BATS | ETF
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index.
The index is designed to reflect the performance of publicly-listed small-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).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 2.68% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 2.61% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 2.56% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 2.52% |
| PINC | Premier Inc | Healthcare | Health Information Services | 2.45% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 2.22% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.15% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.11% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 2.09% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 2.08% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.06% |
| G | Genpact Limited | Technology | Information Technology Services | 2.03% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.01% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.00% |
| GNTX | Gentex Corporation | Consumer Cyclical | Auto Parts | 1.88% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 1.79% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 1.79% |
| MTN | Vail Resorts Inc | Consumer Cyclical | Resorts & Casinos | 1.76% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 1.75% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 1.67% |