OUSMX

O’Shares U.S. Small-Cap Quality Dividend Index

100 small-cap stocks, you could own forever.

OUSMX Index Objective

The Target Index is designed to reflect the performance of publicly-listed small-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 quality and low volatility factors are designed to reduce exposure to high dividend equities that have experienced large price declines, as may occur with some dividend investing strategies.

Quality Advantages. Over 100 small cap stocks selected for quality, strong balance sheets and profitability.
Performance. Seeks less volatile approach to invest in small cap companies.
Use as Core Holding. Attractive long-term quality approach for investing in small caps, seeking income and less risk potential.

OUSMX Index Profile

The Target Index is designed to reflect the performance of publicly-listed small-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 TickerOUSMX
Index Inception Date5/22/2020
RebalanceQuarterly
ReconstitutionAnnually
WeightingFactor Based
AVG Market Cap$5.7 Billion
Weighted AVG Market Cap$6.9 Billion

OUSMX 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 3/31/2023

OUSMX Holdings

Holdings as of 3/31/2023, subject to change

TickerNameSectorWeight
IPGThe Interpublic Group of Companies Inc.Communication Services2.36%
LECOLincoln Electric Holdings Inc.Industrials2.33%
AOSSmith(Ao)CorpIndustrials2.33%
DCIDonaldson Co IncIndustrials2.32%
JNPRJuniper Networks Inc.Information Technology2.29%
DLBDolby Laboratories Inc.Information Technology2.21%
DOXAmdocs LimitedInformation Technology2.19%
ORIOld Republic International CorporationFinancials2.15%
HLIHoulihan Lokey Inc.Financials2.15%
GGGGraco IncIndustrials2.13%
WSOWatsco IncIndustrials2.13%
SNASnap-On IncorporatedIndustrials2.12%
NATINational Instruments Corp.Information Technology2.11%
EHCEncompass Health CorporationHealth Care2.02%
GNTXGentex CorpConsumer Discretionary1.99%
FAFFirst American Financial CorporationFinancials1.99%
RHIRobert Half International Inc.Industrials1.97%
ERIEErie Indemnity CoFinancials1.97%
SEICSEI Investments CoFinancials1.96%
MMSMAXIMUS IncIndustrials1.93%
AVTAvnet Inc.Information Technology1.86%
PINCPremier IncHealth Care1.76%
XRAYDentsply Sirona IncHealth Care1.70%
SCIService Corporation InternationalConsumer Discretionary1.61%
GGenpact LimitedIndustrials1.58%
MTNVail Resorts Inc.Consumer Discretionary1.55%
OGNOrganon & CoHealth Care1.53%
JKHYHenry Jack & Associates Inc.Financials1.46%
WUThe Western Union CompanyFinancials1.45%
INGRIngredion IncorporatedConsumer Staples1.28%
MCMoelis & Co.Financials1.18%
EVREvercore IncFinancials1.18%
FLOFlowers Foods Inc.Consumer Staples1.16%
LSTRLandstar System Inc.Industrials1.14%
LAZLazard Ltd.Financials1.06%
SNDRSchneider National IncIndustrials1.06%
LFUSLittelfuse Inc.Information Technology0.95%
CRCrane Holdings Co.Industrials0.94%
NHCNational Healthcare CorporationHealth Care0.92%
TXRHTexas Roadhouse IncConsumer Discretionary0.90%
EXPOExponent IncIndustrials0.89%
BWABorgWarner Inc.Consumer Discretionary0.79%
POWIPower Integrations Inc.Information Technology0.78%
ITTITT IncIndustrials0.76%
IDCCInterDigital Inc.Information Technology0.75%
CNSCohen & Steers IncFinancials0.73%
LANCLancaster Colony Corp.Consumer Staples0.72%
GCMGGCM Grosvenor IncFinancials0.72%
WTSWatts Water Technologies Inc.Industrials0.71%
