OUSM

$45.17
O'Shares U.S. Small-Cap Quality Dividend ETF
Fund Family: OSI ETF Trust

Top 10 Holdings

Largest positions representing 22.8% of the portfolio

22.8%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
Juniper Networks Inc
48203R104
JNPUnknown
2.73%
2
N/A
N/A
BGUSDInformation
2.67%
3
Jack Henry & Associates, Inc.
426281101
JKHYProfessional, Scientific, and Technical Services
2.38%
4
Watsco Inc
942622200
WSOWholesale Trade
2.23%
5
Robert Half Inc.
770323103
RHIProfessional, Scientific, and Technical Services
2.21%
6
N/A
N/A
DOXInformation
2.19%
7
Service Corp. International
817565104
SCIOther Services (except Public Administration)
2.18%
8
Old Republic International Corp.
680223104
ORIFinance and Insurance
2.11%
9
SEI Investments Co.
784117103
SEICFinance and Insurance
2.07%
10
Erie Indemnity Co
29530P102
ERIEFinance and Insurance
2.07%