                                      | Schneider Electric SE                                      | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      3989 | NS      | $1069213.63   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran Sa                                                  | Safran SA                                                  | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      3200 | NS      | $1077917.41   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom Ag                                        | Deutsche Telekom AG                                        | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     30670 | NS      | $987919.84    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Plc                                               | Unilever PLC                                               | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     18005 | NS      | $1082978.85   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                               | Keyence Corp.                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      2600 | NS      | $884504.34    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis Ag                                                | Novartis AG                                                | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     10189 | NS      | $1325546.91   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola Sa                                               | Iberdrola SA                                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     58614 | NS      | $1236810.42   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian Plc                                               | Experian PLC                                               | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     13934 | NS      | $612907.13    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | SECURITIES LENDING - GENERAL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus Nv                                                  | Prosus NV                                                  | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     15765 | NS      | $992572.49    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                          | Toyota Motor Corp.                                         | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     41800 | NS      | $838381.61    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Ag                                                   | Alcon AG                                                   | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      2570 | NS      | $204358.36    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Sa                                                  | Nestle SA                                                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     13925 | NS      | $1384177.25   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** ALPS ETF TRUST

**Signature:** Erich Rettinger

**Name of Signer:** Erich Rettinger

**Title:** Treasurer