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 |
|---|---|---|---|---|
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 2.60% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 2.58% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 2.37% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 2.33% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.21% |
| PINC | Premier Inc | Healthcare | Health Information Services | 2.19% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.17% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 2.12% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.09% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 2.08% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.00% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 1.97% |
| G | Genpact Limited | Technology | Information Technology Services | 1.96% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 1.95% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.89% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 1.77% |
| MTN | Vail Resorts Inc | Consumer Cyclical | Resorts & Casinos | 1.77% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 1.74% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 1.74% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.66% |