or Try an Advanced Search...

    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
    MSFT B -1.27 5.87
    AAPL F -1.22 4.57
    VZ A 0.90 4.29
    JPM B 2.51 4.19
    V C -0.59 4.07
    AVGO B -4.31 3.99
    CMCSA D 1.56 3.83
    MA C 0.15 3.45
    LLY C -2.63 3.45
    HD D 0.74 3.26
    UNH B 1.61 2.25
    JNJ F 1.49 1.95
    MCD D 0.37 1.81
    NEE A 0.45 1.67
    MRK A 0.44 1.67
    PG B 0.54 1.63
    ABBV B 1.06 1.58
    ACN D 0.28 1.56
    CSCO D 0.44 1.48
    COST C -0.24 1.39
    ORCL B -0.97 1.34
    QCOM B -2.36 1.26
    CAT A -0.55 1.22
    LOW C 0.63 1.19
    TXN D -2.44 1.13
    KO B 2.14 1.10
    WMT A 0.46 1.08
    ABT C 1.91 1.02
    PEP A 1.08 1.02
    SPGI C -0.20 1.00
    UNP C 0.99 0.98
    TJX C 0.76 0.95
    HON C 1.66 0.90
    NKE D -1.26 0.90
    BLK C 0.36 0.86
    MMC B 0.34 0.84
    SBUX F 0.53 0.84
    PFE F 2.40 0.82
    LMT A 1.71 0.80
    DHR C -0.36 0.79
    AMGN B 2.35 0.78
    CB B 1.96 0.77
    ETN A -1.92 0.77
    UPS D 0.02 0.75
    ADP C 0.55 0.69
    DE A -0.07 0.66
    ADI C -2.25 0.65
    PM B 2.82 0.59
    WM B 0.98 0.56
    SYK C -0.62 0.56
    MDT D 0.37 0.55
    BMY F 1.30 0.55
    ELV A 1.19 0.55
    MCO C 0.02 0.54
    ITW C 0.66 0.53
    GD A 1.17 0.50
    AON D 0.48 0.48
    CI A 1.04 0.47
    NOC B 2.23 0.47
    APH B -0.64 0.46
    CSX C -0.15 0.46
    GILD F 0.91 0.45
    TT B -0.45 0.43
    PEG A 0.98 0.41
    MSI A 0.06 0.39
    PCAR B -2.26 0.39
    CTAS A -0.17 0.37
    MDLZ D 1.40 0.37
    NSC C 0.42 0.35
    ZTS F -4.32 0.35
    YUM A 0.46 0.33
    MO A 1.91 0.31
    TEL B 0.05 0.30
    MSCI D 0.85 0.30
    CL B 1.07 0.29
    TGT A 1.03 0.29
    PAYX B 1.47 0.27
    FAST C 0.10 0.27
    GWW C 0.55 0.27
    OTIS B -0.40 0.26
    JCI A -0.17 0.26
    CMI A -1.32 0.26
    CTSH D 0.46 0.24
    TSCO B 2.20 0.21
    TROW B 0.01 0.20
    A C 0.22 0.19
    GRMN B -0.85 0.18
    KMB A 0.97 0.17
    GIS A 1.93 0.15
    CBOE B 1.88 0.14
    ADM B 1.43 0.13
    DG B -0.59 0.12
    IEX C 0.42 0.11
    EXPD D -0.13 0.11
    HSY F 0.09 0.11
    GGG C 0.33 0.09
    SNA C 2.69 0.09
    WSO B -1.25 0.08
    DOX D 1.20 0.06

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Dow Jones Component Electronics Pharmaceutical Products Insurance Telecommunications Aerospace Hypertension Medicine Mining Animal Health Communications Systems Disease Plastic Refrigeration Risk Management Snack Food Acid Adhesives
    Industries: Drug Manufacturers - Major Diversified Industrials Discount Stores Semiconductors Aerospace & Defense Business Services Capital Markets Health Care Plans Household & Personal Products Medical Devices Railroads Restaurants Software - Infrastructure Specialty Industrial Machinery Asset Management Beverages - Soft Drinks Communication Equipment Confectioners Credit Services Diagnostics & Research

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

    Date Stock Title
    Apr 20 NKE How Nike Won the Battle for Caitlin Clark
    Apr 20 PG 15 Best Places to Retire in Ohio
    Apr 19 TXN Why Semiconductor Stocks Were Smacked Down Today
    Apr 19 AAPL Why Meta Platforms Stock Flopped on Friday
    Apr 19 COST Costco Is Selling an Autographed Tom Brady Rookie Card for $40,000
    Apr 19 HON Honeywell International Inc. (HON) Gains As Market Dips: What You Should Know
    Apr 19 WM 3 ways companies are using sustainability technology: Expert
    Apr 19 COST Costco Is Selling a Basketball Signed by Lakers MVPs -- and You'll Never Guess the Price
    Apr 19 MA MasterCard (MA) Ascends While Market Falls: Some Facts to Note
    Apr 19 CSCO Cisco Systems (CSCO) Ascends While Market Falls: Some Facts to Note
    Apr 19 UPS Tesla, Boeing, Big Tech earnings, PCE data: What to watch
    Apr 19 MSFT Stock Market Action Plan: Tesla, Microsoft, Boeing, Google, Meta Headline A Big Earnings Week
    Apr 19 NKE Nike and Lululemon Athletica Are Cutting Staff in a Tough Year for Sports Gear
    Apr 19 MSFT Dow Jones Futures: S&P 500 Has Worst Week In Year As Nvidia, Super Micro Dive; Tesla Looms
    Apr 19 LLY Weight loss drugs and the many use cases in medical treatments
    Apr 19 ADM EPA approves summer sales of higher-ethanol gasoline blend
    Apr 19 AAPL Elizabeth Warren Attacks Apple Smartphone 'Monopoly': 'Green Texts On iPhones, They're Ruining Relationships'
    Apr 19 NKE Nike to lay off 740 employees at Oregon headquarters
    Apr 19 MSFT Can Blizzard Keep Its Autonomy Post-Microsoft Acquisition? 'No One Asking Us To Do Anything,' Says World Of Warcraft Exec
    Apr 19 MSCI EMERGING MARKETS-Latam markets steady as geopolitical fears calm; EM stocks set for worst week since June
    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
    Back to the Main OUSA Page...