NYSE ARCA | ETF
The underlying index is designed to measure the performance of publicly listed large-capitalization and mid-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).
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.29% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.08% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.76% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.65% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.59% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.46% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.39% |
| ACN | Accenture plc | Technology | Information Technology Services | 4.16% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.87% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.93% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.70% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.60% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.58% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.44% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.30% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.84% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.80% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.79% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.28% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.10% |