O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Holdings history

Fund Profile

Current holdings

Data for period

31 Mar 22

(Last reporting period)

Total assets

$162.14 mm

Liabilities

$328.98 k

Net assets

$161.81 mm

Number of holdings

114.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22
ABM Industries, Inc.
Acuity Brands, Inc.
Acushnet Holdings Corp.
AGCO Corp.
Air Lease Corp.
Alaska Air Group, Inc.
Albany International Corp.
ALLETE, Inc.
Alliance Data Systems Corp.
Allison Transmission Holdings, