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    Holdings

    Symbol Grade Price % Change Allocation
    SEIC B 0.00 2.29
    RHI C 0.50 2.28
    HLI A 1.30 2.28
    LECO C 1.13 2.21
    TXRH B -0.21 2.19
    PINC B 0.49 2.15
    DCI B 0.47 2.06
    EHC B -0.27 2.05
    MSM D 0.00 2.04
    AVT C 0.70 1.99
    G B 0.29 1.97
    DLB B 0.00 1.97
    GNTX F 0.56 1.97
    NHC C 0.97 1.93
    DOX D 0.95 1.89
    MTN C 1.08 1.88
    JNPR D -0.63 1.87
    CHE D 1.45 1.85
    SCI B -0.51 1.76
    HRB D -0.99 1.76
    AOS F 0.78 1.73
    WU F 0.23 1.67
    RNR C -0.26 1.64
    INGR B 0.75 1.59
    SNX C 0.70 1.58
    RLI A 0.03 1.57
    ITT B 0.00 1.44
    NYT D 0.26 1.41
    OGN F 0.48 1.41
    MLI B 1.22 1.34
    LFUS D 0.54 1.33
    RDN D 0.57 1.29
    MKTX D -1.58 1.28
    MTG C 0.24 1.11
    LSTR D 0.30 1.08
    EVR B 1.59 1.08
    LEA F 0.65 1.04
    IDCC B 1.29 1.02
    VCTR B 2.64 0.99
    BMI B 0.21 0.93
    CRI F -0.14 0.90
    APAM B 0.60 0.90
    FELE B 0.00 0.89
    TGNA B 0.75 0.88
    HLNE B 1.60 0.87
    CALM A 0.42 0.87
    ESNT D -0.14 0.83
    WTS B 0.00 0.79
    UFPI C 1.26 0.77
    BRC C -0.25 0.77
    BWA D 0.33 0.76
    RL C 1.38 0.75
    EXPO D 0.59 0.74
    CNS B 0.00 0.73
    PRGS B 2.15 0.72
    VSH F 0.53 0.72
    WEN D -0.81 0.71
    COLM C 0.00 0.71
    CR A 1.07 0.71
    WH B 0.00 0.69
    TW A -1.29 0.69
    TPR B -0.04 0.68
    AIT B 2.02 0.65
    AMSF B 0.00 0.64
    SHOO D 0.31 0.61
    FHI B -0.18 0.59
    DHIL A 0.00 0.56
    WMG B -8.85 0.56
    PHIN A 1.31 0.55
    GL C -0.07 0.54
    PII F 0.93 0.51
    LANC D 0.12 0.51
    OLED F 0.17 0.49
    WHR B 0.24 0.48
    FLO D 0.27 0.47
    NI A 0.67 0.47
    MUSA B 1.33 0.43
    CHH A 1.14 0.42
    FSS B 1.68 0.41
    SSD D 0.96 0.38
    DKS D -0.22 0.37
    CASY A -0.13 0.36
    EBF F 0.00 0.35
    NFG A 2.30 0.31
    WTRG B 0.92 0.30
    PNW A 0.39 0.29
    REYN D -0.14 0.26
    KFRC D 0.07 0.26
    OGE A 0.43 0.26
    IDA A 0.00 0.22
    UGI C 0.64 0.22
    JJSF C -0.14 0.20
    WDFC B 0.12 0.20
    PSMT D 0.34 0.17
    UVV B 0.96 0.16
    NJR A 0.90 0.15
    OTTR C 0.00 0.15
    POR C 0.35 0.14
    MGEE B 0.22 0.14
    OGS A 0.64 0.14
    ALE A 0.05 0.13
    BKH A 0.57 0.12
    WMK B -0.10 0.12
    SR A 1.26 0.12
    AWR B -0.69 0.11
    NWE C 0.36 0.11
    CWT C 0.23 0.10
    CPK A 0.33 0.08
    AVA C -0.36 0.08

    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

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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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