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 | 2.48% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 2.36% |
| WU | Western Union Co | Financial Services | Credit Services | 2.27% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 2.23% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 2.22% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.16% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.11% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 2.10% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 2.07% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.06% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 2.05% |
| G | Genpact Limited | Technology | Information Technology Services | 2.05% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 2.05% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 2.00% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 1.99% |
| PRI | Primerica Inc | Financial Services | Insurance - Life | 1.97% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 1.96% |
| SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 1.96% |
| IPG | Interpublic Group of Companies Inc | Communication Services | Advertising Agencies | 1.96% |