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O’Shares U.S. Quality Dividend Index
100 Quality stocks, you could own forever.
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.
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 3/31/2023
| Index Details | |
|---|---|
| Index Ticker | OUSAX |
| Index Inception Date | 5/22/2020 |
| Rebalance | Quarterly |
| Reconstitution | Annually |
| Weighting | Factor Based |
| AVG Market Cap | $167.7 Billion |
| Weighted AVG Market Cap | $383.2 Billion |
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 3/31/2023
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| MSFT | Microsoft Corporation | Information Technology | 5.41% |
| HD | Home Depot Inc | Consumer Discretionary | 4.78% |
| SPGI | S&P Global Inc | Financials | 3.92% |
| AAPL | Apple Inc. | Information Technology | 3.88% |
| JNJ | Johnson & Johnson | Health Care | 3.80% |
| MRK | Merck & Co. Inc | Health Care | 3.79% |
| MMC | Marsh & McLennan Companies Inc. | Financials | 3.75% |
| TROW | Price T Rowe Group | Financials | 3.46% |
| PFE | Pfizer Inc. | Health Care | 3.37% |
| MCD | McDonald's Corporation | Consumer Discretionary | 3.31% |
| TXN | Texas Instruments Incorporated | Information Technology | 3.26% |
| PG | The Procter & Gamble Company | Consumer Staples | 2.94% |
| CSCO | Cisco Systems Inc. | Information Technology | 2.65% |
| SBUX | Starbucks Corporation | Consumer Discretionary | 2.53% |
| CMCSA | Comcast Corporation | Communication Services | 2.52% |
| UPS | United Parcel Service Inc. | Industrials | 2.26% |
| V | Visa Inc | Financials | 2.00% |
| VZ | Verizon Communications Inc. | Communication Services | 1.94% |
| ACN | Accenture PLC | Information Technology | 1.66% |
| LOW | Lowes Companies Inc. | Consumer Discretionary | 1.65% |
| ABT | Abbott Laboratories | Health Care | 1.44% |
| ABBV | AbbVie Inc. | Health Care | 1.42% |
| KO | The Coca-Cola Company | Consumer Staples | 1.36% |
| PEP | PepsiCo Inc | Consumer Staples | 1.32% |
| TJX | The TJX Companies Inc. | Consumer Discretionary | 1.24% |
| UNH | UnitedHealth Group Inc. | Health Care | 1.24% |
| AMGN | Amgen Inc. | Health Care | 1.15% |
| UNP | Union Pacific Corporation | Industrials | 1.03% |
| HON | Honeywell International Inc. | Industrials | 1.03% |
| ITW | Illinois Tool Works Inc. | Industrials | 1.00% |
| BX | Blackstone Inc | Financials | 0.94% |
| LLY | Eli Lilly & Co. | Health Care | 0.93% |
| MCO | Moodys Corp | Financials | 0.92% |
| LMT | Lockheed Martin Corporation | Industrials | 0.91% |
| PM | Philip Morris International Inc. | Consumer Staples | 0.83% |
| YUM | YUM Brands Inc | Consumer Discretionary | 0.78% |
| MSCI | MSCI Inc. | Financials | 0.77% |
| BLK | BlackRock Inc. | Financials | 0.74% |
| WMT | Walmart Inc | Consumer Staples | 0.66% |
| T | AT&T Inc | Communication Services | 0.65% |
| COST | Costco Wholesale Corporation | Consumer Staples | 0.64% |
| BMY | Bristol-Myers Squibb Company | Health Care | 0.62% |
| NOC | Northrop Grumman Corporation | Industrials | 0.61% |
| NKE | Nike Inc. | Consumer Discretionary | 0.59% |
| MA | MasterCard Incorporated | Financials | 0.56% |
| MMM | 3M Company | Industrials | 0.55% |
| CB | Chubb Limited | Financials | 0.55% |
| INTC | Intel Corporation | Information Technology | 0.52% |
| AVGO | Broadcom Inc | Information Technology | 0.47% |
