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% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 2.23% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.17% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 2.14% |
| IPG | Interpublic Group of Companies Inc | Communication Services | Advertising Agencies | 2.10% |
| SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 2.10% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 2.10% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.06% |
| G | Genpact Limited | Technology | Information Technology Services | 2.05% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 2.05% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.04% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 2.03% |
| PRI | Primerica Inc | Financial Services | Insurance - Life | 2.02% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 2.02% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 2.02% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 1.99% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 1.99% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 1.99% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 1.98% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 1.97% |