OUSA
O’Shares U.S. Quality Dividend ETF
Why OUSA for Large Cap Quality Dividends?
Fund Investment Objective
The Fund seeks to track the performance (before fees and expenses) of its target index, the O’Shares U.S. Quality Dividend Index (the “Target Index”).
The Target Index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O’Shares Investment Advisers, LLC (the “Index Provider”). The high quality and low volatility requirements are designed to reduce exposure to high dividend equities that have experienced large price declines.
Fund & Market Data
| Profile | |
|---|---|
| Symbol | OUSA |
| Listing Exchange | Cboe |
| Inception Date | 7/14/2015 |
| CUSIP | 67110P407 |
| Target Index Provider | O'Shares |
| Target Index Symbol | OUSAX |
| Expense Ratio | 0.48% |
30 Day SEC Yield  | 1.76% (as of 3/31/2021) |
| Market Data as of | 04/22/2021 |
|---|---|
| NAV Price | $41.24 |
| NAV Price Change | -$0.37 |
| Market Price | $41.23 |
| Market Price Change | -$0.41 |
| 30 Day Median Bid/Ask Spread | 0.05% (as of 04/21/2021) |
| Premium/Discount | 0.08% (as of 04/21/2021) |
| Shares Outstanding | 16,300,000.000 |
| Volume | 407,466 |
| Total Net Assets | $672,188,346.21 |
Please note that effective June 1, 2020 the target index for OUSA was changed from FTSE USA Qual/Vol/Yield Factor 5% Capped Index to O’Shares U.S. Quality Dividend Index. The new index provides greater emphasis on our principles of Quality. Information beginning June 1, 2020, including yield and holdings data, reflect the index change.
There are risks involved with investing, including 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 Fund may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. The 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. See the prospectus for specific risks regarding the Fund.
PERFORMANCE
MONTHLY PERFORMANCE (AS OF 3/31/2021)
| QTD | YTD | 1 YR | 3 YR | 5 YR | SI | |
|---|---|---|---|---|---|---|
| NAV | 4.50% | 4.50% | 40.21% | 12.13% | 11.25% | 11.18% |
| Market Value | 4.55% | 4.55% | 40.23% | 12.17% | 11.26% | 11.19% |
QUARTERLY PERFORMANCE (AS OF 3/31/2020)
| QTD | YTD | 1 YR | 3 YR | 5 YR | SI | |
|---|---|---|---|---|---|---|
| NAV | 4.50% | 4.50% | 40.21% | 12.13% | 11.25% | 11.18% |
| Market Value | 4.55% | 4.55% | 40.23% | 12.17% | 11.26% | 11.19% |
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns beyond 1 year are annualized.
Shares of the Funds are not individually redeemable and the owners of Shares may purchase or redeem Shares from each Fund in Creation Units only. The purchase and sale price of individual Shares trading on an Exchange may be below, at or above the most recently calculated NAV for such Shares.
Market Price returns are generally based on market value at 4:00PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded shares at other times. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Some performance results reflect expense subsidies and waivers in effect during certain periods. Absent these waivers, results would have been less favorable.
HOLDINGS
| Name (As of 04/22/2021) | Ticker | Sector | Fund Weight | Quantity | CUSIP/ISIN |
|---|---|---|---|---|---|
| Microsoft Corp | MSFT US | Information Technology | 5.441% | 142,040.00 | 594918104 |
| Home Depot Inc/The | HD US | Consumer Discretionary | 5.123% | 106,982.00 | 437076102 |
| Johnson & Johnson | JNJ US | Health Care | 4.890% | 198,731.00 | 478160104 |
| Procter & Gamble Co/The | PG US | Consumer Staples | 3.833% | 191,152.00 | 742718109 |
| Merck & Co Inc | MRK US | Health Care | 3.697% | 318,354.00 | 58933Y105 |
| Verizon Communications Inc | VZ US | Communication Services | 3.583% | 419,975.00 | 92343V104 |
| Cisco Systems Inc/Delaware | CSCO US | Information Technology | 3.212% | 418,762.00 | 17275R102 |
| Pfizer Inc | PFE US | Health Care | 3.066% | 532,761.00 | 717081103 |
| Apple Inc | AAPL US | Information Technology | 3.055% | 155,447.00 | 037833100 |
| UnitedHealth Group Inc | UNH US | Health Care | 2.684% | 45,436.00 | 91324P102 |
| Honeywell International Inc | HON US | Industrials | 2.589% | 75,804.00 | 438516106 |