| TSCO | Tractor Supply Co | Consumer Discretionary | 0.47% |
| GILD | Gilead Sciences Inc. | Health Care | 0.47% |
| FAST | Fastenal Co. | Industrials | 0.47% |
| ADI | Analog Devices Inc. | Information Technology | 0.41% |
| TGT | Target Corporation | Consumer Staples | 0.40% |
| ORCL | Oracle Corporation | Information Technology | 0.40% |
| MDT | Medtronic PLC | Health Care | 0.38% |
| CL | Colgate-Palmolive Company | Consumer Staples | 0.38% |
| GRMN | Garmin Ltd | Consumer Discretionary | 0.38% |
| CTSH | Cognizant Technology Solutions Corp. | Information Technology | 0.37% |
| MDLZ | Mondelez International Inc. | Consumer Staples | 0.35% |
| DG | Dollar General Corporation | Consumer Staples | 0.32% |
| ADP | Automatic Data Processing Inc. | Industrials | 0.32% |
| GD | General Dynamics Corporation | Industrials | 0.30% |
| PAYX | Paychex Inc | Industrials | 0.29% |
| TEL | TE Connectivity Ltd | Information Technology | 0.29% |
| WM | Waste Management Inc. | Industrials | 0.27% |
| NSC | Norfolk Southern Corporation | Industrials | 0.26% |
| ZTS | Zoetis Inc. | Health Care | 0.25% |
| CAT | Caterpillar Inc | Industrials | 0.24% |
| EMR | Emerson Electric Co. | Industrials | 0.24% |
| HSY | Hershey Co (The) | Consumer Staples | 0.24% |
| EXPD | Expeditors International Of Washington Inc. | Industrials | 0.23% |
| CSX | CSX Corporation | Industrials | 0.23% |
| KMB | Kimberly-Clark Corporation | Consumer Staples | 0.22% |
| CMI | Cummins Inc. | Industrials | 0.22% |
| APH | Amphenol Corporation | Information Technology | 0.22% |
| OTIS | Otis Worldwide Corp. | Industrials | 0.22% |
| TT | Trane Technologies PLC | Industrials | 0.19% |
| CTAS | Cintas Corporation | Industrials | 0.19% |
| MO | Altria Group Inc. | Consumer Staples | 0.18% |
| GIS | General Mills Inc. | Consumer Staples | 0.18% |
| ETN | Eaton Corporation PLC | Industrials | 0.17% |
| MSI | Motorola Solutions Inc | Information Technology | 0.17% |
| IBM | International Business Machines Corporation | Information Technology | 0.15% |
| QCOM | QUALCOMM Inc. | Information Technology | 0.14% |
| LHX | L3 Harris Technologies Inc | Industrials | 0.12% |
| HPQ | HP Inc | Information Technology | 0.12% |
| BF/B | Brown-Forman Corp. | Consumer Staples | 0.12% |
| VRSK | Verisk Analytics Inc. | Industrials | 0.11% |
| CHRW | C.H. Robinson Worldwide Inc | Industrials | 0.11% |
| DHR | Danaher Corporation | Health Care | 0.10% |
| TSN | Tyson Foods Inc. | Consumer Staples | 0.10% |
| ADM | Archer-Daniels-Midland Company | Consumer Staples | 0.10% |
| DGX | Quest Diagnostics Incorporated | Health Care | 0.10% |
| EL | The Estee Lauder Companies Inc. | Consumer Staples | 0.09% |
| ELV | Elevance Health Inc. | Health Care | 0.09% |
| A | Agilent Technologies Inc. | Health Care | 0.09% |
| GLW | Corning Incorporated | Information Technology | 0.08% |
| TMO | Thermo Fisher Scientific Inc | Health Care | 0.08% |
| CVS | CVS Health Corp | Health Care | 0.06% |
| Sector | Weight |
|---|---|
| Information Technology | 23.36% |
| Health Care | 19.37% |
| Consumer Discretionary | 16.45% |
| Financials | 15.05% |
| Industrials | 10.96% |
| Consumer Staples | 9.70% |
| Communication Services | 5.11% |
| Investor Materials |
|---|
| OUSAX Fact Sheet |
| OUSAX Presentation |
| Index Methodology |
| OUSAX Index Linked Product |
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