ETF OUSA: A Look at the Healthcare Sector
OUSA | U.S. Large Cap ETF
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Holdings
| Name (As of 05/05/2021) | Ticker | Sector | Fund Weight | Quantity | CUSIP/ISIN |
|---|---|---|---|---|---|
| Home Depot Inc/The | HD US | Consumer Discretionary | 5.253% | 105,342.00 | 437076102 |
| Microsoft Corp | MSFT US | Information Technology | 5.177% | 139,860.00 | 594918104 |
| Johnson & Johnson | JNJ US | Health Care | 4.907% | 195,594.00 | 478160104 |
| Procter & Gamble Co/The | PG US | Consumer Staples | 3.772% | 188,222.00 | 742718109 |
| Merck & Co Inc | MRK US | Health Care | 3.656% | 313,298.00 | 58933Y105 |
| Verizon Communications Inc | VZ US | Communication Services | 3.645% | 413,535.00 | 92343V104 |
| Cisco Systems Inc/Delaware | CSCO US | Information Technology | 3.164% | 412,089.00 | 17275R102 |
| Pfizer Inc | PFE US | Health Care | 3.149% | 524,591.00 | 717081103 |
| Apple Inc | AAPL US | Information Technology | 2.943% | 152,965.00 | 037833100 |
| UnitedHealth Group Inc | UNH US | Health Care | 2.772% | 44,741.00 | 91324P102 |
| Honeywell International Inc | HON US | Industrials | 2.535% | 74,639.00 | 438516106 |
| Amgen Inc | AMGN US | Health Care | 2.361% | 63,059.00 | 031162100 |
| 3M Co | MMM US | Industrials | 2.326% | 76,891.00 | 88579Y101 |
| Lockheed Martin Corp | LMT US | Industrials | 2.279% | 39,272.00 | 539830109 |
| Texas Instruments Inc | TXN US | Information Technology | 2.185% | 80,110.00 | 882508104 |
| Coca-Cola Co/The | KO US | Consumer Staples | 2.129% | 262,583.00 | 191216100 |
| Comcast Corp | CMCSA US | Communication Services | 2.097% | 247,600.00 | 20030N101 |
| Eli Lilly & Co | LLY US | Health Care | 2.079% | 71,800.00 | 532457108 |
| PepsiCo Inc | PEP US | Consumer Staples | 2.041% | 94,478.00 | 713448108 |
| McDonald's Corp | MCD US | Consumer Discretionary | 1.832% | 51,911.00 | 580135101 |
| Intel Corp | INTC US | Information Technology | 1.529% | 179,060.00 | 458140100 |
| S&P Global Inc | SPGI US | Financials | 1.479% | 25,125.00 | 78409V104 |
| United Parcel Service Inc | UPS US | Industrials | 1.440% | 44,688.00 | 911312106 |
| Oracle Corp | ORCL US | Information Technology | 1.407% | 118,279.00 | 68389X105 |
| Visa Inc | V US | Information Technology | 1.386% | 40,275.00 | 92826C839 |
| Walmart Inc | WMT US | Consumer Staples | 1.283% | 60,768.00 | 931142103 |
| Accenture PLC | ACN US | Information Technology | 1.280% | 29,434.00 | G1151C101 |
| Philip Morris International In | PM US | Consumer Staples | 1.266% | 88,310.00 | 718172109 |
| Marsh & McLennan Cos Inc | MMC US | Financials | 1.255% | 60,730.00 | 571748102 |
| Illinois Tool Works Inc | ITW US | Industrials | 1.197% | 33,823.00 | 452308109 |
| NextEra Energy Inc | NEE US | Utilities | 1.172% | 105,788.00 | 65339F101 |
| Medtronic PLC | MDT US | Health Care | 1.111% | 58,277.00 | G5960L103 |
| Union Pacific Corp | UNP US | Industrials | 1.103% | 32,848.00 | 907818108 |
| Costco Wholesale Corp | COST US | Consumer Staples | 0.986% | 17,622.00 | 22160K105 |
| AT&T Inc | T US | Communication Services | 0.981% | 203,872.00 | 00206R102 |
| Colgate-Palmolive Co | CL US | Consumer Staples | 0.946% | 77,446.00 | 194162103 |
| AbbVie Inc | ABBV US | Health Care | 0.811% | 46,670.00 | 00287Y109 |
| JPMorgan Chase & Co | JPM US | Financials | 0.758% | 32,057.00 | 46625H100 |
| T Rowe Price Group Inc | TROW US | Financials | 0.744% | 26,731.00 | 74144T108 |
| Kimberly-Clark Corp | KMB US | Consumer Staples | 0.719% | 35,339.00 | 494368103 |
| Lowe's Cos Inc | LOW US | Consumer Discretionary | 0.717% | 23,875.00 | 548661107 |
| Starbucks Corp | SBUX US | Consumer Discretionary | 0.690% | 40,470.00 | 855244109 |
| Allstate Corp/The | ALL US | Financials | 0.681% | 35,577.00 | 020002101 |
