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 |
|---|---|---|---|---|
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 3.26% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 3.26% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 3.12% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 2.91% |
| PINC | Premier Inc | Healthcare | Health Information Services | 2.55% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 2.23% |
| SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 2.21% |
| LFUS | Littelfuse Inc | Technology | Electronic Components | 2.17% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 2.17% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.16% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.06% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 2.06% |
| G | Genpact Limited | Technology | Information Technology Services | 2.05% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 2.05% |
| PRI | Primerica Inc | Financial Services | Insurance - Life | 2.01% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 1.99% |
| NYT | New York Times Company | Communication Services | Publishing | 1.97% |
| IPG | Interpublic Group of Companies Inc | Communication Services | Advertising Agencies | 1.96% |
| WU | Western Union Co | Financial Services | Credit Services | 1.90% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 1.89% |