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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 A 2.33 5.35
    V A 0.01 5.33
    AAPL C 0.59 4.96
    MSFT F 1.00 4.78
    JNJ D -0.21 4.26
    GOOGL C -1.71 3.96
    MRK F -0.68 3.95
    MA C 1.12 3.95
    CMCSA B -0.07 3.75
    MCD D 0.63 3.36
    CSCO B 1.72 3.07
    ACN C -0.66 2.77
    PG A 2.04 2.62
    TXN C -0.10 2.36
    MMC B 1.52 2.20
    UNH C -1.11 1.86
    ABT B 0.43 1.49
    LOW D -0.20 1.48
    TJX A 1.42 1.39
    ITW B 1.52 1.34
    CTAS B 0.12 1.11
    LMT D 0.04 1.07
    TMUS B 0.72 1.06
    LLY F -0.25 0.91
    ABBV D 3.04 0.87
    FAST B 0.87 0.86
    COST B 0.87 0.82
    PEP F 1.04 0.79
    T A 0.87 0.77
    ADP B 0.19 0.76
    KO D 0.25 0.76
    UNP C 1.41 0.75
    VZ C 1.53 0.74
    HON B 1.34 0.72
    TROW B 1.40 0.71
    CB C 0.04 0.70
    SBUX A 2.44 0.69
    ORCL B -0.07 0.68
    UPS C 2.63 0.67
    MO A 1.25 0.66
    MCO B 0.75 0.63
    QCOM F 0.86 0.62
    CAT B 2.03 0.61
    PM B -0.93 0.61
    YUM B 0.78 0.57
    EA A -0.77 0.56
    IBM C 0.26 0.56
    BLK C 0.82 0.55
    MSCI C 1.42 0.53
    PAYX C 0.26 0.53
    GRMN B 0.58 0.52
    OTIS C 1.25 0.50
    WMT A 2.32 0.47
    JPM A 1.55 0.47
    ZTS D 0.14 0.47
    SPGI C 0.60 0.43
    APH A 1.43 0.42
    AVGO D 0.18 0.41
    PCAR B 0.61 0.41
    CTSH B 0.86 0.40
    WM A 1.30 0.39
    AON A 0.94 0.39
    NKE D 3.06 0.39
    MSI B 1.22 0.37
    CL D 0.71 0.34
    EBAY D 2.98 0.33
    ETN A 1.74 0.32
    TSCO D 2.95 0.31
    GD F 0.67 0.31
    CBOE B 1.08 0.31
    SYK C -1.36 0.31
    AMGN D 1.60 0.30
    GWW B 1.02 0.29
    MDT D 1.73 0.29
    CSX B 1.25 0.29
    SNA A 1.26 0.27
    TT A 0.51 0.25
    MDLZ F -0.60 0.23
    HSY F -0.08 0.22
    KMB D 1.01 0.21
    DE A 2.08 0.21
    ELV F -0.26 0.19
    GILD C 0.48 0.19
    IEX B 2.22 0.17
    CMI A 1.52 0.16
    GGG B 1.65 0.16
    EXPD D 0.51 0.16
    A D 1.35 0.16
    INTU C -5.68 0.16
    AME A 0.83 0.15
    VRSK A 1.10 0.15
    ADI D 0.29 0.14
    TMO F -0.55 0.13
    NOC D 0.09 0.13
    GIS D 1.37 0.11
    TGT F 2.81 0.11
    KR B 1.09 0.08
    KVUE A -0.04 0.08
    CHD B -0.31 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 23 WMT Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
    Nov 23 AAPL Will Reddit Be Worth More Than Apple by 2030?
    Nov 23 GOOGL Alphabet: DOJ Decisions, OpenAI Threats, And Long-Term Growth
    Nov 23 AAPL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 GOOGL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 AAPL Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
    Nov 23 GOOGL Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
    Nov 23 GOOGL TikTok CEO Seeks Musk’s Counsel on Incoming Trump Administration
    Nov 23 AAPL 10 predictions for the space economy in 2025
    Nov 23 GOOGL Varonis Expands AI-Powered Security to Google Cloud: Enhancing Data Protection for Alphabet (GOOG)
    Nov 23 GOOGL Google vs. the feds, Elon Musk vs. Big Tech, and an AI arrest: Tech news roundup
    Nov 23 WMT Is Walmart Making a Play to Win Market Share From Amazon? Here's What Investors Need to Know
    Nov 23 GOOGL How to travel in Europe on a budget
    Nov 23 GOOGL Billionaire Israel Englander Is Selling Nvidia and Buying These Other Artificial Intelligence (AI) Stocks Instead
    Nov 23 WMT Jim Cramer on Walmart Inc. (WMT): ‘Could Be Up 66% For The Year And Still Climbing’
    Nov 23 UPS Financial Crime Weekly: UPS Pays $45M Fine, BIT Mining Pays $4M Fine For Bribery
    Nov 23 AAPL Insiders At Apple Sold US$105m In Stock, Alluding To Potential Weakness
    Nov 23 AAPL Apple iOS 18.2 release date nears. Will it boost iPhone 16 sales?
    Nov 23 GOOGL Meet three incoming EU lawmakers in charge of key tech policy areas
    Nov 23 AAPL How Much Will Apple Pay Out in Dividends in 2025?
    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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