| Amgen Inc | AMGN US | Health Care | 2.433% | 64,039.00 | 031162100 |
| 3M Co | MMM US | Industrials | 2.339% | 78,168.00 | 88579Y101 |
| Lockheed Martin Corp | LMT US | Industrials | 2.260% | 39,921.00 | 539830109 |
| Texas Instruments Inc | TXN US | Information Technology | 2.254% | 81,440.00 | 882508104 |
| Coca-Cola Co/The | KO US | Consumer Staples | 2.165% | 266,946.00 | 191216100 |
| PepsiCo Inc | PEP US | Consumer Staples | 2.090% | 96,049.00 | 713448108 |
| Comcast Corp | CMCSA US | Communication Services | 2.039% | 251,661.00 | 20030N101 |
| Eli Lilly & Co | LLY US | Health Care | 2.032% | 72,920.00 | 532457108 |
| McDonald's Corp | MCD US | Consumer Discretionary | 1.831% | 52,773.00 | 580135101 |
| Intel Corp | INTC US | Information Technology | 1.695% | 181,850.00 | 458140100 |
| S&P Global Inc | SPGI US | Financials | 1.457% | 25,515.00 | 78409V104 |
| Visa Inc | V US | Information Technology | 1.386% | 40,900.00 | 92826C839 |
| Oracle Corp | ORCL US | Information Technology | 1.340% | 120,119.00 | 68389X105 |
| Accenture PLC | ACN US | Information Technology | 1.292% | 29,894.00 | G1151C101 |
| Walmart Inc | WMT US | Consumer Staples | 1.284% | 61,713.00 | 931142103 |
| Philip Morris International In | PM US | Consumer Staples | 1.256% | 89,685.00 | 718172109 |
| NextEra Energy Inc | NEE US | Utilities | 1.253% | 107,438.00 | 65339F101 |
| United Parcel Service Inc | UPS US | Industrials | 1.200% | 45,383.00 | 911312106 |
| Marsh & McLennan Cos Inc | MMC US | Financials | 1.166% | 61,675.00 | 571748102 |
| Illinois Tool Works Inc | ITW US | Industrials | 1.156% | 34,348.00 | 452308109 |
| Medtronic PLC | MDT US | Health Care | 1.145% | 59,187.00 | G5960L103 |
| Union Pacific Corp | UNP US | Industrials | 1.083% | 33,358.00 | 907818108 |
| Costco Wholesale Corp | COST US | Consumer Staples | 0.990% | 17,897.00 | 22160K105 |
| AT&T Inc | T US | Communication Services | 0.967% | 207,047.00 | 00206R102 |
| Colgate-Palmolive Co | CL US | Consumer Staples | 0.950% | 78,651.00 | 194162103 |
| AbbVie Inc | ABBV US | Health Care | 0.777% | 47,395.00 | 00287Y109 |
| Kimberly-Clark Corp | KMB US | Consumer Staples | 0.750% | 35,889.00 | 494368103 |
| Lowe's Cos Inc | LOW US | Consumer Discretionary | 0.727% | 24,245.00 | 548661107 |
| JPMorgan Chase & Co | JPM US | Financials | 0.715% | 32,557.00 | 46625H100 |
| Starbucks Corp | SBUX US | Consumer Discretionary | 0.710% | 41,100.00 | 855244109 |
| T Rowe Price Group Inc | TROW US | Financials | 0.709% | 27,146.00 | 74144T108 |
| Allstate Corp/The | ALL US | Financials | 0.666% | 36,132.00 | 020002101 |
| Northrop Grumman Corp | NOC US | Industrials | 0.624% | 12,191.00 | 666807102 |
| Aon PLC | AON US | Financials | 0.563% | 16,362.00 | G0403H108 |
| NIKE Inc | NKE US | Consumer Discretionary | 0.539% | 28,008.00 | 654106103 |
| Waste Management Inc | WM US | Industrials | 0.532% | 26,530.00 | 94106L109 |
| Mastercard Inc | MA US | Information Technology | 0.498% | 8,715.00 | 57636Q104 |
| Abbott Laboratories | ABT US | Health Care | 0.492% | 26,751.00 | 002824100 |
| Target Corp | TGT US | Consumer Discretionary | 0.457% | 14,912.00 | 87612E106 |
| Moody's Corp | MCO US | Financials | 0.430% | 8,884.00 | 615369105 |
| Automatic Data Processing Inc | ADP US | Information Technology | 0.424% | 14,600.00 | 053015103 |
| WEC Energy Group Inc | WEC US | Utilities | 0.415% | 28,643.00 | 92939U106 |
| General Dynamics Corp | GD US | Industrials | 0.412% | 15,000.00 | 369550108 |
| Mondelez International Inc | MDLZ US | Consumer Staples | 0.391% | 44,063.00 | 609207105 |
| Fastenal Co | FAST US | Industrials | 0.371% | 48,180.00 | 311900104 |
| CME Group Inc | CME US | Financials | 0.361% | 11,771.00 | 12572Q105 |
| International Business Machine | IBM US | Information Technology | 0.355% | 16,851.00 | 459200101 |
| CVS Health Corp | CVS US | Health Care | 0.345% | 30,413.00 | 126650100 |
| Clorox Co/The | CLX US | Consumer Staples | 0.339% | 11,663.00 | 189054109 |
| MSCI Inc | MSCI US | Financials | 0.331% | 4,709.00 | 55354G100 |
