OUSAX

O’Shares U.S. Quality Dividend Index

100 Quality stocks, you could own forever.

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 9/30/2022

Index Details 
Index TickerOUSAX
Index Inception Date5/22/2020
RebalanceQuarterly
ReconstitutionAnnually
WeightingFactor Based
AVG Market Cap$145.4 Billion
Weighted AVG Market Cap$320.2 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 9/30/2022

OUSAX Holdings

Holdings as of 9/30/2022, subject to change

TickerNameSectorWeight
HDHome Depot IncConsumer Discretionary5.09%
MSFTMicrosoft CorpInformation Technology4.98%
JNJJohnson & JohnsonHealth Care4.56%
PFEPfizer IncHealth Care4.11%
SPGIS&P Global IncFinancials3.95%
MMCMarsh & McLennan Companies IncFinancials3.83%
AAPLApple IncInformation Technology3.70%
TROWT. Rowe Price Group IncFinancials3.67%
MRKMerck & Co IncHealth Care3.50%
MCDMcdonald's CorpConsumer Discretionary3.12%
TXNTexas Instruments IncInformation Technology3.09%
PGProcter & Gamble CoConsumer Staples2.84%
SBUXStarbucks CorpConsumer Discretionary2.33%
CSCOCisco Systems IncInformation Technology2.31%
CMCSAComcast CorpCommunication Services2.22%
VZVerizon Communications IncCommunication Services2.16%
UPSUnited Parcel Service IncIndustrials2.15%
VVisa IncInformation Technology1.79%
LOWLowe`s Companies IncConsumer Discretionary1.76%
ACNAccenture PLCInformation Technology1.70%
ABTAbbott LaboratoriesHealth Care1.57%
UNHUnitedHealth Group IncHealth Care1.51%
KOCoca-Cola CoConsumer Staples1.40%
ABBVAbbvie IncHealth Care1.37%
PEPPepsiCo IncConsumer Staples1.35%
AMGNAmgen IncHealth Care1.23%
UNPUnion Pacific CorpIndustrials1.14%
TJXTJX Companies IncConsumer Discretionary1.12%
HONHoneywell International IncIndustrials1.03%
BXBlackstone IncFinancials1.02%
LLYEli Lilly and CoHealth Care1.00%
ITWIllinois Tool Works IncIndustrials0.85%
LMTLockheed Martin CorpIndustrials0.85%
MCOMoody's CorpFinancials0.83%
PMPhilip Morris International IncConsumer Staples0.80%
BMYBristol-Myers Squibb CoHealth Care0.72%
YUMYum! Brands IncConsumer Discretionary0.72%
NOCNorthrop Grumman CorpIndustrials0.71%
COSTCostco Wholesale CorpConsumer Staples0.70%
BLKBlackRock IncFinancials0.69%
MMM3M CoIndustrials0.66%
WMTWalmart IncConsumer Staples0.66%
MSCIMSCI IncFinancials0.66%
TAT&T IncCommunication Services0.59%
CBChubb LtdFinancials0.58%
MAMastercard IncInformation Technology0.50%
INTCIntel CorpInformation Technology0.47%
FASTFastenal CoIndustrials0.46%
NKENike IncConsumer Discretionary0.46%
MDTMedtronic PLCHealth Care0.44%
TSCOTractor Supply CoConsumer Discretionary0.43%
DGDollar General CorpConsumer Discretionary0.42%
TGTTarget CorpConsumer Discretionary0.41%
CLColgate-Palmolive CoConsumer Staples0.41%
CTSHCognizant Technology Solutions CorpInformation Technology0.40%
GILDGilead Sciences IncHealth Care0.40%
AVGOBroadcom IncInformation Technology0.37%
ADPAutomatic Data Processing IncInformation Technology0.37%
GRMNGarmin LtdConsumer Discretionary0.34%
ADIAnalog Devices IncInformation Technology0.33%
PAYXPaychex IncInformation Technology0.32%
GDGeneral Dynamics CorpIndustrials0.32%
MDLZMondelez International IncConsumer Staples0.31%
ORCLOracle CorpInformation Technology0.30%
WMWaste Management IncIndustrials0.30%
NSCNorfolk Southern CorpIndustrials0.30%
TELTE Connectivity LtdInformation Technology0.28%
ZTSZoetis IncHealth Care0.25%
HSYHershey CoConsumer Staples0.24%
EMREmerson Electric CoIndustrials0.23%
CSXCSX CorpIndustrials0.23%
KMBKimberly-Clark CorpConsumer Staples0.21%
CMICummins IncIndustrials0.21%
EXPDExpeditors International of Washington IncIndustrials0.21%
APHAmphenol CorpInformation Technology0.20%
CATCaterpillar IncIndustrials0.20%
OTISOtis Worldwide CorpIndustrials0.19%
MOAltria Group IncConsumer Staples0.19%
GISGeneral Mills IncConsumer Staples0.18%
CTASCintas CorpIndustrials0.18%
TTTrane Technologies PLCIndustrials0.17%
IBMInternational Business Machines CorpInformation Technology0.16%
ETNEaton Corporation PLCIndustrials0.15%
MSIMotorola Solutions IncInformation Technology0.15%
LHXL3harris Technologies IncIndustrials0.15%
QCOMQualcomm IncInformation Technology0.14%
BF/BBrown-Forman CorpConsumer Staples0.14%
TSNTyson Foods IncConsumer Staples0.13%
DHRDanaher CorpHealth Care0.12%
CHRWCH Robinson Worldwide IncIndustrials0.12%
HPQHP IncInformation Technology0.11%
ADMArcher-Daniels-Midland CoConsumer Staples0.11%
VRSKVerisk Analytics IncIndustrials0.11%
ELVElevance Health IncHealth Care0.10%
DGXQuest Diagnostics IncHealth Care0.09%
ELEstee Lauder Companies IncConsumer Staples0.09%
AAgilent Technologies IncHealth Care0.09%
CVSCVS Health CorpHealth Care0.08%
GLWCorning IncInformation Technology0.08%
TMOThermo Fisher Scientific IncHealth Care0.08%

OUSAX Sectors

Sector Allocations as of 9/30/2022

Sector Allocations as of 9/30/2022

SectorWeight
Information Technology21.75%
Health Care21.20%
Consumer Discretionary16.19%
Financials15.24%
Industrials10.89%
Consumer Staples9.75%
Communication Services4.97%
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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.
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.
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.