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 12/31/2022

Index Details
Index TickerOUSMX
Index Inception Date5/22/2020
RebalanceQuarterly
ReconstitutionAnnually
WeightingFactor Based
AVG Market Cap$5.5 Billion
Weighted AVG Market Cap$6.6 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 12/31/2022

OUSMX Holdings

Holdings as of 12/31/2022, subject to change

TickerNameSectorWeight
EHCEncompass Health CorporationHealth Care2.34%
HLIHoulihan Lokey IncorporationFinancials2.25%
JNPRJuniper Networks Inc.Information Technology2.24%
ERIEErie Indemnity CoFinancials2.22%
IPGThe Interpublic Group of Companies Inc.Communication Services2.22%
DCIDonaldson Co IncIndustrials2.20%
ORIOld Republic International CorporationFinancials2.19%
DOXAmdocs LimitedInformation Technology2.18%
LECOLincoln Electric Holdings Inc.Industrials2.10%
SEICSEI Investments CoFinancials2.09%
SNASnap-On IncorporatedIndustrials2.06%
GGGGraco IncIndustrials2.06%
GNTXGentex CorpConsumer Discretionary2.04%
AOSSmith(Ao)CorpIndustrials2.02%
PINCPremier IncHealth Care1.99%
FAFFirst American Financial CorporationFinancials1.96%
DLBDolby Laboratories Inc.Information Technology1.92%
OGNOrganon & CoHealth Care1.91%
RHIRobert Half International Inc.Industrials1.90%
MMSMAXIMUS IncInformation Technology1.89%
WUThe Western Union CompanyInformation Technology1.88%
AVTAvnet Inc.Information Technology1.80%
JKHYHenry Jack & Associates Inc.Information Technology1.79%
WSOWatsco IncIndustrials1.75%
SCIService Corporation InternationalConsumer Discretionary1.70%
MTNVail Resorts Inc.Consumer Discretionary1.67%
GGenpact LimitedInformation Technology1.66%
NATINational Instruments Corp.Information Technology1.56%
XRAYDentsply Sirona IncHealth Care1.45%
INGRIngredion IncorporatedConsumer Staples1.30%
FLOFlowers Foods Inc.Consumer Staples1.28%
MCMoelis & Co.Financials1.24%
EVREvercore IncFinancials1.17%
LAZLazard Ltd.Financials1.16%
LSTRLandstar System Inc.Industrials1.09%
NHCNational Healthcare CorporationHealth Care0.99%
SNDRSchneider National IncIndustrials0.97%
EXPOExponent IncIndustrials0.93%
CRCrane Holdings Co.Industrials0.87%
LFUSLittelfuse Inc.Information Technology0.82%
TXRHTexas Roadhouse IncConsumer Discretionary0.79%
CNSCohen & Steers IncFinancials0.77%
ITTITT IncIndustrials0.75%
UGIUGI CorpUtilities0.75%
RLIRLI CorpFinancials0.73%
GCMGGCM Grosvenor IncFinancials0.73%
LANCLancaster Colony Corp.Consumer Staples0.73%
CRICarters IncorporationConsumer Discretionary0.70%
POWIPower Integrations Inc.Information Technology0.69%
VSHVishay Intertechnology Inc.Information Technology0.69%
TTEKTetra Tech IncIndustrials0.69%
BWABorgWarner Inc.Consumer Discretionary0.68%
COLMColumbia Sportswear Co.Consumer Discretionary0.67%
HRBBlock(H&R)IncConsumer Discretionary0.65%
WTSWatts Water Technologies IncorporationIndustrials0.65%
LEGLeggett & Platt Inc.Consumer Discretionary0.65%
CSGSCSG Systems International Inc.Information Technology0.64%
APAMArtisan Partners Asset Management Inc.Financials0.61%
WHRWhirlpool CorporationConsumer Discretionary0.60%
FELEFranklin Electric Co IncIndustrials0.54%
FCFSFirstcash Holdings IncFinancials0.54%
IDCCInterDigital Inc.Information Technology0.54%
STCStewart Information Services CorporationFinancials0.52%
NWSANews CorporationCommunication Services0.52%
EBFEnnis IncIndustrials0.51%
OGEOGE Energy CorporationUtilities0.51%
DHILDiamond Hill Investment Group Inc.Financials0.51%
RLRalph Lauren CorporationConsumer Discretionary0.50%
HLNEHamilton Lane IncFinancials0.49%
RGRSturm Ruger & CoConsumer Discretionary0.49%
NFGNational Fuel Gas CompanyUtilities0.46%
CALMCal-Maine Foods Inc.Consumer Staples0.46%
CHHChoice Hotels International Inc.Consumer Discretionary0.46%
CCOICogent Communications Holdings Inc.Communication Services0.45%
MORNMorningstar IncFinancials0.45%
RDNRadian Group Inc.Financials0.43%
FWRDForward Air Corp.Industrials0.42%
IVZInvesco LtdFinancials0.42%
NRGNRG EnergyUtilities0.39%
SHOOMadden(Steven)Ltd.Consumer Discretionary0.36%
MLIMueller Industries Inc.Industrials0.36%
UFPIUFP Industries IncIndustrials0.36%
REYNReynolds Consumer Prods IncConsumer Staples0.36%
SSDSimpson Manufacturing Co Inc.Industrials0.35%
WLYWiley John & Sons Inc.Communication Services0.35%
NINiSource Inc.Utilities0.34%
ESNTEssent Group LimitedFinancials0.33%
TAPMolson Coors Beverage CompanyConsumer Staples0.32%
NYTThe New York Times CompanyCommunication Services0.31%
WHWyndham Hotels & Resorts IncConsumer Discretionary0.30%
CASYCaseys Gen StoresConsumer Staples0.30%
BCBrunswick CorporationConsumer Discretionary0.29%
LEALear CorporationConsumer Discretionary0.28%
TGNATegna IncCommunication Services0.27%
CBRLCracker Barrel Old Country Store Inc.Consumer Discretionary0.26%
PNWPinnacle West Capital CorporationUtilities0.25%
LWLamb Weston Holdings IncConsumer Staples0.23%
JJSFJ&J Snack Foods CorpConsumer Staples0.23%
IDAIdacorp IncUtilities0.22%
WDFCWD-40 Co.Consumer Staples0.21%
WTRGEssential Utilities IncUtilities0.20%
CABOCable One IncCommunication Services0.18%
TRTootsie Roll Industries Inc.Consumer Staples0.18%
OTTROtter Tail CorporationUtilities0.16%
WMKWeis Markets IncConsumer Staples0.14%
ALEAllete IncUtilities0.14%
CWENClearway Energy IncUtilities0.14%
PORPortland General Electric CompanyUtilities0.13%
NJRNew Jersey Resources Corp.Utilities0.12%
AWRAmerican States Water Co.Utilities0.12%
MGEEMGE Energy Inc.Utilities0.11%
SRSpire IncUtilities0.10%
NWENorthwestern CorporationUtilities0.10%
BKHBlack Hills CorporationUtilities0.10%
AVAAvista CorporationUtilities0.08%
CPKChesapeake Utilities CorporationUtilities0.05%

OUSMX Sectors

Sector Allocations as of 12/31/2022

SectorWeight
Industrials22.61%
Financials20.81%
Information Technology20.29%
Consumer Discretionary13.08%
Health Care8.68%
Consumer Staples5.73%
Utilities4.48%
Communication Services4.31%
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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.