| Expeditors International of Wa | EXPD US | Industrials | 0.320% | 19,489.00 | 302130109 |
| Paychex Inc | PAYX US | Information Technology | 0.277% | 18,895.00 | 704326107 |
| Yum! Brands Inc | YUM US | Consumer Discretionary | 0.270% | 15,377.00 | 988498101 |
| General Mills Inc | GIS US | Consumer Staples | 0.261% | 28,249.00 | 370334104 |
| eBay Inc | EBAY US | Consumer Discretionary | 0.260% | 28,741.00 | 278642103 |
| Hormel Foods Corp | HRL US | Consumer Staples | 0.231% | 33,032.00 | 440452100 |
| Intuit Inc | INTU US | Information Technology | 0.224% | 3,690.00 | 461202103 |
| Dollar General Corp | DG US | Consumer Discretionary | 0.220% | 6,870.00 | 256677105 |
| Garmin Ltd | GRMN US | Consumer Discretionary | 0.218% | 10,504.00 | H2906T109 |
| Hershey Co/The | HSY US | Consumer Staples | 0.215% | 8,879.00 | 427866108 |
| Emerson Electric Co | EMR US | Industrials | 0.212% | 15,569.00 | 291011104 |
| Norfolk Southern Corp | NSC US | Industrials | 0.208% | 5,005.00 | 655844108 |
| Stryker Corp | SYK US | Health Care | 0.208% | 5,297.00 | 863667101 |
| CSX Corp | CSX US | Industrials | 0.201% | 13,262.00 | 126408103 |
| Cummins Inc | CMI US | Industrials | 0.194% | 4,977.00 | 231021106 |
| Trane Technologies PLC | TT US | Industrials | 0.189% | 7,363.00 | G8994E103 |
| Cognizant Technology Solutions | CTSH US | Information Technology | 0.184% | 15,665.00 | 192446102 |
| Rockwell Automation Inc | ROK US | Industrials | 0.182% | 4,622.00 | 773903109 |
| Motorola Solutions Inc | MSI US | Information Technology | 0.176% | 6,319.00 | 620076307 |
| IDEX Corp | IEX US | Industrials | 0.173% | 5,156.00 | 45167R104 |
| Anthem Inc | ANTM US | Health Care | 0.168% | 2,977.00 | 036752103 |
| CH Robinson Worldwide Inc | CHRW US | Industrials | 0.160% | 10,865.00 | 12541W209 |
| Zoetis Inc | ZTS US | Health Care | 0.156% | 6,203.00 | 98978V103 |
| L3Harris Technologies Inc | LHX US | Industrials | 0.155% | 4,945.00 | 502431109 |
| Cintas Corp | CTAS US | Industrials | 0.149% | 2,877.00 | 172908105 |
| Cerner Corp | CERN US | Health Care | 0.146% | 12,899.00 | 156782104 |
| Brown-Forman Corp | BF/B US | Consumer Staples | 0.145% | 12,581.00 | 115637209 |
| Amphenol Corp | APH US | Information Technology | 0.144% | 14,314.00 | 032095101 |
| PACCAR Inc | PCAR US | Industrials | 0.139% | 10,115.00 | 693718108 |
| Church & Dwight Co Inc | CHD US | Consumer Staples | 0.135% | 10,116.00 | 171340102 |
| Broadcom Inc | AVGO US | Information Technology | 0.127% | 1,867.00 | 11135F101 |
| Maxim Integrated Products Inc | MXIM US | Information Technology | 0.117% | 8,460.00 | 57772K101 |
| Analog Devices Inc | ADI US | Information Technology | 0.110% | 4,758.00 | 032654105 |
| Amdocs Ltd | DOX US | Information Technology | 0.105% | 9,086.00 | G02602103 |
| Broadridge Financial Solutions | BR US | Information Technology | 0.093% | 3,872.00 | 11133T103 |
| Citrix Systems Inc | CTXS US | Information Technology | 0.091% | 4,340.00 | 177376100 |
| Kellogg Co | K US | Consumer Staples | 0.086% | 9,014.00 | 487836108 |
| Western Union Co/The | WU US | Information Technology | 0.076% | 19,512.00 | 959802109 |
| Jack Henry & Associates Inc | JKHY US | Information Technology | 0.065% | 2,605.00 | 426281101 |
| USD CURNCY | USD CURNCY | 0.044% | 293,921.25 |
SECTORS
AS OF 3/31/2021
| Sector | Weight |
|---|---|
| Information Technology | 22.51% |
| Health Care | 22.29% |
| Consumer Staples | 15.27% |
| Industrials | 14.83% |
| Consumer Discretionary | 10.23% |
| Communication Services | 6.82% |
| Financials | 6.32% |
| Utilities | 1.66% |
| Cash | 0.08% |
DISTRIBUTIONS
| Ex-Dividend | Record | Payable | Distribution Per Share |
|---|---|---|---|
| 03/29/2021 | 03/30/2021 | 04/01/2021 | 0.066479 |
| 02/25/2021 | 02/26/2021 | 03/02/2021 | 0.046043 |
| 01/28/2021 | 01/29/2021 | 02/02/2021 | 0.046163 |
| 12/29/2020 | 12/30/2020 | 01/04/2021 | 0.088403 |
| 11/27/2020 | 11/30/2020 | 12/02/2020 | 0.051062 |
| 10/29/2020 | 10/30/2020 | 11/03/2020 | 0.059382 |
| 09/29/2020 | 09/30/2020 | 10/02/2020 | 0.060621 |
