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    Holdings

    Symbol Grade Price % Change Allocation
    DKS C 0.97 2.04
    TW C 0.78 2.04
    JNPR B -0.60 1.97
    EHC A 0.55 1.96
    TXRH C -0.58 1.95
    CHE D -0.31 1.93
    OC D -0.01 1.92
    NYT A 0.62 1.92
    OGN C 0.94 1.90
    PRI C -0.95 1.88
    CASY B -0.97 1.87
    ORI C -0.95 1.87
    WSM D 0.50 1.85
    LECO F 0.15 1.83
    ITT D 0.00 1.82
    AOS D 0.19 1.78
    MUSA C -1.52 1.75
    TFX D 0.09 1.75
    LFUS C 0.50 1.74
    TTC C -0.95 1.72
    TPR C -0.86 1.72
    SEIC C 0.75 1.65
    GNTX C -0.09 1.55
    HLI A 0.40 1.54
    MKTX F 3.72 1.52
    EVR A -0.19 1.51
    DCI D 0.32 1.51
    HRB A 1.58 1.51
    BWA F 0.41 1.48
    BMI C 0.98 1.41
    MTG B -0.96 1.35
    RL C -0.60 1.34
    AVT D 0.55 1.30
    RLI D -2.23 1.30
    ESNT B -1.15 1.30
    DLB D -0.44 1.28
    PINC F -0.70 1.27
    VST C 4.58 1.25
    SSD F -0.29 1.21
    AIT B -0.30 1.19
    RHI F -0.56 1.17
    UFPI D -0.36 1.16
    PDCO F -0.08 1.15
    WH C -0.11 1.14
    LSTR B -0.03 1.11
    RDN B -0.86 1.09
    WU D -0.49 1.07
    MLI C -0.23 1.05
    POWI D 0.17 1.04
    INGR D 0.12 1.01
    BC F -0.24 0.93
    AAON B 0.33 0.86
    HLNE B -0.88 0.86
    WTS D -0.41 0.85
    EXPO C 0.53 0.81
    PII F -0.36 0.80
    IDCC A 0.24 0.78
    VSH D 1.28 0.75
    CHH C -0.51 0.67
    TGNA D 2.64 0.64
    MSM F -1.89 0.63
    FLO D -0.99 0.60
    FHI B -0.30 0.59
    APAM D 0.95 0.59
    SHOO C -0.10 0.58
    CCOI D 1.11 0.55
    COLM D -0.74 0.55
    BRC B 0.71 0.50
    LANC C -0.07 0.49
    NI B 0.25 0.48
    CRI F 0.49 0.45
    WTRG D -0.89 0.40
    CNS B 0.47 0.40
    WDFC F -2.03 0.39
    GOLF C 1.22 0.36
    PNW D -0.67 0.34
    JJSF B 0.16 0.33
    CALM B 0.55 0.32
    LZB C -1.35 0.30
    OGE C 0.48 0.29
    EIG B -1.57 0.23
    SNDR B 0.80 0.21
    NFG C 0.64 0.20
    REYN D -0.36 0.20
    IDA D 0.07 0.19
    KFRC D 0.00 0.19
    AMSF F -1.05 0.18
    POR D -0.24 0.17
    NJR D -0.75 0.16
    UVV F -0.69 0.15
    BKH C 0.07 0.14
    OTTR C -0.13 0.14
    ALE C 0.42 0.14
    OGS C -0.38 0.13
    WMK D -0.11 0.13
    RGR F 0.07 0.13
    NWE D -0.63 0.12
    SR C -0.91 0.12
    MGEE D 0.81 0.11
    AVA D -0.24 0.10
    AWR D -1.31 0.10
    DHIL D -1.05 0.09
    EBF B -1.10 0.09
    CPK C -0.81 0.07
    NWN F -1.06 0.05

    Represented by ETF Holdings

    Keywords: Natural Gas Electricity S&P 500 Chemical Insurance Plumbing Clothing Aerospace Computing Electrical Engineering Gas Transportation Natural Gas Storage Bedding Beverage Building Materials Construction Consumer Products Department Store Drainage Electromagnetism
    Industries: Asset Management Utilities - Regulated Gas Packaged Foods Utilities - Diversified Utilities - Regulated Electric Capital Markets Diversified Industrials Apparel Manufacturing Insurance - Specialty Specialty Retail Tools & Accessories Auto Parts Building Materials Electronics Distribution Grocery Stores Industrial Distribution Insurance - Property & Casualty Leisure Lodging Medical Care

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

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    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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