NYSE ARCA | 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 |
|---|---|---|---|---|
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 2.71% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 2.62% |
| PINC | Premier Inc | Healthcare | Health Information Services | 2.55% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.47% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 2.44% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 2.34% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 2.23% |
| WU | Western Union Co | Financial Services | Credit Services | 2.14% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.12% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.11% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 2.08% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.06% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 2.06% |
| LKQ | LKQ Corporation | Consumer Cyclical | Auto Parts | 2.06% |
| G | Genpact Limited | Technology | Information Technology Services | 2.05% |
| NYT | New York Times Company | Communication Services | Publishing | 2.05% |
| IPG | Interpublic Group of Companies Inc | Communication Services | Advertising Agencies | 1.96% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 1.94% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 1.92% |
| PRI | Primerica Inc | Financial Services | Insurance - Life | 1.89% |