| 08/28/2020 | 08/31/2020 | 09/02/2020 | 0.038724 |
| 07/30/2020 | 07/31/2020 | 08/04/2020 | 0.020381 |
| 06/29/2020 | 06/30/2020 | 07/02/2020 | 0.070818 |
| 05/28/2020 | 05/29/2020 | 06/02/2020 | 0.093515 |
| 04/29/2020 | 04/30/2020 | 05/04/2020 | 0.067912 |
| 03/27/2020 | 03/30/2020 | 04/01/2020 | 0.092086 |
| 02/25/2020 | 02/26/2020 | 02/28/2020 | 0.090179 |
| 01/29/2020 | 01/31/2020 | 02/04/2020 | 0.043146 |
| 12/27/2019 | 12/30/2019 | 01/03/2020 | 0.106313 |
| 11/27/2019 | 11/29/2019 | 12/03/2019 | 0.085099 |
| 10/30/2019 | 10/31/2019 | 11/04/2019 | 0.063451 |
| 9/27/2019 | 9/30/2019 | 10/2/2019 | 0.081163 |
| 8/28/2019 | 8/30/2019 | 9/4/2019 | 0.083196 |
| 7/30/2019 | 7/31/2019 | 8/2/2019 | 0.059927 |
| 6/27/2019 | 6/28/2019 | 7/2/2019 | 0.052483 |
| 5/30/2019 | 5/31/2019 | 6/4/2019 | 0.049536 |
| 4/26/2019 | 4/30/2019 | 5/2/2019 | 0.069547 |
| 3/28/2019 | 3/29/2019 | 4/2/2019 | 0.070789 |
| 2/27/2019 | 2/28/2019 | 3/4/2019 | 0.080658 |
| 1/30/2019 | 1/31/2019 | 2/4/2019 | 0.042709 |
| 12/27/2018 | 12/28/2018 | 1/3/2019 | 0.115449 |
| 11/29/2018 | 11/30/2018 | 12/4/2018 | 0.077441 |
| 10/30/2018 | 10/31/2018 | 11/2/2018 | 0.081878 |
| 9/27/2018 | 9/28/2018 | 10/2/2018 | 0.107168 |
| 8/29/2018 | 8/31/2018 | 9/5/2018 | 0.0759 |
| 7/30/2018 | 7/31/2018 | 8/2/2018 | 0.062 |
| 6/26/2018 | 6/27/2018 | 6/29/2018 | 0.072 |
| 5/30/2018 | 5/31/2018 | 6/4/2018 | 0.072 |
| 4/27/2018 | 4/30/2018 | 5/2/2018 | 0.070 |
| 3/27/2018 | 3/29/2018 | 4/3/2018 | 0.079 |
| 2/27/2018 | 2/28/2018 | 3/2/2018 | 0.061 |
| 1/30/2018 | 1/31/2018 | 2/2/2018 | 0.046 |
| 12/22/2017 | 12/26/2017 | 12/29/2017 | 0.144 |
| 11/15/2017 | 11/16/2017 | 11/21/2017 | 0.069 |
| 10/16/2017 | 10/17/2017 | 10/20/2017 | 0.070 |
| 9/15/2017 | 9/18/2017 | 9/21/2017 | 0.060 |
| 8/15/2017 | 8/17/2017 | 8/21/2017 | 0.026 |
| 7/17/2017 | 7/19/2017 | 7/21/2017 | 0.029 |
| 6/15/2017 | 6/19/2017 | 6/21/2017 | 0.065 |
| 5/12/2017 | 5/17/2017 | 5/19/2017 | 0.019 |
| 4/17/2017 | 4/19/2017 | 4/21/2017 | 0.060 |
| 3/15/2017 | 3/17/2017 | 3/21/2017 | 0.074 |
| 2/15/2017 | 2/17/2017 | 2/22/2017 | 0.043 |
| 1/17/2017 | 1/19/2017 | 1/23/2017 | 0.026 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | 0.093 |
| 11/15/2016 | 11/17/2016 | 11/21/2016 | 0.067 |
| 10/17/2016 | 10/19/2016 | 10/21/2016 | 0.066 |
| 9/15/2016 | 9/19/2016 | 9/21/2016 | 0.061 |
| 8/15/2016 | 8/17/2016 | 8/19/2016 | 0.026 |
| 7/15/2016 | 7/19/2016 | 7/21/2016 | 0.040 |
| 6/15/2016 | 6/17/2016 | 6/21/2016 | 0.099 |
| 5/16/2016 | 5/18/2016 | 5/20/2016 | 0.018 |
| 4/15/2016 | 4/19/2016 | 4/21/2016 | 0.047 |
| 3/15/2016 | 3/17/2016 | 3/21/2016 | 0.073 |
| 2/16/2016 | 2/18/2016 | 2/22/2016 | 0.022 |
| 1/15/2016 | 1/20/2016 | 1/22/2016 | 0.024 |
| 12/24/2015 | 12/29/2015 | 12/31/2015 | 0.091 |
| 11/16/2015 | 11/18/2015 | 11/20/2015 | 0.049 |
| 10/15/2015 | 10/19/2015 | 10/21/2015 | 0.059 |
| 9/15/2015 | 9/17/2015 | 9/21/2015 | 0.069 |
| 8/17/2015 | 8/19/2015 | 8/21/2015 | 0.024 |
PREMIUM DISCOUNT
| Date | Days | < -0.5% | -0.5% to 0% | 0 | 0% to 0.5% | > 0.5% |
|---|---|---|---|---|---|---|
| 2021 | 61 | 0 | 13 | 0 | 48 | 0 |
| 3/31/2021 | 61 | 0 | 13 | 0 | 48 | 0 |
| 2020 | 253 | 3 | 101 | 0 | 148 | 3 |
| 3/31/2020 | 62 | 3 | 22 | 0 | 36 | 3 |
| 6/30/2020 | 63 | 0 | 28 | 0 | 35 | 0 |
| 9/30/2020 | 64 | 0 | 29 | 0 | 35 | 0 |
| 12/31/2020 | 64 | 0 | 22 | 0 | 42 | 0 |
| 2019 | 252 | 0 | 112 | 0 | 139 | 1 |
| 2018 | 251 | 1 | 130 | 1 | 118 | 1 |
The above line chart and table present information about the difference between the daily market price for shares of the Fund and the Fund’s reported Net Asset Value. The amount that the Fund’s market price is above the reported NAV is called the premium. The amount that the Fund’s market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 p.m. EST). The vertical axis of the line chart shows the premium or discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium discount occurred. The table indicates the number of trading days in the respective period in which the Fund traded within the premium/discount percentage range as indicated.
