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 |
|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 5.78% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.76% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.04% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.01% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.54% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.12% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.86% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.73% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.22% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.15% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.70% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.65% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.42% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.38% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.31% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.86% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.72% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.47% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.40% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.18% |