OUSAX

O’Shares U.S. Quality Dividend Index

100 Quality stocks, you could own forever.

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OUSAX Index Objective

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 Investments (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.

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

OUSAX Index Profile

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.

Index Details as of 12/31/2022

Index Details
Index TickerOUSAX
Index Inception Date5/22/2020
RebalanceQuarterly
ReconstitutionAnnually
WeightingFactor Based
AVG Market Cap$158.8 Billion
Weighted AVG Market Cap$321.7 Billion

OUSAX Performance

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.

Data as of 12/31/2022

OUSAX Holdings

Holdings as of 12/31/2022, subject to change
TickerNameSectorWeight
HDHome Depot IncConsumer Discretionary5.19%
MSFTMicrosoft CorporationInformation Technology4.58%
JNJJohnson & JohnsonHealth Care4.40%
PFEPfizer Inc.Health Care4.30%
MRKMerck & Co. IncHealth Care4.02%
SPGIS&P Global IncFinancials3.87%
MMCMarsh & McLennan Companies Inc.Financials3.79%
TROWPrice T Rowe GroupFinancials3.40%
MCDMcDonald's CorporationConsumer Discretionary3.18%
AAPLApple Inc.Information Technology3.10%
PGThe Procter & Gamble CompanyConsumer Staples3.04%
TXNTexas Instruments IncorporatedInformation Technology2.94%
CSCOCisco Systems Inc.Information Technology2.46%
SBUXStarbucks CorporationConsumer Discretionary2.45%
CMCSAComcast CorporationCommunication Services2.37%
UPSUnited Parcel Service Inc.Industrials2.06%
VZVerizon Communications Inc.Communication Services2.00%
VVisa IncInformation Technology1.87%
LOWLowes Companies Inc.Consumer Discretionary1.67%
ABTAbbott LaboratoriesHealth Care1.59%
ACNAccenture PLCInformation Technology1.57%
ABBVAbbVie Inc.Health Care1.47%
KOThe Coca-Cola CompanyConsumer Staples1.42%
UNHUnitedHealth Group Inc.Health Care1.41%
PEPPepsico IncConsumer Staples1.33%
TJXThe TJX Companies Inc.Consumer Discretionary1.28%
AMGNAmgen Inc.Health Care1.28%
HONHoneywell International Inc.Industrials1.18%
UNPUnion Pacific CorporationIndustrials1.08%
LLYEli Lilly & Co.Health Care1.01%
LMTLockheed Martin CorporationIndustrials0.95%
ITWIllinois Tool Works Inc.Industrials0.92%
PMPhilip Morris International Inc.Consumer Staples0.87%
MCOMoodys CorpFinancials0.85%
BXBlackstone IncFinancials0.81%
BLKBlackRock Inc.Financials0.80%
YUMYUM Brands IncConsumer Discretionary0.77%
NOCNorthrop Grumman CorporationIndustrials0.74%
BMYBristol-Myers Squibb CompanyHealth Care0.65%
MSCIMSCI Inc.Financials0.65%
WMTWalmart IncConsumer Staples0.64%
MMM3M CompanyIndustrials0.64%
CBChubb LimitedFinancials0.63%
TAT&T IncCommunication Services0.63%
COSTCostco Wholesale CorporationConsumer Staples0.60%
NKENike Inc.Consumer Discretionary0.57%
MAMasterCard IncorporatedInformation Technology0.55%
GILDGilead Sciences Inc.Health Care0.50%
TSCOTractor Supply CoConsumer Discretionary0.46%
INTCIntel CorporationInformation Technology0.43%
AVGOBroadcom IncInformation Technology0.42%
FASTFastenal Co.Industrials0.42%
CLColgate-Palmolive CompanyConsumer Staples0.41%
DGDollar General CorporationConsumer Discretionary0.38%
MDTMedtronic PLCHealth Care0.38%
TGTTarget CorporationConsumer Discretionary0.37%
ORCLOracle CorpInformation Technology0.36%
CTSHCognizant Technology Solutions Corp.Information Technology0.36%
GRMNGarmin LtdConsumer Discretionary0.35%
ADIAnalog Devices Inc.Information Technology0.34%
ADPAutomatic Data Processing Inc.Information Technology0.34%
MDLZMondelez International Inc.Consumer Staples0.34%
GDGeneral Dynamics CorporationIndustrials0.34%
NSCNorfolk Southern CorporationIndustrials0.31%
PAYXPaychex IncInformation Technology0.30%
EMREmerson Electric Co.Industrials0.27%
WMWaste Management IncIndustrials0.26%
CATCaterpillar IncIndustrials0.26%
TELTE Connectivity LtdInformation Technology0.26%
CSXCSX CorporationIndustrials0.24%
KMBKimberly-Clark CorporationConsumer Staples0.23%
CMICummins Inc.Industrials0.23%
HSYHershey Co (The)Consumer Staples0.22%
ZTSZoetis Inc.Health Care0.22%
EXPDExpeditors International Of Washington Inc.Industrials0.22%
APHAmphenol CorporationInformation Technology0.21%
OTISOtis Worldwide Corp.Industrials0.20%
MOAltria Group Inc.Consumer Staples0.19%
CTASCintas CorporationIndustrials0.18%
GISGeneral Mills Inc.Consumer Staples0.18%
TTTrane Technologies PLCIndustrials0.17%
IBMInternational Business Machines CorporationInformation Technology0.17%
ETNEaton Corporation PLCIndustrials0.16%
MSIMotorola Solutions IncInformation Technology0.15%
LHXL3 Harris Technologies IncIndustrials0.13%
BF/BBrown-Forman Corp.Consumer Staples0.12%
QCOMQUALCOMM Inc.Information Technology0.12%
ADMArcher-Daniels-Midland CompanyConsumer Staples0.11%
HPQHP IncInformation Technology0.11%
DHRDanaher CorporationHealth Care0.11%
DGXQuest Diagnostics IncorporatedHealth Care0.11%
TSNTyson Foods Inc.Consumer Staples0.11%
VRSKVerisk Analytics Inc.Industrials0.10%
CHRWC.H. Robinson Worldwide IncIndustrials0.10%
ELVElevance Health Inc.Health Care0.10%
ELThe Estee Lauder Companies Inc.Consumer Staples0.10%
AAgilent Technologies Inc.Health Care0.09%
GLWCorning IncorporatedInformation Technology0.08%
TMOThermo Fisher Scientific IncHealth Care0.07%
CVSCVS Health CorpHealth Care0.07%