INVESTOR RESOURCES
OUSA RESEARCH | NEWS
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Performance
MONTHLY PERFORMANCE (AS OF 3/31/2021)
| QTD | YTD | 1 YR | 3 YR | 5 YR | SI | |
|---|---|---|---|---|---|---|
| NAV | 4.50% | 4.50% | 40.21% | 12.13% | 11.25% | 11.18% |
| Market Value | 4.55% | 4.55% | 40.23% | 12.17% | 11.26% | 11.19% |
QUARTERLY PERFORMANCE (AS OF 3/31/2020)
| QTD | YTD | 1 YR | 3 YR | 5 YR | SI | |
|---|---|---|---|---|---|---|
| NAV | 4.50% | 4.50% | 40.21% | 12.13% | 11.25% | 11.18% |
| Market Value | 4.55% | 4.55% | 40.23% | 12.17% | 11.26% | 11.19% |
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns beyond 1 year are annualized.
Shares of the Funds are not individually redeemable and the owners of Shares may purchase or redeem Shares from each Fund in Creation Units only. The purchase and sale price of individual Shares trading on an Exchange may be below, at or above the most recently calculated NAV for such Shares.
Market Price returns are generally based on market value at 4:00PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded shares at other times. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Some performance results reflect expense subsidies and waivers in effect during certain periods. Absent these waivers, results would have been less favorable.
Holdings
| Name (As of 04/22/2021) | Ticker | Sector | Fund Weight | Quantity | CUSIP/ISIN |
|---|---|---|---|---|---|
| Microsoft Corp | MSFT US | Information Technology | 5.441% | 142,040.00 | 594918104 |
| Home Depot Inc/The | HD US | Consumer Discretionary | 5.123% | 106,982.00 | 437076102 |
| Johnson & Johnson | JNJ US | Health Care | 4.890% | 198,731.00 | 478160104 |
| Procter & Gamble Co/The | PG US | Consumer Staples | 3.833% | 191,152.00 | 742718109 |
| Merck & Co Inc | MRK US | Health Care | 3.697% | 318,354.00 | 58933Y105 |
| Verizon Communications Inc | VZ US | Communication Services | 3.583% | 419,975.00 | 92343V104 |
| Cisco Systems Inc/Delaware | CSCO US | Information Technology | 3.212% | 418,762.00 | 17275R102 |
| Pfizer Inc | PFE US | Health Care | 3.066% | 532,761.00 | 717081103 |
| Apple Inc | AAPL US | Information Technology | 3.055% | 155,447.00 | 037833100 |
| UnitedHealth Group Inc | UNH US | Health Care | 2.684% | 45,436.00 | 91324P102 |
| Honeywell International Inc | HON US | Industrials | 2.589% | 75,804.00 | 438516106 |
| Amgen Inc | AMGN US | Health Care | 2.433% | 64,039.00 | 031162100 |
| 3M Co | MMM US | Industrials | 2.339% | 78,168.00 | 88579Y101 |
| Lockheed Martin Corp | LMT US | Industrials | 2.260% | 39,921.00 | 539830109 |
| Texas Instruments Inc | TXN US | Information Technology | 2.254% | 81,440.00 | 882508104 |
| Coca-Cola Co/The | KO US | Consumer Staples | 2.165% | 266,946.00 | 191216100 |
| PepsiCo Inc | PEP US | Consumer Staples | 2.090% | 96,049.00 | 713448108 |
| Comcast Corp | CMCSA US | Communication Services | 2.039% | 251,661.00 | 20030N101 |
| Eli Lilly & Co | LLY US | Health Care | 2.032% | 72,920.00 | 532457108 |
| McDonald's Corp | MCD US | Consumer Discretionary | 1.831% | 52,773.00 | 580135101 |
| Intel Corp | INTC US | Information Technology | 1.695% | 181,850.00 | 458140100 |
| S&P Global Inc | SPGI US | Financials | 1.457% | 25,515.00 | 78409V104 |
| Visa Inc | V US | Information Technology | 1.386% | 40,900.00 | 92826C839 |
