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    Holdings

    Symbol Grade Price % Change Allocation
    AVT B 0.61 2.23
    SEIC A 1.40 2.21
    TXRH A -1.88 2.19
    LECO B 4.77 2.16
    RHI C -0.79 2.15
    EHC A -0.55 2.11
    HLI A -0.85 2.10
    GNTX B 0.73 2.08
    DCI B 0.93 2.03
    DLB B 1.03 2.03
    MSM D 2.06 2.01
    DOX B 0.36 2.00
    PINC A 0.65 1.98
    JNPR A 0.26 1.95
    NHC C 2.99 1.86
    HRB D -0.27 1.86
    AOS F 0.40 1.85
    MTN F 0.06 1.83
    CHE F -1.58 1.82
    WU F -0.19 1.76
    RNR C 0.64 1.75
    G C 0.45 1.72
    OGN D -3.78 1.70
    SNX C 0.13 1.68
    SCI A -0.04 1.64
    NYT A 1.77 1.50
    MKTX B -0.70 1.46
    INGR C 0.76 1.46
    RLI B 0.80 1.45
    ITT C 0.29 1.41
    LFUS D 1.97 1.38
    RDN F -9.28 1.36
    MLI A -0.62 1.27
    MTG D -5.91 1.18
    LEA F 1.00 1.09
    LSTR D 0.81 1.05
    EVR A 1.77 0.99
    VCTR A 0.32 0.99
    CRI F -1.24 0.96
    ESNT F -10.40 0.94
    BMI D 0.96 0.89
    APAM A 0.86 0.88
    CALM B -0.76 0.88
    IDCC A 10.14 0.86
    TGNA B -0.85 0.84
    HLNE A 0.14 0.84
    FELE D 1.87 0.83
    WEN A 2.88 0.80
    VSH F -0.06 0.80
    BRC D 0.44 0.76
    BWA D -0.56 0.76
    CNS B -0.74 0.75
    WTS D 1.62 0.75
    RL B -0.14 0.74
    EXPO D 1.07 0.74
    UFPI C 0.60 0.73
    TW B -0.08 0.72
    PRGS B 0.41 0.71
    CR B 0.12 0.68
    SHOO D -0.49 0.65
    WH A -0.34 0.65
    COLM C -0.15 0.65
    AMSF A -0.50 0.62
    OLED F -0.04 0.61
    AIT A -0.04 0.58
    FHI A 1.02 0.58
    TPR A -1.01 0.58
    PII F 0.70 0.56
    GL C -1.50 0.55
    WMG A 0.78 0.55
    LANC B 3.96 0.53
    DHIL D 1.63 0.52
    FLO F -0.13 0.49
    NI B -1.91 0.48
    PHIN C -1.46 0.48
    WHR B -0.32 0.44
    CHH A -0.54 0.42
    MUSA C -0.75 0.40
    FSS F 0.33 0.40
    SSD F -0.56 0.39
    DKS F -1.05 0.38
    CASY A -0.08 0.36
    EBF F -0.59 0.34
    NFG C -1.75 0.32
    WTRG C -0.93 0.31
    PNW D -2.25 0.29
    OGE C -0.83 0.26
    KFRC D -3.61 0.26
    REYN F 1.00 0.26
    UGI D -1.88 0.24
    WDFC A 0.89 0.20
    IDA A 2.29 0.20
    JJSF C 1.06 0.20
    PSMT C 2.85 0.17
    NJR D -1.44 0.15
    OTTR F -0.55 0.15
    UVV C 0.33 0.15
    ALE A 0.22 0.14
    OGS C -1.73 0.14
    POR C -2.74 0.14
    NWE D -1.25 0.12
    BKH D -2.15 0.12
    MGEE C -2.14 0.12
    SR D -2.11 0.12
    WMK D 2.15 0.11
    CWT D -3.50 0.11
    AWR C -1.06 0.11
    AVA D -2.08 0.09
    CPK C -1.91 0.07

    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 1 ESNT Essent Group Ltd. (ESNT) Q3 2024 Earnings Call Transcript
    Nov 1 ESNT Essent Group Ltd. 2024 Q3 - Results - Earnings Call Presentation
    Nov 1 DKS Stocks that hedge funds moved from long to short in August - Jefferies
    Nov 1 NYT New York Times Q3 2024 Earnings Preview
    Nov 1 TPR Stocks to watch next week: Berkshire Hathaway, Super Micro, Novo Nordisk, Vistry and M&S
    Nov 1 NYT Stocks to watch next week: Berkshire Hathaway, Super Micro, Novo Nordisk, Vistry and M&S
    Nov 1 WEN Wendy's closing 140 more restaurants as part of push to update its locations
    Nov 1 JNPR Juniper's Q3 Earnings Surpass Estimates Despite Lower Revenues
    Nov 1 CHH Choice Hotels Q3 2024 Earnings Preview
    Nov 1 PHIN PHINIA Third Quarter 2024 Earnings: EPS Beats Expectations, Revenues Lag
    Nov 1 WEN Wendy’s reports 13% decline in Q3 2024 net income
    Nov 1 WEN Wendy’s credits tech for better drive-thru experiences, employee satisfaction
    Nov 1 OGN Organon Third Quarter 2024 Earnings: EPS: US$1.39 (vs US$0.23 in 3Q 2023)
    Nov 1 CHH Choice Hotels boosts Spanish presence with eight new properties
    Nov 1 JNPR Thai Airways Modernizes Network with Juniper Networks, Inc. (JNPR)’s AI-Native Platform, Enhancing Connectivity and User Experience
    Nov 1 EVR Here Is What Wealthy Families Worry About, Says Evercore’s Chris Zander
    Nov 1 NYT We Ran A Stock Scan For Earnings Growth And New York Times (NYSE:NYT) Passed With Ease
    Nov 1 PNW PPL's Q3 Earnings Surpass Estimates, Revenues Increase Y/Y
    Nov 1 PNW Pinnacle West Capital to Post Q3 Earnings: Here's What to Expect
    Nov 1 FLO Flowers Foods (FLO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
    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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