OUSAX Sectors

Sector Allocations as of 12/31/2022

SectorWeight
Health Care21.77%
Information Technology20.70%
Consumer Discretionary16.67%
Financials14.79%
Industrials11.16%
Consumer Staples9.91%
Communication Services5.00%
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You are now leaving the O’Shares Investments website. By clicking, you acknowledge that you are someone authorized to undertake investment activities relating to the Exchange Traded Funds (ETFs). In addition, you understand that O’Shares Investments is not making any financial promotion or carrying out any regulated activity of said products. The following landing page may contain information concerning investments, products or other information. O’Shares Investments is not responsible for the accuracy or completeness of information on non-affiliated websites.
The material available on non-affiliated websites has been produced by entities that are not affiliated with O’Shares Investments. Descriptions of references to, or links to products or publications within any non-affiliated linked websites does not imply endorsement of that product or publication by O’Shares Investments. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of O’Shares Investments, which is not responsible for any inaccuracies or errors.
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The material available on non-affiliated websites has been produced by entities that are not affiliated with O’Shares Investments. Descriptions of references to, or links to products or publications within any non-affiliated linked websites does not imply endorsement of that product or publication by O’Shares Investments. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of O’Shares Investments, which is not responsible for any inaccuracies or errors.
OEURX Index Linked Product
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The material available on non-affiliated websites has been produced by entities that are not affiliated with O’Shares Investments. Descriptions of references to, or links to products or publications within any non-affiliated linked websites does not imply endorsement of that product or publication by O’Shares Investments. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of O’Shares Investments, which is not responsible for any inaccuracies or errors.
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