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    Holdings

    Symbol Grade Price % Change Allocation
    SEIC B 0.31 2.29
    RHI C 1.50 2.28
    HLI A 0.91 2.28
    LECO C 2.62 2.21
    TXRH B -0.44 2.19
    PINC B 0.85 2.15
    DCI B 1.12 2.06
    EHC B 0.48 2.05
    MSM C 3.43 2.04
    AVT C 1.53 1.99
    G B 2.64 1.97
    DLB B -2.11 1.97
    GNTX C 1.29 1.97
    NHC C 2.04 1.93
    DOX D 1.76 1.89
    MTN C 2.49 1.88
    JNPR D -0.64 1.87
    CHE D 1.88 1.85
    SCI B 0.83 1.76
    HRB D 0.57 1.76
    AOS F 1.70 1.73
    WU F 1.31 1.67
    RNR C 0.13 1.64
    INGR C 1.41 1.59
    SNX D 0.47 1.58
    RLI A 1.15 1.57
    ITT A 2.14 1.44
    NYT D 2.38 1.41
    OGN F 1.09 1.41
    MLI B 0.77 1.34
    LFUS D 0.60 1.33
    RDN D 1.28 1.29
    MKTX D -1.93 1.28
    MTG C 0.97 1.11
    LSTR D 0.04 1.08
    EVR B 2.73 1.08
    LEA F 3.00 1.04
    IDCC B 0.62 1.02
    VCTR B 3.37 0.99
    BMI B 1.14 0.93
    CRI F 2.86 0.90
    APAM B 1.28 0.90
    FELE B 1.73 0.89
    TGNA B 2.26 0.88
    HLNE B 1.90 0.87
    CALM A 1.06 0.87
    ESNT F 0.39 0.83
    WTS B 2.05 0.79
    UFPI C 1.47 0.77
    BRC D 0.57 0.77
    BWA D 1.35 0.76
    RL C 2.46 0.75
    EXPO D 0.86 0.74
    CNS B 2.35 0.73
    PRGS A 2.41 0.72
    VSH F 2.18 0.72
    WEN D 1.06 0.71
    COLM C 1.11 0.71
    CR A 2.33 0.71
    WH B 1.78 0.69
    TW A 0.05 0.69
    TPR B 2.01 0.68
    AIT B 1.31 0.65
    AMSF B 0.40 0.64
    SHOO F 2.96 0.61
    FHI B 0.70 0.59
    DHIL B -0.01 0.56
    WMG D -7.40 0.56
    PHIN A 2.75 0.55
    GL C 0.21 0.54
    PII F 2.61 0.51
    LANC C 1.38 0.51
    OLED F 0.70 0.49
    WHR B 1.26 0.48
    FLO D 0.54 0.47
    NI A 1.47 0.47
    MUSA B 1.20 0.43
    CHH A 1.88 0.42
    FSS B 3.45 0.41
    SSD F 1.26 0.38
    DKS D 3.84 0.37
    CASY A 0.59 0.36
    EBF F 0.39 0.35
    NFG A 2.98 0.31
    WTRG B 1.08 0.30
    PNW A 1.99 0.29
    REYN D -0.11 0.26
    KFRC D 0.93 0.26
    OGE A 1.62 0.26
    IDA A 0.71 0.22
    UGI C 1.93 0.22
    JJSF C 1.54 0.20
    WDFC B 0.15 0.20
    PSMT D 0.89 0.17
    UVV B 1.44 0.16
    NJR A 2.17 0.15
    OTTR C 1.17 0.15
    POR C 1.54 0.14
    MGEE B 0.24 0.14
    OGS A 1.10 0.14
    ALE A -0.03 0.13
    BKH A 1.38 0.12
    WMK C 0.91 0.12
    SR A 3.32 0.12
    AWR B -0.41 0.11
    NWE B 1.69 0.11
    CWT C 0.57 0.10
    CPK A 1.06 0.08
    AVA A 1.35 0.08

    Represented by ETF Holdings

    Keywords: Natural Gas Electricity S&P 500 Chemical Plumbing Aerospace Clothing Insurance Beverage Computing Distribution Services Gas Transportation Propane Consumer Products Cooking Corrosion Department Store E-Commerce Electric Utility Electrical Engineering
    Industries: Asset Management Diversified Industrials Utilities - Regulated Gas Packaged Foods Utilities - Diversified Utilities - Regulated Electric Auto Parts Capital Markets Apparel Manufacturing Business Services Utilities - Regulated Water Electronics Distribution Grocery Stores Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Lodging Medical Care Personal Services Restaurants

    Recent News for O'Shares FTSE Russell Small Cap Quality Dividend ETF & its Holdings

    Date Stock Title
    Nov 22 MLI S&P 500: Texas Pacific Land Rises On S&P 500 Index Entry
    Nov 22 DKS DICK'S Sporting Goods: Betting On Margin Expansion And Valuation
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    Nov 21 NJR UGI (UGI) Reports Q4 Loss, Lags Revenue Estimates
    Nov 21 UGI UGI: Fiscal Q4 Earnings Snapshot
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    Nov 21 NWE NorthWestern Energy Welcomes New Board Member
    Nov 21 UGI Earnings Breakdown: UGI Q4
    Nov 21 UGI UGI Non-GAAP EPS of $3.06 beats by $0.12
    Nov 21 UGI UGI Reports Strong Fiscal 2024 Results
    Nov 21 WMG Warner Music Group files for automatic mixed securities shelf.
    Nov 21 WMG Warner Music Group (WMG) Q4 2024 Earnings Call Transcript
    Nov 21 WMG Why Warner Music Group (WMG) Shares Are Trading Lower Today
    Nov 21 WMG Why Warner Music Group (WMG) Shares Are Plunging Today
    Nov 21 AVT Investing in Avnet (NASDAQ:AVT) three years ago would have delivered you a 47% gain
    Nov 21 NJR New Jersey Board of Public Utilities Approves New Rates for New Jersey Natural Gas
    Nov 21 NI A Look At The Fair Value Of NiSource Inc. (NYSE:NI)
    Nov 21 PII Polaris Donates Nearly $85,000 To Off-Road and Snow Organizations Through Its Fall 2024 TRAILS GRANTS
    Nov 21 AOS Why Is A.O. Smith (AOS) Down 7.2% Since Last Earnings Report?
    Nov 21 TW Tradeweb: A High-Margin Leader In Electronic Trading
    O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.
    Exchange Traded Fund ETF Exchange Traded Funds SPDR
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