NYSE | 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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.66% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.42% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.15% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.58% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.50% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.12% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.86% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.84% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.50% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.97% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.95% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.74% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.56% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.42% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.98% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.96% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.80% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.48% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.43% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.14% |