BATS | 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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.73% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.19% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.81% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.49% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.30% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.90% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.70% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.40% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.35% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.13% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.52% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.46% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.40% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.21% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.80% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.47% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.24% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.23% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.18% |