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 |
|---|---|---|---|---|
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 3.01% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 2.72% |
| PINC | Premier Inc | Healthcare | Health Information Services | 2.55% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.38% |
| NYT | New York Times Company | Communication Services | Publishing | 2.36% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 2.23% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.22% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 2.21% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 2.20% |
| WU | Western Union Co | Financial Services | Credit Services | 2.19% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.06% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.06% |
| G | Genpact Limited | Technology | Information Technology Services | 2.05% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 2.03% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 1.98% |
| IPG | Interpublic Group of Companies Inc | Communication Services | Advertising Agencies | 1.96% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 1.94% |
| PRI | Primerica Inc | Financial Services | Insurance - Life | 1.93% |
| NXST | Nexstar Broadcasting Group Inc | Communication Services | Broadcasting | 1.92% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 1.92% |