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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.60% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.23% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.10% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.08% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.88% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.52% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.31% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.83% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.65% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.04% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.96% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.63% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.48% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.48% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.17% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.83% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.67% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.61% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.17% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.15% |