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 |
|---|---|---|---|---|
| PINC | Premier Inc | Healthcare | Health Information Services | 2.55% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 2.40% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 2.27% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 2.25% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 2.23% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.19% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 2.11% |
| WU | Western Union Co | Financial Services | Credit Services | 2.07% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 2.07% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.06% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 2.06% |
| G | Genpact Limited | Technology | Information Technology Services | 2.05% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 2.04% |
| IPG | Interpublic Group of Companies Inc | Communication Services | Advertising Agencies | 2.04% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.03% |
| PRI | Primerica Inc | Financial Services | Insurance - Life | 2.03% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 2.00% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.98% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 1.93% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 1.91% |