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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.66% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.27% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.92% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.52% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.38% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.36% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.95% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.69% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.32% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.83% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.82% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.75% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.52% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.48% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.27% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.17% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.85% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.66% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.39% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.15% |