NYSE ARCA | ETF
The underlying index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the index provider).
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.64% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.94% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.59% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.53% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.34% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.16% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.05% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.07% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.02% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.99% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.82% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.56% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.51% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.50% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.88% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.80% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.65% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.39% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.24% |