Holdings

Symbol Grade Price % Change Allocation
WSM B 1.12 3.44
LECO B -1.13 2.39
DKS B 1.02 2.28
CHE B -0.36 2.26
JNPR C -0.59 2.22
TW B -0.22 2.10
PRI B -1.26 1.94
OC A -0.25 1.93
TXRH B 0.13 1.93
EHC B 6.47 1.92
TPR C 1.71 1.87
TFX F 1.03 1.83
AOS A 0.69 1.80
ITT B -0.60 1.77
ORI B 0.56 1.75
SEIC B -0.17 1.68
MKTX F 0.69 1.67
GNTX B -0.52 1.63
OGN C 1.90 1.60
NYT D -1.93 1.59
TTC D 2.11 1.58
CASY B -0.08 1.51
DCI A -0.32 1.49
MUSA C 0.51 1.47
LFUS F 0.99 1.47
EVR B 0.20 1.44
HLI C 0.24 1.42
PINC D 1.38 1.42
BWA D 0.12 1.39
RHI D 1.41 1.38
SSD C 1.12 1.36
RL B 0.68 1.32
RLI B -0.01 1.31
DLB C 0.24 1.31
HRB C 0.92 1.31
MTG B 1.04 1.29
ESNT B 0.80 1.25
PDCO D -0.50 1.24
AIT B -0.17 1.20
WH D 0.07 1.17
WU B 1.97 1.14
BMI C 0.50 1.14
UFPI C 1.00 1.13
AVT C 0.22 1.12
BC C 0.85 1.09
RDN B 0.69 1.08
LSTR D 2.91 1.07
INGR B -0.40 1.00
POWI F 1.33 0.98
MLI A 0.99 0.96
WTS B 0.46 0.91
PII D 1.05 0.90
AAON B 1.65 0.90
VST A 1.98 0.89
MSM C -2.49 0.75
HLNE D 1.70 0.75
CHH C -1.21 0.72
VSH D -0.87 0.70
MDC A 0.06 0.68
TGNA F 0.61 0.66
EXPO D 1.01 0.66
IDCC D 0.52 0.66
CCOI F 0.80 0.64
FHI C 1.43 0.63
APAM B 0.46 0.61
FLO C 0.13 0.59
CRI C 1.85 0.57
SHOO D 0.98 0.53
COLM D 1.96 0.50
LANC B 0.27 0.50
NI B 0.73 0.44
WDFC D 1.44 0.43
BRC D -0.50 0.42
WTRG C 0.68 0.38
CNS B 1.34 0.38
CALM B 0.39 0.33
GOLF D -0.59 0.33
PNW C 0.95 0.32
LZB C 0.91 0.28
OGE D -0.15 0.27
JJSF F 0.71 0.27
EIG C 0.84 0.24
REYN C -0.73 0.20
AMSF D 0.97 0.20
KFRC B 0.79 0.20
SNDR F 1.30 0.19
IDA F 0.49 0.18
NFG C 1.40 0.18
NJR D 1.27 0.16
POR D 0.77 0.16
UVV F 0.51 0.15
RGR D -0.17 0.14
OTTR D 1.47 0.13
WMK C 0.77 0.13
ALE C 1.39 0.13
OGS D 1.69 0.13
BKH D 1.04 0.13
SR C 1.32 0.12
NWE D 1.27 0.11
AVA D 0.98 0.10
AWR F 0.24 0.10
MGEE C 1.53 0.10
DHIL F 0.75 0.09
EBF D 0.00 0.08
CPK C 0.76 0.07
NWN F 1.50 0.05

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

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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