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 |
|---|---|---|---|---|
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 3.66% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 3.40% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 3.32% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 2.97% |
| PINC | Premier Inc | Healthcare | Health Information Services | 2.55% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 2.23% |
| LFUS | Littelfuse Inc | Technology | Electronic Components | 2.15% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 2.11% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 2.10% |
| LSTR | Landstar System Inc | Industrials | Integrated Freight & Logistics | 2.07% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.06% |
| G | Genpact Limited | Technology | Information Technology Services | 2.05% |
| PRI | Primerica Inc | Financial Services | Insurance - Life | 2.04% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 2.02% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 1.99% |
| SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 1.97% |
| IPG | Interpublic Group of Companies Inc | Communication Services | Advertising Agencies | 1.96% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 1.94% |
| NYT | New York Times Company | Communication Services | Publishing | 1.93% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 1.92% |