| Oracle Corp | ORCL US | Information Technology | 1.340% | 120,119.00 | 68389X105 |
| Accenture PLC | ACN US | Information Technology | 1.292% | 29,894.00 | G1151C101 |
| Walmart Inc | WMT US | Consumer Staples | 1.284% | 61,713.00 | 931142103 |
| Philip Morris International In | PM US | Consumer Staples | 1.256% | 89,685.00 | 718172109 |
| NextEra Energy Inc | NEE US | Utilities | 1.253% | 107,438.00 | 65339F101 |
| United Parcel Service Inc | UPS US | Industrials | 1.200% | 45,383.00 | 911312106 |
| Marsh & McLennan Cos Inc | MMC US | Financials | 1.166% | 61,675.00 | 571748102 |
| Illinois Tool Works Inc | ITW US | Industrials | 1.156% | 34,348.00 | 452308109 |
| Medtronic PLC | MDT US | Health Care | 1.145% | 59,187.00 | G5960L103 |
| Union Pacific Corp | UNP US | Industrials | 1.083% | 33,358.00 | 907818108 |
| Costco Wholesale Corp | COST US | Consumer Staples | 0.990% | 17,897.00 | 22160K105 |
| AT&T Inc | T US | Communication Services | 0.967% | 207,047.00 | 00206R102 |
| Colgate-Palmolive Co | CL US | Consumer Staples | 0.950% | 78,651.00 | 194162103 |
| AbbVie Inc | ABBV US | Health Care | 0.777% | 47,395.00 | 00287Y109 |
| Kimberly-Clark Corp | KMB US | Consumer Staples | 0.750% | 35,889.00 | 494368103 |
| Lowe's Cos Inc | LOW US | Consumer Discretionary | 0.727% | 24,245.00 | 548661107 |
| JPMorgan Chase & Co | JPM US | Financials | 0.715% | 32,557.00 | 46625H100 |
| Starbucks Corp | SBUX US | Consumer Discretionary | 0.710% | 41,100.00 | 855244109 |
| T Rowe Price Group Inc | TROW US | Financials | 0.709% | 27,146.00 | 74144T108 |
| Allstate Corp/The | ALL US | Financials | 0.666% | 36,132.00 | 020002101 |
| Northrop Grumman Corp | NOC US | Industrials | 0.624% | 12,191.00 | 666807102 |
| Aon PLC | AON US | Financials | 0.563% | 16,362.00 | G0403H108 |
| NIKE Inc | NKE US | Consumer Discretionary | 0.539% | 28,008.00 | 654106103 |
| Waste Management Inc | WM US | Industrials | 0.532% | 26,530.00 | 94106L109 |
| Mastercard Inc | MA US | Information Technology | 0.498% | 8,715.00 | 57636Q104 |
| Abbott Laboratories | ABT US | Health Care | 0.492% | 26,751.00 | 002824100 |
| Target Corp | TGT US | Consumer Discretionary | 0.457% | 14,912.00 | 87612E106 |
| Moody's Corp | MCO US | Financials | 0.430% | 8,884.00 | 615369105 |
| Automatic Data Processing Inc | ADP US | Information Technology | 0.424% | 14,600.00 | 053015103 |
| WEC Energy Group Inc | WEC US | Utilities | 0.415% | 28,643.00 | 92939U106 |
| General Dynamics Corp | GD US | Industrials | 0.412% | 15,000.00 | 369550108 |
| Mondelez International Inc | MDLZ US | Consumer Staples | 0.391% | 44,063.00 | 609207105 |
| Fastenal Co | FAST US | Industrials | 0.371% | 48,180.00 | 311900104 |
| CME Group Inc | CME US | Financials | 0.361% | 11,771.00 | 12572Q105 |
| International Business Machine | IBM US | Information Technology | 0.355% | 16,851.00 | 459200101 |
| CVS Health Corp | CVS US | Health Care | 0.345% | 30,413.00 | 126650100 |
| Clorox Co/The | CLX US | Consumer Staples | 0.339% | 11,663.00 | 189054109 |
| MSCI Inc | MSCI US | Financials | 0.331% | 4,709.00 | 55354G100 |
| Expeditors International of Wa | EXPD US | Industrials | 0.320% | 19,489.00 | 302130109 |
| Paychex Inc | PAYX US | Information Technology | 0.277% | 18,895.00 | 704326107 |
| Yum! Brands Inc | YUM US | Consumer Discretionary | 0.270% | 15,377.00 | 988498101 |
| General Mills Inc | GIS US | Consumer Staples | 0.261% | 28,249.00 | 370334104 |
