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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 C 1.66 5.35
    V A 0.83 5.33
    AAPL C -0.07 4.96
    MSFT D -0.60 4.78
    JNJ D 0.94 4.26
    GOOGL B -6.28 3.96
    MRK F 1.32 3.95
    MA B 0.76 3.95
    CMCSA B 1.06 3.75
    MCD D -1.45 3.36
    CSCO B 0.34 3.07
    ACN B 1.18 2.77
    PG C 0.99 2.62
    TXN C -0.26 2.36
    MMC D 0.66 2.20
    UNH B -0.08 1.86
    ABT B 0.15 1.49
    LOW C 0.67 1.48
    TJX A -0.33 1.39
    ITW B 1.04 1.34
    CTAS B 0.68 1.11
    LMT D 1.20 1.07
    TMUS B 0.27 1.06
    LLY F -1.44 0.91
    ABBV F 1.88 0.87
    FAST B 0.56 0.86
    COST A 2.38 0.82
    PEP F 0.32 0.79
    T A 0.72 0.77
    ADP B 1.26 0.76
    KO D 0.37 0.76
    UNP D 1.28 0.75
    VZ C 0.60 0.74
    HON B -0.55 0.72
    TROW B 0.35 0.71
    CB D 0.69 0.70
    SBUX B 1.76 0.69
    ORCL A 2.23 0.68
    UPS C -0.24 0.67
    MO A 0.58 0.66
    MCO B 0.19 0.63
    QCOM F 1.50 0.62
    CAT C 1.87 0.61
    PM A 1.00 0.61
    YUM D 0.29 0.57
    EA A 0.01 0.56
    IBM C 2.84 0.56
    BLK B 0.90 0.55
    MSCI C 0.24 0.53
    PAYX B 0.71 0.53
    GRMN B 1.71 0.52
    OTIS D 0.05 0.50
    WMT A 0.91 0.47
    JPM B 1.05 0.47
    ZTS D 0.64 0.47
    SPGI D 1.23 0.43
    APH B 4.09 0.42
    AVGO D 1.00 0.41
    PCAR C 3.81 0.41
    CTSH B 1.33 0.40
    WM B 0.72 0.39
    AON B 0.47 0.39
    NKE F 1.96 0.39
    MSI A 0.39 0.37
    CL D 0.63 0.34
    EBAY D 1.58 0.33
    ETN B 3.21 0.32
    TSCO D 1.45 0.31
    GD D 0.45 0.31
    CBOE C 0.34 0.31
    SYK A 0.62 0.31
    AMGN D 0.12 0.30
    GWW B 1.37 0.29
    MDT D 0.83 0.29
    CSX C 1.06 0.29
    SNA B 0.26 0.27
    TT A 1.37 0.25
    MDLZ F 0.23 0.23
    HSY F 0.41 0.22
    KMB C 0.82 0.21
    DE C 7.65 0.21
    ELV F 0.75 0.19
    GILD B 0.50 0.19
    IEX B 1.21 0.17
    CMI A 2.22 0.16
    GGG B 0.43 0.16
    EXPD D 1.18 0.16
    A F 1.71 0.16
    INTU B 3.61 0.16
    AME A 0.80 0.15
    VRSK A 0.46 0.15
    ADI D 0.73 0.14
    TMO D -0.36 0.13
    NOC D 0.51 0.13
    GIS D 0.19 0.11
    TGT F 0.28 0.11
    KR B 0.90 0.08
    KVUE A 1.68 0.08
    CHD A 0.84 0.06

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Dow Jones Component Electronics Insurance Pharmaceutical Products Aerospace Computing 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 Asset Management Beverages - Soft Drinks Communication Equipment Confectioners Credit Services Diagnostics & Research Farm & Construction Equipment

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

    Date Stock Title
    Nov 21 APH Nvidia's results seen as positive for Arista Networks, Amphenol, others: Evercore
    Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
    Nov 21 YUM Build-A-Bear and KFC® Unveil a Deliciously Playful Limited-Edition Collection
    Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
    Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
    Nov 21 ABT Major companies that are also popular short-selling stocks
    Nov 21 AVGO Major companies that are also popular short-selling stocks
    Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 GOOGL US Justice Department Seeks Google Chrome Sale to Curb Monopoly
    Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
    Nov 21 COST BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike
    Nov 21 GOOGL DOJ calls for Google to divest Chrome in antitrust push
    Nov 21 GOOGL Google Chrome Should Be Sold, DOJ Says. Alphabet Stock Is Diving.
    Nov 21 COST BJ’s Wholesale Stock Rises. Retailer Follows Costco’s Lead and Hikes Membership Fee.
    Nov 21 GOOGL These Stocks Are Moving the Most Today: Nvidia, Alphabet, Snowflake, MicroStrategy, Deere, Palo Alto, PDD, and More
    Nov 21 MA Mastercard joins hands with JP Morgan to get foreign exchange on blockchain
    Nov 21 GOOGL Stocks to Watch Thursday: Nvidia, MicroStrategy, PDD, Snowflake
    Nov 21 VZ Verizon brings more joy and less stress to your holiday shopping experience
    Nov 21 MDT Here's Why Medtronic (MDT) is a Strong Value Stock
    Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
    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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