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    ETF Components for OUSA - O'Shares FTSE U.S. Quality Dividend ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    HD B -0.29 5.29
    AAPL C -1.33 5.09
    MSFT D 0.99 4.90
    V A 0.31 4.89
    JNJ D 0.17 4.53
    MRK F -0.43 4.35
    MA B 1.70 3.88
    GOOGL A 0.11 3.75
    CMCSA A -0.25 3.65
    MCD C 1.06 3.47
    CSCO B 1.33 3.00
    ACN C 0.25 2.86
    PG D -0.05 2.63
    TXN A 0.87 2.43
    MMC D 0.39 2.21
    UNH C 0.54 1.77
    LOW B 0.04 1.50
    ABT A 4.61 1.50
    TJX D -0.57 1.33
    ITW A 0.75 1.26
    LMT D -0.13 1.13
    CTAS B -0.09 1.09
    LLY F -1.30 1.09
    TMUS B 0.05 1.05
    ABBV A -0.16 1.00
    PEP D -0.30 0.86
    KO D -0.46 0.83
    COST D 0.49 0.81
    FAST A 0.06 0.80
    T A -1.86 0.75
    ADP A -0.37 0.74
    VZ D -1.83 0.74
    UNP D 0.27 0.73
    CB C -1.78 0.71
    UPS C -0.01 0.69
    SBUX A 1.20 0.68
    TROW A 2.00 0.67
    HON B 1.71 0.66
    QCOM D 1.54 0.65
    ORCL B 1.30 0.64
    MCO D 0.51 0.63
    PM A -1.54 0.63
    CAT B 0.91 0.61
    IBM C 0.74 0.60
    MO A -1.08 0.59
    YUM D 0.90 0.57
    PAYX B -0.17 0.53
    MSCI C 1.18 0.53
    OTIS B 1.26 0.52
    EA A 0.27 0.50
    ZTS D 1.77 0.49
    WMT A 0.29 0.46
    JPM A 0.46 0.44
    AVGO B -0.50 0.43
    APH B 1.25 0.42
    SPGI D 0.61 0.42
    NKE F 1.21 0.41
    GRMN A -0.09 0.40
    CTSH D 0.03 0.39
    PCAR C -0.89 0.39
    AON A -0.48 0.37
    WM A -0.86 0.37
    MSI B 1.01 0.36
    CL F -0.41 0.36
    CBOE B -1.67 0.34
    EBAY D 1.04 0.34
    GD C 0.47 0.33
    AMGN C -0.29 0.33
    TSCO D 0.40 0.31
    ETN B 1.03 0.31
    MDT B 0.92 0.30
    SYK A 3.05 0.29
    CSX F -0.74 0.28
    GWW A -0.38 0.27
    TT C 1.62 0.25
    SNA A 0.05 0.25
    HSY F 0.95 0.24
    MDLZ D 0.04 0.24
    DE B -1.06 0.22
    KMB D 0.32 0.21
    ELV F 2.03 0.20
    GILD A 0.78 0.19
    A D 5.03 0.17
    EXPD D 0.05 0.16
    ADI C 1.06 0.16
    GGG D 1.31 0.15
    IEX A 0.66 0.15
    TMO D 2.12 0.14
    VRSK B 0.28 0.14
    NOC D -0.41 0.14
    INTU D 1.87 0.14
    CMI B -0.14 0.14
    AME A -2.68 0.13
    TGT D 0.53 0.11
    GIS D 0.32 0.11
    KR A 1.43 0.08
    KVUE B -0.87 0.08
    CHD B 4.84 0.06

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Dow Jones Component Electronics Pharmaceutical Products Aerospace Computing Insurance Medicine Mining Telecommunications Work From Home Broadband Clothing Department Store Grocery Store Operating System Retail Outlets Retail Store Retailing
    Industries: Diversified Industrials Drug Manufacturers - Major Household & Personal Products Business Services Semiconductors Aerospace & Defense Capital Markets Discount Stores Information Technology Services Medical Devices Restaurants Specialty Industrial Machinery Telecom Services Beverages - Soft Drinks Communication Equipment Confectioners Credit Services Diagnostics & Research Farm & Construction Equipment Health Care Plans

    Recent News for O'Shares FTSE U.S. Quality Dividend ETF & its Holdings

    Date Stock Title
    Nov 2 GOOGL Benzinga Bulls And Bears: Tesla, Alphabet, Trump Media, Super Micro — Trader Predicts Dogecoin Rally Above 20 Cents In November
    Nov 2 SBUX Benzinga Bulls And Bears: Tesla, Alphabet, Trump Media, Super Micro — Trader Predicts Dogecoin Rally Above 20 Cents In November
    Nov 2 AAPL Benzinga Bulls And Bears: Tesla, Alphabet, Trump Media, Super Micro — Trader Predicts Dogecoin Rally Above 20 Cents In November
    Nov 2 V 1 Great Reason to Buy the Vanguard Dividend Appreciation ETF (Hint: It's Not for the Income)
    Nov 2 AAPL 1 Great Reason to Buy the Vanguard Dividend Appreciation ETF (Hint: It's Not for the Income)
    Nov 2 AAPL Apple Inc. (NASDAQ:AAPL) Annual Results: Here's What Analysts Are Forecasting For This Year
    Nov 2 MSFT Tech Earnings Fail to Fire Up Traders With Sky-High Expectations
    Nov 2 GOOGL Tech Earnings Fail to Fire Up Traders With Sky-High Expectations
    Nov 2 MSFT What Moved Markets This Week
    Nov 2 AAPL What Moved Markets This Week
    Nov 2 GRMN What Moved Markets This Week
    Nov 2 GOOGL What Moved Markets This Week
    Nov 2 GOOGL ChatGPT releases a search engine, an opening salvo in a brewing war with Google for dominance of the AI-powered internet
    Nov 2 GOOGL Should You Buy Palantir Stock Before Monday's News? 2 Critical Things Investors Need to Know.
    Nov 2 MSFT Microsoft Q1: A Rare Buying Opportunity Emerges
    Nov 2 AAPL Apple's new AI, a simpler Starbucks, Stellantis struggles, a McDonald's fix: The week's most popular stories
    Nov 2 AAPL The 'world's thinnest' wafers, AI agents, and Apple's surprise: This week in new AI launches
    Nov 2 MSFT 1 Big Reason Google Surged While Microsoft and Meta Fell After Earnings
    Nov 2 GOOGL 1 Big Reason Google Surged While Microsoft and Meta Fell After Earnings
    Nov 2 HD Best Stock to Buy Right Now: Home Depot vs. Lowe's
    The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target 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 FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.
    Exchange Traded Fund ETF Index Fund Stock Market Index Dividend Dividend Yield Ftse 100 Index
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