| eBay Inc | EBAY US | Consumer Discretionary | 0.260% | 28,741.00 | 278642103 |
| Hormel Foods Corp | HRL US | Consumer Staples | 0.231% | 33,032.00 | 440452100 |
| Intuit Inc | INTU US | Information Technology | 0.224% | 3,690.00 | 461202103 |
| Dollar General Corp | DG US | Consumer Discretionary | 0.220% | 6,870.00 | 256677105 |
| Garmin Ltd | GRMN US | Consumer Discretionary | 0.218% | 10,504.00 | H2906T109 |
| Hershey Co/The | HSY US | Consumer Staples | 0.215% | 8,879.00 | 427866108 |
| Emerson Electric Co | EMR US | Industrials | 0.212% | 15,569.00 | 291011104 |
| Norfolk Southern Corp | NSC US | Industrials | 0.208% | 5,005.00 | 655844108 |
| Stryker Corp | SYK US | Health Care | 0.208% | 5,297.00 | 863667101 |
| CSX Corp | CSX US | Industrials | 0.201% | 13,262.00 | 126408103 |
| Cummins Inc | CMI US | Industrials | 0.194% | 4,977.00 | 231021106 |
| Trane Technologies PLC | TT US | Industrials | 0.189% | 7,363.00 | G8994E103 |
| Cognizant Technology Solutions | CTSH US | Information Technology | 0.184% | 15,665.00 | 192446102 |
| Rockwell Automation Inc | ROK US | Industrials | 0.182% | 4,622.00 | 773903109 |
| Motorola Solutions Inc | MSI US | Information Technology | 0.176% | 6,319.00 | 620076307 |
| IDEX Corp | IEX US | Industrials | 0.173% | 5,156.00 | 45167R104 |
| Anthem Inc | ANTM US | Health Care | 0.168% | 2,977.00 | 036752103 |
| CH Robinson Worldwide Inc | CHRW US | Industrials | 0.160% | 10,865.00 | 12541W209 |
| Zoetis Inc | ZTS US | Health Care | 0.156% | 6,203.00 | 98978V103 |
| L3Harris Technologies Inc | LHX US | Industrials | 0.155% | 4,945.00 | 502431109 |
| Cintas Corp | CTAS US | Industrials | 0.149% | 2,877.00 | 172908105 |
| Cerner Corp | CERN US | Health Care | 0.146% | 12,899.00 | 156782104 |
| Brown-Forman Corp | BF/B US | Consumer Staples | 0.145% | 12,581.00 | 115637209 |
| Amphenol Corp | APH US | Information Technology | 0.144% | 14,314.00 | 032095101 |
| PACCAR Inc | PCAR US | Industrials | 0.139% | 10,115.00 | 693718108 |
| Church & Dwight Co Inc | CHD US | Consumer Staples | 0.135% | 10,116.00 | 171340102 |
| Broadcom Inc | AVGO US | Information Technology | 0.127% | 1,867.00 | 11135F101 |
| Maxim Integrated Products Inc | MXIM US | Information Technology | 0.117% | 8,460.00 | 57772K101 |
| Analog Devices Inc | ADI US | Information Technology | 0.110% | 4,758.00 | 032654105 |
| Amdocs Ltd | DOX US | Information Technology | 0.105% | 9,086.00 | G02602103 |
| Broadridge Financial Solutions | BR US | Information Technology | 0.093% | 3,872.00 | 11133T103 |
| Citrix Systems Inc | CTXS US | Information Technology | 0.091% | 4,340.00 | 177376100 |
| Kellogg Co | K US | Consumer Staples | 0.086% | 9,014.00 | 487836108 |
| Western Union Co/The | WU US | Information Technology | 0.076% | 19,512.00 | 959802109 |
| Jack Henry & Associates Inc | JKHY US | Information Technology | 0.065% | 2,605.00 | 426281101 |
| USD CURNCY | USD CURNCY | 0.044% | 293,921.25 |
Sector Allocation
AS OF 3/31/2021
| Sector | Weight |
|---|---|
| Information Technology | 22.51% |
| Health Care | 22.29% |
| Consumer Staples | 15.27% |
| Industrials | 14.83% |
| Consumer Discretionary | 10.23% |
| Communication Services | 6.82% |
| Financials | 6.32% |
| Utilities | 1.66% |
| Cash | 0.08% |
Distributions
| Ex-Dividend | Record | Payable | Distribution Per Share |
