OSHARES U.S. QUALITY DIVIDEND ETF ETF · US67110P4072 (BATS) O'Shares Investments — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of OSHARES U.S. QUALITY DIVIDEND ETF
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Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
Largest Positions
Updated on May 18 2026, 6:51 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| GOOGL | US02079K3059 | 02079K305 | Alphabet Inc. | 117.444 | 46,6 M EUR | 6,35 % |
| AAPL | US0378331005 | 037833100 | Apple Inc. | 131.985 | 39,63 M EUR | 5,40 % |
| JNJ | US4781601046 | 478160104 | Johnson & Johnson | 167.861 | 38,06 M EUR | 5,19 % |
| V | US92826C8394 | 92826C839 | Visa Inc. | 106.095 | 34,56 M EUR | 4,71 % |
| CSCO | US17275R1023 | 17275R102 | Cisco Systems Inc. | 277.151 | 32,76 M EUR | 4,47 % |
| MSFT | US5949181045 | 594918104 | Microsoft Corp. | 73.673 | 31,08 M EUR | 4,24 % |
| MA | US57636Q1040 | 57636Q104 | Mastercard Inc. | 62.666 | 30,97 M EUR | 4,22 % |
| HD | US4370761029 | 437076102 | Home Depot Inc. | 87.156 | 25,93 M EUR | 3,53 % |
| MCD | US5801351017 | 580135101 | McDonald's Corp. | 91.671 | 25,34 M EUR | 3,45 % |
| MRK | US58933Y1055 | 58933Y105 | Merck & Co. Inc. | 185.959 | 20,71 M EUR | 2,82 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 95,08 % |
| Ireland | 3,48 % |
| Switzerland | 1,13 % |
| Other | 0,31 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 30,56 % |
| Financial Services | 18,86 % |
| Healthcare | 13,79 % |
| Consumer Cyclical | 13,40 % |
| Industrials | 11,43 % |
| Consumer Defensive | 6,70 % |
| Communication Services | 4,95 % |
| Basic Materials | 0,31 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 10,32 % |
| Financial - Credit Services | 8,93 % |
| Software - Application | 6,55 % |
| Consumer Electronics | 5,40 % |
| Communication Equipment | 5,34 % |
| Software - Infrastructure | 4,24 % |
| Restaurants | 4,22 % |
| Telecommunications Services | 4,21 % |
| Semiconductors | 3,89 % |
| Software - Services | 3,74 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 98,34 % |
| EUR | 1,66 % |
Fund Master Data
Issuer O'Shares Investments
Asset Class ETF
Name O?Shares U.S. Quality Dividend ETF
Fund Currency USD
Fund Key Figures
Fund Size 688.720,32 USD
Investment Strategy
The investment seeks to track the performance (before fees and expenses) of the O'Shares U.S. Quality Dividend Index. 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 Investment Advisers, LLC (the index provider). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name OSHARES U.S. QUALITY DIVIDEND ETF
Primary Exchange 
BATS
BATS
ISIN US67110P4072
Asset Class ETF
Currency USD