RLIRLI CorpFinancials0.71%
VSHVishay Intertechnology Inc.Information Technology0.69%
UGIUGI CorpUtilities0.67%
TTEKTetra Tech IncIndustrials0.66%
COLMColumbia Sportswear Co.Consumer Discretionary0.66%
CRICarters Inc.Consumer Discretionary0.64%
APAMArtisan Partners Asset Management Inc.Financials0.63%
FELEFranklin Electric Co IncIndustrials0.61%
LEGLeggett & Platt Inc.Consumer Discretionary0.61%
HRBBlock(H&R)IncConsumer Discretionary0.60%
CSGSCSG Systems International Inc.Industrials0.57%
FCFSFirstcash Holdings IncFinancials0.56%
HLNEHamilton Lane IncFinancials0.55%
WHRWhirlpool CorporationConsumer Discretionary0.53%
RLRalph Lauren CorporationConsumer Discretionary0.53%
RGRSturm Ruger & CoConsumer Discretionary0.52%
CALMCal-Maine Foods Inc.Consumer Staples0.49%
CCOICogent Communications Holdings Inc.Communication Services0.48%
RDNRadian Group Inc.Financials0.47%
NWSANews CorporationCommunication Services0.47%
STCStewart Information Services CorporationFinancials0.47%
EBFEnnis IncIndustrials0.47%
OGEOGE Energy CorporationUtilities0.46%
CHHChoice Hotels International Inc.Consumer Discretionary0.45%
DHILDiamond Hill Investment Group Inc.Financials0.43%
MLIMueller Industries Inc.Industrials0.43%
SSDSimpson Manufacturing Co Inc.Industrials0.42%
FWRDForward Air Corp.Industrials0.41%
NFGNational Fuel Gas CompanyUtilities0.40%
NRGNRG Energy Inc.Utilities0.40%
MORNMorningstar IncFinancials0.40%
SHOOMadden(Steven)Ltd.Consumer Discretionary0.39%
IVZInvesco LtdFinancials0.36%
NYTThe New York Times CompanyCommunication Services0.36%
UFPIUFP Industries IncIndustrials0.34%
NINiSource Inc.Utilities0.33%
WLYWiley John & Sons Inc.Communication Services0.32%
ESNTEssent Group LimitedFinancials0.32%
REYNReynolds Consumer Prods IncConsumer Staples0.31%
BCBrunswick CorporationConsumer Discretionary0.31%
TAPMolson Coors Beverage CompanyConsumer Staples0.30%
LEALear CorporationConsumer Discretionary0.30%
CBRLCracker Barrel Old Country Store Inc.Consumer Discretionary0.29%
CASYCaseys Gen StoresConsumer Staples0.27%
WHWyndham Hotels & Resorts IncConsumer Discretionary0.27%
LWLamb Weston Holdings IncConsumer Staples0.25%
PNWPinnacle West Capital CorporationUtilities0.24%
WDFCWD-40 Co.Consumer Staples0.22%
JJSFJ&J Snack Foods CorpConsumer Staples0.21%
TGNATegna IncCommunication Services0.21%
IDAIdacorp IncUtilities0.21%
OTTROtter Tail CorporationUtilities0.19%
TRTootsie Roll Industries Inc.Consumer Staples0.18%
WTRGEssential Utilities IncUtilities0.18%
CABOCable One IncCommunication Services0.17%
WMKWeis Markets IncConsumer Staples0.14%
ALEAllete IncUtilities0.13%
CWENClearway Energy IncUtilities0.13%
PORPortland General Electric CompanyUtilities0.12%
NJRNew Jersey Resources Corp.Utilities0.12%
MGEEMGE Energy Inc.Utilities0.11%
AWRAmerican States Water Co.Utilities0.11%
SRSpire IncUtilities0.10%
NWENorthwestern CorporationUtilities0.10%
BKHBlack Hills CorporationUtilities0.08%
AVAAvista CorporationUtilities0.07%
CPKChesapeake Utilities CorporationUtilities0.05%

OUSMX Sectors

Sector Allocations as of 3/31/2023

SectorWeight
Industrials24.18%
Information Technology20.82%
Financials19.97%
Consumer Discretionary12.96%
Health Care7.92%
Consumer Staples5.56%
Communication Services4.36%
Utilities4.23%
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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.