| Northrop Grumman Corp | NOC US | Industrials | 0.672% | 12,006.00 | 666807102 |
| Aon PLC | AON US | Financials | 0.615% | 16,112.00 | G0403H108 |
| Waste Management Inc | WM US | Industrials | 0.556% | 26,125.00 | 94106L109 |
| NIKE Inc | NKE US | Consumer Discretionary | 0.548% | 27,578.00 | 654106103 |
| Mastercard Inc | MA US | Information Technology | 0.476% | 8,580.00 | 57636Q104 |
| Abbott Laboratories | ABT US | Health Care | 0.469% | 26,341.00 | 002824100 |
| Target Corp | TGT US | Consumer Discretionary | 0.468% | 14,682.00 | 87612E106 |
| Moody's Corp | MCO US | Financials | 0.432% | 8,749.00 | 615369105 |
| General Dynamics Corp | GD US | Industrials | 0.423% | 14,770.00 | 369550108 |
| Automatic Data Processing Inc | ADP US | Information Technology | 0.418% | 14,375.00 | 053015103 |
| WEC Energy Group Inc | WEC US | Utilities | 0.409% | 28,203.00 | 92939U106 |
| Mondelez International Inc | MDLZ US | Consumer Staples | 0.398% | 43,388.00 | 609207105 |
| Fastenal Co | FAST US | Industrials | 0.386% | 47,440.00 | 311900104 |
| CVS Health Corp | CVS US | Health Care | 0.373% | 29,948.00 | 126650100 |
| International Business Machine | IBM US | Information Technology | 0.362% | 16,591.00 | 459200101 |
| CME Group Inc | CME US | Financials | 0.353% | 11,591.00 | 12572Q105 |
| MSCI Inc | MSCI US | Financials | 0.333% | 4,639.00 | 55354G100 |
| Expeditors International of Wa | EXPD US | Industrials | 0.327% | 19,189.00 | 302130109 |
| Clorox Co/The | CLX US | Consumer Staples | 0.317% | 11,483.00 | 189054109 |
| Paychex Inc | PAYX US | Information Technology | 0.280% | 18,605.00 | 704326107 |
| Yum! Brands Inc | YUM US | Consumer Discretionary | 0.275% | 15,142.00 | 988498101 |
| General Mills Inc | GIS US | Consumer Staples | 0.258% | 27,814.00 | 370334104 |
| eBay Inc | EBAY US | Consumer Discretionary | 0.248% | 28,301.00 | 278642103 |
| Hormel Foods Corp | HRL US | Consumer Staples | 0.232% | 32,527.00 | 440452100 |
| Hershey Co/The | HSY US | Consumer Staples | 0.221% | 8,744.00 | 427866108 |
| Dollar General Corp | DG US | Consumer Discretionary | 0.219% | 6,765.00 | 256677105 |
| Garmin Ltd | GRMN US | Consumer Discretionary | 0.217% | 10,344.00 | H2906T109 |
| Intuit Inc | INTU US | Information Technology | 0.214% | 3,635.00 | 461202103 |
| Norfolk Southern Corp | NSC US | Industrials | 0.212% | 4,930.00 | 655844108 |
| Emerson Electric Co | EMR US | Industrials | 0.209% | 15,329.00 | 291011104 |
| CSX Corp | CSX US | Industrials | 0.198% | 13,057.00 | 126408103 |
| Stryker Corp | SYK US | Health Care | 0.198% | 5,217.00 | 863667101 |
| Trane Technologies PLC | TT US | Industrials | 0.195% | 7,248.00 | G8994E103 |
| Cummins Inc | CMI US | Industrials | 0.192% | 4,902.00 | 231021106 |
| Cognizant Technology Solutions | CTSH US | Information Technology | 0.189% | 15,425.00 | 192446102 |
| Rockwell Automation Inc | ROK US | Industrials | 0.182% | 4,552.00 | 773903109 |
| Motorola Solutions Inc | MSI US | Information Technology | 0.174% | 6,224.00 | 620076307 |
| IDEX Corp | IEX US | Industrials | 0.172% | 5,076.00 | 45167R104 |
| Anthem Inc | ANTM US | Health Care | 0.171% | 2,932.00 | 036752103 |
| CH Robinson Worldwide Inc | CHRW US | Industrials | 0.159% | 10,700.00 | 12541W209 |
| L3Harris Technologies Inc | LHX US | Industrials | 0.159% | 4,870.00 | 502431109 |
| Zoetis Inc | ZTS US | Health Care | 0.159% | 6,108.00 | 98978V103 |
| Cintas Corp | CTAS US | Industrials | 0.148% | 2,832.00 | 172908105 |
| Amphenol Corp | APH US | Information Technology | 0.142% | 14,094.00 | 032095101 |
| Cerner Corp | CERN US | Health Care | 0.142% | 12,699.00 | 156782104 |
| Brown-Forman Corp | BF/B US | Consumer Staples | 0.141% | 12,386.00 | 115637209 |
| PACCAR Inc | PCAR US | Industrials | 0.136% | 9,960.00 | 693718108 |
