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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
    MSFT A 1.47 6.09
    AAPL A 2.16 5.44
    AVGO B -1.50 4.87
    JPM B -1.33 4.54
    VZ B 0.36 4.22
    LLY A 1.83 3.92
    V C 0.51 3.76
    CMCSA F -0.50 3.51
    MA C 0.29 3.15
    HD C 0.28 3.01
    UNH D -0.38 2.38
    JNJ F 0.54 1.83
    NEE D 0.36 1.80
    PG C 0.84 1.63
    MCD F 0.44 1.61
    MRK C 0.48 1.59
    COST A 2.67 1.56
    ABBV C 2.08 1.51
    ORCL A 0.31 1.51
    ACN D -2.16 1.43
    QCOM B 0.95 1.42
    CSCO D -0.09 1.36
    TXN B -0.08 1.29
    WMT A 2.64 1.16
    KO A 0.68 1.14
    CAT D -0.68 1.05
    TJX A 1.13 1.05
    LOW D 0.28 1.04
    SPGI B 0.85 1.02
    PEP D 1.10 0.94
    HON B -0.10 0.93
    UNP D -0.18 0.90
    ABT D 1.65 0.90
    MMC B 0.48 0.86
    AMGN B 0.48 0.86
    BLK B 0.19 0.84
    PFE C 1.26 0.83
    LMT C -0.83 0.79
    CB C -0.62 0.76
    DHR D -0.31 0.75
    ETN C -0.33 0.74
    ADI B 0.38 0.74
    SBUX F -0.28 0.72
    NKE F 0.25 0.70
    UPS D 0.59 0.67
    ADP D -0.57 0.64
    PM B 0.69 0.63
    MCO A 1.47 0.58
    DE F -0.76 0.57
    ELV C -0.02 0.56
    WM B 0.06 0.54
    SYK B 1.58 0.52
    APH B 0.32 0.52
    MDT D 0.57 0.50
    ITW D -1.21 0.47
    GD D -0.63 0.47
    TT B 0.12 0.46
    PEG B 0.11 0.44
    AON C 0.37 0.44
    NOC D -0.54 0.43
    BMY F 0.51 0.43
    GILD C 0.15 0.42
    MSI B 0.28 0.41
    CSX D -0.75 0.41
    CI D -1.94 0.41
    ZTS C -0.36 0.39
    CTAS A 1.29 0.37
    MDLZ D 0.96 0.35
    MO A 0.33 0.33
    PCAR D -1.75 0.32
    CL B 1.21 0.30
    NSC D -0.20 0.29
    YUM D -0.35 0.29
    TEL B 0.44 0.29
    MSCI C 0.86 0.27
    OTIS B 0.38 0.25
    JCI D -0.10 0.25
    PAYX D 0.09 0.24
    TGT D 0.59 0.24
    GWW C -0.32 0.24
    CMI D -2.00 0.23
    FAST D 0.75 0.23
    TSCO D 0.34 0.22
    CTSH C -0.44 0.22
    GRMN C 0.48 0.20
    TROW C -0.85 0.19
    KMB B 0.56 0.17
    A D 0.19 0.16
    GIS D -0.32 0.14
    ADM C -2.12 0.13
    CBOE D -0.73 0.13
    HSY F 0.22 0.11
    EXPD B -0.32 0.11
    WSO B 0.16 0.09
    DG F 2.21 0.09
    GGG D -0.37 0.08
    SNA F -0.60 0.08
    IEX D -0.23 0.08
    DOX D 0.44 0.06

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Dow Jones Component Electronics Pharmaceutical Products Insurance Telecommunications Aerospace Hypertension Medicine Mining Animal Health Clothing Communications Systems Disease Plastic Refrigeration Risk Management Snack Food Acid
    Industries: Drug Manufacturers - Major Diversified Industrials Discount Stores Semiconductors Aerospace & Defense Business Services Capital Markets Health Care Plans Household & Personal Products Medical Devices Railroads Restaurants Software - Infrastructure Specialty Industrial Machinery Asset Management Beverages - Soft Drinks Communication Equipment Confectioners Credit Services Diagnostics & Research

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

    Date Stock Title
    Jul 6 PEP Earnings Season Launches With Delta, PepsiCo, JPMorgan, And Citi Leading Off
    Jul 6 MSFT Nintendo's President Says AI Can Be 'Creative,' But Raises Intellectual Property Concerns
    Jul 6 COST 4 Reasons Costco Will Never Raise Membership Prices by More Than $20 a Year
    Jul 6 COST This One Item Helps Costco Earn Billions of Dollars per Year -- It's Not Rotisserie Chicken
    Jul 6 AAPL Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
    Jul 6 HD Lumber Prices Are Crashing! What Does That Mean for Home Depot Stock Investors?
    Jul 6 AAPL Apple Approves Epic Games' Marketplace App In Europe Amid Ongoing Feud
    Jul 6 AVGO Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
    Jul 5 ACN The Most Ethnically Diverse State in the US
    Jul 5 ADM Don't Tell Wall Street: Archer-Daniels-Midland Stock Is A Deep Value Bargain
    Jul 5 ADM Archer-Daniels-Midland: Price Stability, For Now (Rating Upgrade)
    Jul 5 PAYX Should Investors Buy Stock in These Payroll Processers After Friday's Jobs Report?
    Jul 5 AAPL The 2 Most Important Questions in Investing
    Jul 5 SBUX Starbucks' Sales May Get a Boost This Quarter, but It Could Come at the Cost of Lower Margins
    Jul 5 JPM Biden on ABC, bank earnings, inflation data: What to Watch
    Jul 5 PEP Biden on ABC, bank earnings, inflation data: What to Watch
    Jul 5 MSFT Why Did Taiwan Semiconductor Stock Rise 15% Last Month?
    Jul 5 AVGO Why Did Taiwan Semiconductor Stock Rise 15% Last Month?
    Jul 5 WMT Biden Should Step Aside, Say Business Leaders Including Walmart Heir
    Jul 5 MA Spotlight on Mastercard: Analyzing the Surge in Options Activity
    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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