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 |
|---|---|---|---|---|
| PINC | Premier Inc | Healthcare | Health Information Services | 2.55% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 2.55% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 2.49% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 2.28% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.27% |
| WU | Western Union Co | Financial Services | Credit Services | 2.24% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 2.23% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 2.18% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.14% |
| LKQ | LKQ Corporation | Consumer Cyclical | Auto Parts | 2.08% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.06% |
| G | Genpact Limited | Technology | Information Technology Services | 2.05% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.00% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 1.99% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 1.99% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 1.98% |
| NYT | New York Times Company | Communication Services | Publishing | 1.98% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 1.96% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 1.96% |
| IPG | Interpublic Group of Companies Inc | Communication Services | Advertising Agencies | 1.96% |