OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF ETF · US67110P1003 (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. SMALL-CAP QUALITY DIVIDEND ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
Largest Positions
Updated on 18.05.2026 18:52:07
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NHC | US6359061008 | 635906100 | National HealthCare Corp. | 153.587 | 29,74 M EUR | 3,42 % |
| AVT | US0538071038 | 053807103 | Avnet Inc. | 327.816 | 27,56 M EUR | 3,17 % |
| SNX | US87162W1009 | 87162W100 | TD SYNNEX Corp. | 116.418 | 26,81 M EUR | 3,08 % |
| RPRX | GB00BMVP7Y09 | G7709Q104 | Royalty Pharma PLC | 483.329 | 25,54 M EUR | 2,94 % |
| LECO | US5339001068 | 533900106 | Lincoln Electric Holdings Inc. | 73.043 | 19,06 M EUR | 2,19 % |
| TXRH | US8826811098 | 882681109 | Texas Roadhouse Inc. | 105.929 | 18,85 M EUR | 2,17 % |
| RDN | US7502361014 | 750236101 | Radian Group Inc. | 499.517 | 18,45 M EUR | 2,12 % |
| SEIC | US7841171033 | 784117103 | SEI Investments Co. | 202.115 | 18,31 M EUR | 2,10 % |
| LFUS | US5370081045 | 537008104 | Littelfuse Inc. | 40.762 | 18,18 M EUR | 2,09 % |
| DCI | US2576511099 | 257651109 | Donaldson Co. Inc. | 217.060 | 17,79 M EUR | 2,05 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 97,59 % |
| Bermuda | 2,33 % |
| Kaimaninseln | 0,08 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 20,58 % |
| Financial Services | 19,84 % |
| Consumer Cyclical | 18,99 % |
| Technology | 17,15 % |
| Healthcare | 10,01 % |
| Consumer Defensive | 4,70 % |
| Utilities | 4,02 % |
| Communication Services | 3,68 % |
| Basic Materials | 0,75 % |
| Energy | 0,28 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Industrial - Machinery | 7,76 % |
| Medical - Care Facilities | 7,07 % |
| Insurance - Specialty | 6,51 % |
| Technology Distributors | 6,25 % |
| Asset Management | 6,14 % |
| Auto - Parts | 4,91 % |
| Financial - Capital Markets | 3,44 % |
| Personal Products & Services | 3,08 % |
| Hardware, Equipment & Parts | 2,98 % |
| Biotechnology | 2,94 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 97,31 % |
| EUR | 2,69 % |
Fund Master Data
Issuer O'Shares Investments
Asset Class ETF
Name OSI ETF Trust - O'Shares U.S. Small-Cap Quality Dividend ETF
Fund Currency USD
Fund Key Figures
Fund Size 147.460,70 EUR
Investment Strategy
The investment seeks to track the performance (before fees and expenses) of the O'Shares U.S. Small-Cap Quality Dividend Index. Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The 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 Investment Advisers, LLC (the index provider).
Updated on 22.08.2021 00:00:00
Company Data
Name OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF
Primary Exchange 
BATS
BATS
ISIN US67110P1003
Asset Class ETF
Currency USD