| Church & Dwight Co Inc | CHD US | Consumer Staples | 0.132% | 9,961.00 | 171340102 |
| Broadcom Inc | AVGO US | Information Technology | 0.122% | 1,837.00 | 11135F101 |
| Maxim Integrated Products Inc | MXIM US | Information Technology | 0.118% | 8,330.00 | 57772K101 |
| Analog Devices Inc | ADI US | Information Technology | 0.108% | 4,683.00 | 032654105 |
| Amdocs Ltd | DOX US | Information Technology | 0.102% | 8,946.00 | G02602103 |
| Broadridge Financial Solutions | BR US | Information Technology | 0.094% | 3,812.00 | 11133T103 |
| Kellogg Co | K US | Consumer Staples | 0.084% | 8,874.00 | 487836108 |
| Citrix Systems Inc | CTXS US | Information Technology | 0.077% | 4,275.00 | 177376100 |
| Western Union Co/The | WU US | Information Technology | 0.072% | 19,212.00 | 959802109 |
| Jack Henry & Associates Inc | JKHY US | Information Technology | 0.061% | 2,565.00 | 426281101 |
| USD CURNCY | USD CURNCY | 0.004% | 29,355.81 |
There is no guarantee that any projection, forecast or opinion in this material will be realized. The views expressed may change at any time after the date of this publication.
The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund.
Past performance does not guarantee future results. Short-term performance may often reflect conditions that are likely not sustainable, and thus such performance may not be repeated in the future.
Before you invest in O’Shares ETF Investments Funds, please refer to the prospectus for important information about the investment objectives, risks, charges and expenses. To obtain a prospectus containing this and other important information, please view or download a prospectus. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal.
Concentration in a particular industry or sector will subject the Funds to loss due to adverse occurrences that may affect that industry or sector. The Funds may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. A Fund's emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend after the Fund's purchase of such a company's securities. Returns on investments in foreign securities could be more volatile than, or trail the returns on, investments in U.S. securities. Exposures to foreign securities entail special risks, including political, diplomatic, economic, foreign market and trading risks. In addition, a Fund's investments in securities denominated in other currencies could decline due to changes in local currency relative to the value of the U.S. dollar, which may affect the Fund's returns. See the prospectus for specific risks regarding the Funds.
The securities of small capitalization companies are often more volatile and less liquid than the stocks of larger companies and may be more affected than other types of securities during market downturns. Compared to larger companies, small capitalization companies may have a shorter history of operations, and may have limited product lines, markets or financial resources.
Companies involved with Internet technology and e-commerce are exposed to risks associated with rapid advances in technology, obsolescence of current products and services, the finite life of patents and the constant threat of global competition and substitutes.
Past performance does not guarantee future results. Shares are bought and sold at market price (not NAV), are not individually redeemable, and owners of Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, consisting of 50,000 Shares. Brokerage commissions will reduce returns. The market price of Shares can be at, below, or above NAV. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded Shares at other times.
O’Shares ETF Investments Funds are distributed by Foreside Fund Services, LLC. Foreside Fund Services, LLC is not affiliated with O’Shares ETF Investments or any of its affiliates.