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Why OUSA for U.S. Large Cap Quality Dividends?

  • Quality Advantages

    Seek companies with strong balance sheets and profitability, for long-term investors.

  • Performance

    High Quality Dividend paying companies provide a performance alternative to value investing.

  • Diversified Portfolio

    Over 100 major companies selected according to measures of financial quality.

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OUSA Chart by TradingView

OUSA: Top 10 Stocks

 

OUSA: Holdings

DOWNLOAD HOLDINGS

Name (As of 03/01/2021)TickerSectorFund WeightQuantityCUSIP/ISIN
Microsoft CorpMSFT USInformation Technology5.460%138,256.00594918104
Johnson & JohnsonJNJ USHealth Care5.131%193,241.00478160104
Home Depot Inc/TheHD USConsumer Discretionary4.540%104,130.00437076102
Procter & Gamble Co/ThePG USConsumer Staples3.854%186,075.00742718109
Verizon Communications IncVZ USCommunication Services3.767%408,254.0092343V104
Merck & Co IncMRK USHealth Care3.734%309,561.0058933Y105
Apple IncAAPL USInformation Technology3.213%150,863.00037833100
Cisco Systems Inc/DelawareCSCO USInformation Technology3.116%407,197.0017275R102
Pfizer IncPFE USHealth Care2.909%518,055.00717081103
Honeywell International IncHON USIndustrials2.533%73,707.00438516106
UnitedHealth Group IncUNH USHealth Care2.464%44,185.0091324P102
Eli Lilly and CoLLY USHealth Care2.440%70,904.00532457108
Amgen IncAMGN USHealth Care2.356%62,275.00031162100
Texas Instruments IncTXN USInformation Technology2.339%78,999.00882508104
3M CoMMM USIndustrials2.229%75,828.0088579Y101
Comcast CorpCMCSA USCommunication Services2.216%244,153.0020030N101
Coca-Cola Co/TheKO USConsumer Staples2.154%258,967.00191216100
Lockheed Martin CorpLMT USIndustrials2.152%38,726.00539830109
PepsiCo IncPEP USConsumer Staples2.028%93,175.00713448108
Intel CorpINTC USInformation Technology1.847%176,276.00458140100
McDonald's CorpMCD USConsumer Discretionary1.776%51,183.00580135101
Visa IncV USInformation Technology1.432%39,654.0092826C839
S&P Global IncSPGI USFinancials1.391%24,733.0078409V104
NextEra Energy IncNEE USUtilities1.317%104,134.0065339F101
Walmart IncWMT USConsumer Staples1.314%60,012.00931142103
Oracle CorpORCL USInformation Technology1.284%116,429.0068389X105
Accenture PLCACN USInformation Technology1.251%29,066.00G1151C101
Philip Morris International InPM USConsumer Staples1.231%86,918.00718172109
United Parcel Service IncUPS USIndustrials1.188%44,132.00911312106
Marsh & McLennan Cos IncMMC USFinancials1.174%59,974.00571748102
Illinois Tool Works IncITW USIndustrials1.145%33,286.00452308109
Union Pacific CorpUNP USIndustrials1.126%32,290.00907818108
Medtronic PLCMDT USHealth Care1.125%57,277.00G5960L103
Colgate-Palmolive CoCL USConsumer Staples0.964%76,482.00194162103
Costco Wholesale CorpCOST USConsumer Staples0.957%17,311.0022160K105
AT&T IncT USCommunication Services0.938%200,304.0000206R102
AbbVie IncABBV USHealth Care0.828%45,800.0000287Y109
JPMorgan Chase & CoJPM USFinancials0.794%31,657.0046625H100
Kimberly-Clark CorpKMB USConsumer Staples0.747%34,899.00494368103
T Rowe Price Group IncTROW USFinancials0.740%26,399.0074144T108
Starbucks CorpSBUX USConsumer Discretionary0.712%39,966.00855244109
Allstate Corp/TheALL USFinancials0.642%35,133.00020002101
Lowe's Cos IncLOW USConsumer Discretionary0.636%23,579.00548661107
NIKE IncNKE USConsumer Discretionary0.625%27,234.00654106103
Aon PLCAON USFinancials0.617%15,912.00G0403H108
Northrop Grumman CorpNOC USIndustrials0.580%11,858.00666807102
Abbott LaboratoriesABT USHealth Care0.530%26,013.00002824100
Mastercard IncMA USInformation Technology0.512%8,472.0057636Q104
Waste Management IncWM USIndustrials0.484%25,801.0094106L109
Target CorpTGT USConsumer Discretionary0.450%14,498.0087612E106
Automatic Data Processing IncADP USInformation Technology0.420%14,195.00053015103
Moody's CorpMCO USFinancials0.407%8,641.00615369105
