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 12/31/2022
Index Details | |
---|---|
Index Ticker | OUSAX |
Index Inception Date | 5/22/2020 |
Rebalance | Quarterly |
Reconstitution | Annually |
Weighting | Factor Based |
AVG Market Cap | $158.8 Billion |
Weighted AVG Market Cap | $321.7 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 12/31/2022
Ticker | Name | Sector | Weight |
---|---|---|---|
HD | Home Depot Inc | Consumer Discretionary | 5.19% |
MSFT | Microsoft Corporation | Information Technology | 4.58% |
JNJ | Johnson & Johnson | Health Care | 4.40% |
PFE | Pfizer Inc. | Health Care | 4.30% |
MRK | Merck & Co. Inc | Health Care | 4.02% |
SPGI | S&P Global Inc | Financials | 3.87% |
MMC | Marsh & McLennan Companies Inc. | Financials | 3.79% |
TROW | Price T Rowe Group | Financials | 3.40% |
MCD | McDonald's Corporation | Consumer Discretionary | 3.18% |
AAPL | Apple Inc. | Information Technology | 3.10% |
PG | The Procter & Gamble Company | Consumer Staples | 3.04% |
TXN | Texas Instruments Incorporated | Information Technology | 2.94% |
CSCO | Cisco Systems Inc. | Information Technology | 2.46% |
SBUX | Starbucks Corporation | Consumer Discretionary | 2.45% |
CMCSA | Comcast Corporation | Communication Services | 2.37% |
UPS | United Parcel Service Inc. | Industrials | 2.06% |
VZ | Verizon Communications Inc. | Communication Services | 2.00% |
V | Visa Inc | Information Technology | 1.87% |
LOW | Lowes Companies Inc. | Consumer Discretionary | 1.67% |
ABT | Abbott Laboratories | Health Care | 1.59% |
ACN | Accenture PLC | Information Technology | 1.57% |
ABBV | AbbVie Inc. | Health Care | 1.47% |
KO | The Coca-Cola Company | Consumer Staples | 1.42% |
UNH | UnitedHealth Group Inc. | Health Care | 1.41% |
PEP | Pepsico Inc | Consumer Staples | 1.33% |
TJX | The TJX Companies Inc. | Consumer Discretionary | 1.28% |
AMGN | Amgen Inc. | Health Care | 1.28% |
HON | Honeywell International Inc. | Industrials | 1.18% |
UNP | Union Pacific Corporation | Industrials | 1.08% |
LLY | Eli Lilly & Co. | Health Care | 1.01% |
LMT | Lockheed Martin Corporation | Industrials | 0.95% |
ITW | Illinois Tool Works Inc. | Industrials | 0.92% |
PM | Philip Morris International Inc. | Consumer Staples | 0.87% |
MCO | Moodys Corp | Financials | 0.85% |
BX | Blackstone Inc | Financials | 0.81% |
BLK | BlackRock Inc. | Financials | 0.80% |
YUM | YUM Brands Inc | Consumer Discretionary | 0.77% |
NOC | Northrop Grumman Corporation | Industrials | 0.74% |
BMY | Bristol-Myers Squibb Company | Health Care | 0.65% |
MSCI | MSCI Inc. | Financials | 0.65% |
WMT | Walmart Inc | Consumer Staples | 0.64% |
MMM | 3M Company | Industrials | 0.64% |
CB | Chubb Limited | Financials | 0.63% |
T | AT&T Inc | Communication Services | 0.63% |
COST | Costco Wholesale Corporation | Consumer Staples | 0.60% |
NKE | Nike Inc. | Consumer Discretionary | 0.57% |
MA | MasterCard Incorporated | Information Technology | 0.55% |
GILD | Gilead Sciences Inc. | Health Care | 0.50% |
TSCO | Tractor Supply Co | Consumer Discretionary | 0.46% |
INTC | Intel Corporation | Information Technology | 0.43% |
AVGO | Broadcom Inc | Information Technology | 0.42% |
