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    Holdings

    Symbol Grade Price % Change Allocation
    AVT B -0.99 2.23
    SEIC A -0.20 2.21
    TXRH B -1.13 2.19
    LECO C -1.46 2.16
    RHI C 1.21 2.15
    EHC A 1.33 2.11
    HLI A -0.52 2.10
    GNTX C -1.44 2.08
    DCI A 0.72 2.03
    DLB B -0.35 2.03
    MSM D -0.22 2.01
    DOX B 0.48 2.00
    PINC B -1.33 1.98
    JNPR A -0.05 1.95
    NHC D -2.26 1.86
    HRB C 1.24 1.86
    AOS F -0.34 1.85
    MTN F 0.50 1.83
    CHE F -1.25 1.82
    WU F 1.40 1.76
    RNR B 0.92 1.75
    G C 1.15 1.72
    OGN F -6.36 1.70
    SNX C 0.38 1.68
    SCI A 0.67 1.64
    NYT C -7.71 1.50
    MKTX B 0.07 1.46
    INGR C 0.20 1.46
    RLI A 0.67 1.45
    ITT C 0.52 1.41
    LFUS F -0.38 1.38
    RDN D 1.39 1.36
    MLI A 1.89 1.27
    MTG D -0.17 1.18
    LEA F -0.44 1.09
    LSTR F 0.11 1.05
    EVR B -1.89 0.99
    VCTR B -1.35 0.99
    CRI F -0.59 0.96
    ESNT F 0.63 0.94
    BMI C 0.43 0.89
    APAM A 0.00 0.88
    CALM B 0.23 0.88
    IDCC A 0.14 0.86
    TGNA B -0.86 0.84
    HLNE B -0.69 0.84
    FELE D 1.47 0.83
    WEN A 0.31 0.80
    VSH F 0.41 0.80
    BRC D 0.08 0.76
    BWA D 0.03 0.76
    CNS B -0.08 0.75
    WTS F 1.02 0.75
    RL A 1.13 0.74
    EXPO D 1.29 0.74
    UFPI D 0.59 0.73
    TW B 0.13 0.72
    PRGS B -0.64 0.71
    CR B 1.69 0.68
    SHOO D 0.31 0.65
    WH A 0.84 0.65
    COLM B 1.78 0.65
    AMSF B 0.06 0.62
    OLED F -0.32 0.61
    AIT A 0.50 0.58
    FHI A -1.28 0.58
    TPR A 3.39 0.58
    PII F 0.63 0.56
    GL C -0.51 0.55
    WMG A -0.31 0.55
    LANC A 3.80 0.53
    DHIL D -1.32 0.52
    FLO F 0.14 0.49
    NI A 0.72 0.48
    PHIN C -0.96 0.48
    WHR A 1.76 0.44
    CHH A 1.07 0.42
    MUSA C -0.84 0.40
    FSS F -0.34 0.40
    SSD F 0.43 0.39
    DKS F 1.56 0.38
    CASY B -3.08 0.36
    EBF F -0.25 0.34
    NFG C 0.55 0.32
    WTRG C 1.02 0.31
    PNW D 0.91 0.29
    OGE C 0.45 0.26
    KFRC D 3.56 0.26
    REYN F -0.99 0.26
    UGI D -0.47 0.24
    WDFC A 1.23 0.20
    IDA A 1.03 0.20
    JJSF C 0.24 0.20
    PSMT D 0.43 0.17
    NJR D -0.13 0.15
    OTTR D 0.56 0.15
    UVV B 0.51 0.15
    ALE A -0.06 0.14
    OGS C -0.10 0.14
    POR C 0.09 0.14
    NWE D -0.40 0.12
    BKH D -0.55 0.12
    MGEE C 0.62 0.12
    SR D -0.43 0.12
    WMK C 0.67 0.11
    CWT D -0.82 0.11
    AWR D 1.09 0.11
    AVA D -0.82 0.09
    CPK D -0.29 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 5 OGS Here's What Key Metrics Tell Us About ONE Gas (OGS) Q3 Earnings
    Nov 4 WTRG Essential Utilities (WTRG) Surpasses Q3 Earnings and Revenue Estimates
    Nov 4 OTTR Otter Tail: Q3 Earnings Snapshot
    Nov 4 DKS Dick's Sporting Goods (DKS) Advances While Market Declines: Some Information for Investors
    Nov 4 OTTR Otter Tail Corporation Announces Third Quarter Earnings, Increases Consolidated 2024 Annual Earnings Guidance
    Nov 4 OGS ONE Gas (OGS) Misses Q3 Earnings and Revenue Estimates
    Nov 4 MTG MGIC Investment (MTG) Q3 Earnings Beat Estimates
    Nov 4 WTRG Essential Utilities: Q3 Earnings Snapshot
    Nov 4 OGS ONE Gas GAAP EPS of $0.34 misses by $0.03, revenue of $340.39M misses by $16.42M
    Nov 4 OGS ONE Gas: Q3 Earnings Snapshot
    Nov 4 MTG MGIC Investment Non-GAAP EPS of $0.77 beats by $0.10, revenue of $306.65M beats by $0.39M
    Nov 4 RDN Radian Exceeds Fundraising Goal for MBA Opens Doors Foundation with Record-Breaking Campaign
    Nov 4 WTRG Essential Utilities GAAP EPS of $0.25 beats by $0.01, revenue of $435.3M beats by $10.87M
    Nov 4 MTG MGIC: Q3 Earnings Snapshot
    Nov 4 WTRG Essential Utilities Reports Financial Results for Q3 2024
    Nov 4 EHC Encompass Health Announces Preliminary Plans to Build a 50-bed Inpatient Rehabilitation Hospital in Wesley Chapel
    Nov 4 OGS ONE Gas Announces Third Quarter 2024 Financial Results; Increases 2024 Financial Guidance
    Nov 4 MTG MGIC Investment Corporation Reports Third Quarter 2024 Results
    Nov 4 DOX Amdocs Releases First Quarter Fiscal 2025 Investor Conference Schedule
    Nov 4 CHH Choice Hotels International, Inc. (CHH) Q3 2024 Earnings Call Transcript
    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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