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 |
|---|---|---|---|---|
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 2.80% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 2.66% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 2.57% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 2.40% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 2.22% |
| PINC | Premier Inc | Healthcare | Health Information Services | 2.20% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.20% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.12% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.10% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 2.07% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.06% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 2.06% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.03% |
| G | Genpact Limited | Technology | Information Technology Services | 2.03% |
| GNTX | Gentex Corporation | Consumer Cyclical | Auto Parts | 1.87% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 1.82% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 1.78% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 1.78% |
| MTN | Vail Resorts Inc | Consumer Cyclical | Resorts & Casinos | 1.71% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 1.70% |