FAST | Fastenal Co. | Industrials | 0.42% |
CL | Colgate-Palmolive Company | Consumer Staples | 0.41% |
DG | Dollar General Corporation | Consumer Discretionary | 0.38% |
MDT | Medtronic PLC | Health Care | 0.38% |
TGT | Target Corporation | Consumer Discretionary | 0.37% |
ORCL | Oracle Corp | Information Technology | 0.36% |
CTSH | Cognizant Technology Solutions Corp. | Information Technology | 0.36% |
GRMN | Garmin Ltd | Consumer Discretionary | 0.35% |
ADI | Analog Devices Inc. | Information Technology | 0.34% |
ADP | Automatic Data Processing Inc. | Information Technology | 0.34% |
MDLZ | Mondelez International Inc. | Consumer Staples | 0.34% |
GD | General Dynamics Corporation | Industrials | 0.34% |
NSC | Norfolk Southern Corporation | Industrials | 0.31% |
PAYX | Paychex Inc | Information Technology | 0.30% |
EMR | Emerson Electric Co. | Industrials | 0.27% |
WM | Waste Management Inc | Industrials | 0.26% |
CAT | Caterpillar Inc | Industrials | 0.26% |
TEL | TE Connectivity Ltd | Information Technology | 0.26% |
CSX | CSX Corporation | Industrials | 0.24% |
KMB | Kimberly-Clark Corporation | Consumer Staples | 0.23% |
CMI | Cummins Inc. | Industrials | 0.23% |
HSY | Hershey Co (The) | Consumer Staples | 0.22% |
ZTS | Zoetis Inc. | Health Care | 0.22% |
EXPD | Expeditors International Of Washington Inc. | Industrials | 0.22% |
APH | Amphenol Corporation | Information Technology | 0.21% |
OTIS | Otis Worldwide Corp. | Industrials | 0.20% |
MO | Altria Group Inc. | Consumer Staples | 0.19% |
CTAS | Cintas Corporation | Industrials | 0.18% |
GIS | General Mills Inc. | Consumer Staples | 0.18% |
TT | Trane Technologies PLC | Industrials | 0.17% |
IBM | International Business Machines Corporation | Information Technology | 0.17% |
ETN | Eaton Corporation PLC | Industrials | 0.16% |
MSI | Motorola Solutions Inc | Information Technology | 0.15% |
LHX | L3 Harris Technologies Inc | Industrials | 0.13% |
BF/B | Brown-Forman Corp. | Consumer Staples | 0.12% |
QCOM | QUALCOMM Inc. | Information Technology | 0.12% |
ADM | Archer-Daniels-Midland Company | Consumer Staples | 0.11% |
HPQ | HP Inc | Information Technology | 0.11% |
DHR | Danaher Corporation | Health Care | 0.11% |
DGX | Quest Diagnostics Incorporated | Health Care | 0.11% |
TSN | Tyson Foods Inc. | Consumer Staples | 0.11% |
VRSK | Verisk Analytics Inc. | Industrials | 0.10% |
CHRW | C.H. Robinson Worldwide Inc | Industrials | 0.10% |
ELV | Elevance Health Inc. | Health Care | 0.10% |
EL | The Estee Lauder Companies Inc. | Consumer Staples | 0.10% |
A | Agilent Technologies Inc. | Health Care | 0.09% |
GLW | Corning Incorporated | Information Technology | 0.08% |
TMO | Thermo Fisher Scientific Inc | Health Care | 0.07% |
CVS | CVS Health Corp | Health Care | 0.07% |
Sector Allocations as of 12/31/2022
Sector | Weight |
---|---|
Health Care | 21.77% |
Information Technology | 20.70% |
Consumer Discretionary | 16.67% |
Financials | 14.79% |
Industrials | 11.16% |
Consumer Staples | 9.91% |
Communication Services | 5.00% |
Investor Materials |
---|
OUSAX Fact Sheet |
OUSAX Presentation |
Index Methodology |
OUSAX Index Linked Product |
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.