General Dynamics CorpGD USIndustrials0.406%14,586.00369550108
CME Group IncCME USFinancials0.400%11,447.0012572Q105
WEC Energy Group IncWEC USUtilities0.384%27,851.0092939U106
Mondelez International IncMDLZ USConsumer Staples0.383%42,848.00609207105
Fastenal CoFAST USIndustrials0.378%46,848.00311900104
CVS Health CorpCVS USHealth Care0.341%29,576.00126650100
Clorox Co/TheCLX USConsumer Staples0.340%11,339.00189054109
International Business MachineIBM USInformation Technology0.330%16,383.00459200101
MSCI IncMSCI USFinancials0.321%4,583.0055354G100
Expeditors International of WaEXPD USIndustrials0.296%18,949.00302130109
Paychex IncPAYX USInformation Technology0.284%18,373.00704326107
eBay IncEBAY USConsumer Discretionary0.272%27,949.00278642103
Yum! Brands IncYUM USConsumer Discretionary0.260%14,954.00988498101
General Mills IncGIS USConsumer Staples0.251%27,466.00370334104
Hormel Foods CorpHRL USConsumer Staples0.248%32,123.00440452100
Intuit IncINTU USInformation Technology0.243%3,591.00461202103
Emerson Electric CoEMR USIndustrials0.223%15,137.00291011104
Garmin LtdGRMN USConsumer Discretionary0.218%10,216.00H2906T109
Dollar General CorpDG USConsumer Discretionary0.215%6,681.00256677105
Cummins IncCMI USIndustrials0.212%4,842.00231021106
Stryker CorpSYK USHealth Care0.211%5,153.00863667101
Norfolk Southern CorpNSC USIndustrials0.209%4,870.00655844108
Hershey Co/TheHSY USConsumer Staples0.209%8,636.00427866108
CSX CorpCSX USIndustrials0.200%12,893.00126408103
Cognizant Technology SolutionsCTSH USInformation Technology0.190%15,233.00192446102
Trane Technologies PLCTT USIndustrials0.189%7,156.00G8994E103
Rockwell Automation IncROK USIndustrials0.188%4,496.00773903109
Motorola Solutions IncMSI USInformation Technology0.187%6,148.00620076307
IDEX CorpIEX USIndustrials0.167%5,012.0045167R104
CH Robinson Worldwide IncCHRW USIndustrials0.162%10,568.0012541W209
Cintas CorpCTAS USIndustrials0.161%2,796.00172908105
Zoetis IncZTS USHealth Care0.159%6,032.0098978V103
PACCAR IncPCAR USIndustrials0.154%9,836.00693718108
Amphenol CorpAPH USInformation Technology0.151%6,959.00032095101
Anthem IncANTM USHealth Care0.150%2,896.00036752103
Brown-Forman CorpBF/B USConsumer Staples0.149%12,230.00115637209
L3Harris Technologies IncLHX USIndustrials0.148%4,810.00502431109
Cerner CorpCERN USHealth Care0.147%12,539.00156782104
Broadcom IncAVGO USInformation Technology0.143%1,751.0011135F101
Maxim Integrated Products IncMXIM USInformation Technology0.130%8,226.0057772K101
Church & Dwight Co IncCHD USConsumer Staples0.129%9,837.00171340102
Analog Devices IncADI USInformation Technology0.117%4,433.00032654105
Amdocs LtdDOX USInformation Technology0.114%8,834.00G02602103
Citrix Systems IncCTXS USInformation Technology0.098%4,223.00177376100
Broadridge Financial SolutionsBR USInformation Technology0.092%3,764.0011133T103
Kellogg CoK USConsumer Staples0.083%8,762.00487836108
Western Union Co/TheWU USInformation Technology0.075%18,972.00959802109
Jack Henry & Associates IncJKHY USInformation Technology0.064%2,533.00426281101
USD CURNCYUSD CURNCY-0.00%-2,852.46
Holdings subject to change.

Sector Allocation

AS OF 1/31/2021
SectorWeight
Health Care23.41%
Information Technology22.33%
Consumer Staples15.59%
Industrials14.05%
Consumer Discretionary9.86%
Communication Services6.79%
Financials6.04%
Utilities1.84%
Cash0.11%

RESEARCH PAPER: U.S. LARGE & SMALL CAPS

The Power of a Quality Dividend Investment Strategy | Q1 2020

  • Dividends: The Most Powerful Force in the Universe

    “Compound interest is the most powerful force in the universe.” – Albert Einstein

  • Dividend Growth has Generated Income Growth
  • Where Can Investors Turn For Income?
  • Why Quality Matters?
Download Research Paper

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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.

© 2021 O'Shares ETF Investments. All rights reserved.
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