|---|---|---|---|
| 03/29/2021 | 03/30/2021 | 04/01/2021 | 0.066479 |
| 02/25/2021 | 02/26/2021 | 03/02/2021 | 0.046043 |
| 01/28/2021 | 01/29/2021 | 02/02/2021 | 0.046163 |
| 12/29/2020 | 12/30/2020 | 01/04/2021 | 0.088403 |
| 11/27/2020 | 11/30/2020 | 12/02/2020 | 0.051062 |
| 10/29/2020 | 10/30/2020 | 11/03/2020 | 0.059382 |
| 09/29/2020 | 09/30/2020 | 10/02/2020 | 0.060621 |
| 08/28/2020 | 08/31/2020 | 09/02/2020 | 0.038724 |
| 07/30/2020 | 07/31/2020 | 08/04/2020 | 0.020381 |
| 06/29/2020 | 06/30/2020 | 07/02/2020 | 0.070818 |
| 05/28/2020 | 05/29/2020 | 06/02/2020 | 0.093515 |
| 04/29/2020 | 04/30/2020 | 05/04/2020 | 0.067912 |
| 03/27/2020 | 03/30/2020 | 04/01/2020 | 0.092086 |
| 02/25/2020 | 02/26/2020 | 02/28/2020 | 0.090179 |
| 01/29/2020 | 01/31/2020 | 02/04/2020 | 0.043146 |
| 12/27/2019 | 12/30/2019 | 01/03/2020 | 0.106313 |
| 11/27/2019 | 11/29/2019 | 12/03/2019 | 0.085099 |
| 10/30/2019 | 10/31/2019 | 11/04/2019 | 0.063451 |
| 9/27/2019 | 9/30/2019 | 10/2/2019 | 0.081163 |
| 8/28/2019 | 8/30/2019 | 9/4/2019 | 0.083196 |
| 7/30/2019 | 7/31/2019 | 8/2/2019 | 0.059927 |
| 6/27/2019 | 6/28/2019 | 7/2/2019 | 0.052483 |
| 5/30/2019 | 5/31/2019 | 6/4/2019 | 0.049536 |
| 4/26/2019 | 4/30/2019 | 5/2/2019 | 0.069547 |
| 3/28/2019 | 3/29/2019 | 4/2/2019 | 0.070789 |
| 2/27/2019 | 2/28/2019 | 3/4/2019 | 0.080658 |
| 1/30/2019 | 1/31/2019 | 2/4/2019 | 0.042709 |
| 12/27/2018 | 12/28/2018 | 1/3/2019 | 0.115449 |
| 11/29/2018 | 11/30/2018 | 12/4/2018 | 0.077441 |
| 10/30/2018 | 10/31/2018 | 11/2/2018 | 0.081878 |
| 9/27/2018 | 9/28/2018 | 10/2/2018 | 0.107168 |
| 8/29/2018 | 8/31/2018 | 9/5/2018 | 0.0759 |
| 7/30/2018 | 7/31/2018 | 8/2/2018 | 0.062 |
| 6/26/2018 | 6/27/2018 | 6/29/2018 | 0.072 |
| 5/30/2018 | 5/31/2018 | 6/4/2018 | 0.072 |
| 4/27/2018 | 4/30/2018 | 5/2/2018 | 0.070 |
| 3/27/2018 | 3/29/2018 | 4/3/2018 | 0.079 |
| 2/27/2018 | 2/28/2018 | 3/2/2018 | 0.061 |
| 1/30/2018 | 1/31/2018 | 2/2/2018 | 0.046 |
| 12/22/2017 | 12/26/2017 | 12/29/2017 | 0.144 |
| 11/15/2017 | 11/16/2017 | 11/21/2017 | 0.069 |
| 10/16/2017 | 10/17/2017 | 10/20/2017 | 0.070 |
| 9/15/2017 | 9/18/2017 | 9/21/2017 | 0.060 |
| 8/15/2017 | 8/17/2017 | 8/21/2017 | 0.026 |
| 7/17/2017 | 7/19/2017 | 7/21/2017 | 0.029 |
| 6/15/2017 | 6/19/2017 | 6/21/2017 | 0.065 |
| 5/12/2017 | 5/17/2017 | 5/19/2017 | 0.019 |
| 4/17/2017 | 4/19/2017 | 4/21/2017 | 0.060 |
| 3/15/2017 | 3/17/2017 | 3/21/2017 | 0.074 |
| 2/15/2017 | 2/17/2017 | 2/22/2017 | 0.043 |
| 1/17/2017 | 1/19/2017 | 1/23/2017 | 0.026 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | 0.093 |
| 11/15/2016 | 11/17/2016 | 11/21/2016 | 0.067 |
| 10/17/2016 | 10/19/2016 | 10/21/2016 | 0.066 |
| 9/15/2016 | 9/19/2016 | 9/21/2016 | 0.061 |
| 8/15/2016 | 8/17/2016 | 8/19/2016 | 0.026 |
| 7/15/2016 | 7/19/2016 | 7/21/2016 | 0.040 |
| 6/15/2016 | 6/17/2016 | 6/21/2016 | 0.099 |
| 5/16/2016 | 5/18/2016 | 5/20/2016 | 0.018 |
| 4/15/2016 | 4/19/2016 | 4/21/2016 | 0.047 |
| 3/15/2016 | 3/17/2016 | 3/21/2016 | 0.073 |
| 2/16/2016 | 2/18/2016 | 2/22/2016 | 0.022 |
| 1/15/2016 | 1/20/2016 | 1/22/2016 | 0.024 |
| 12/24/2015 | 12/29/2015 | 12/31/2015 | 0.091 |
| 11/16/2015 | 11/18/2015 | 11/20/2015 | 0.049 |
| 10/15/2015 | 10/19/2015 | 10/21/2015 | 0.059 |
| 9/15/2015 | 9/17/2015 | 9/21/2015 | 0.069 |
| 8/17/2015 | 8/19/2015 | 8/21/2015 | 0.024 |
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