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 |
|---|---|---|---|---|
| SEIC | SEI Investments Company | Financial Services | Asset Management | 2.77% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 2.55% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 2.52% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 2.50% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 2.29% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.24% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.20% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 2.15% |
| PINC | Premier Inc | Healthcare | Health Information Services | 2.13% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.07% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.06% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.06% |
| G | Genpact Limited | Technology | Information Technology Services | 2.06% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 2.01% |
| MTN | Vail Resorts Inc | Consumer Cyclical | Resorts & Casinos | 1.85% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 1.80% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 1.78% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 1.74% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 1.67% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.61% |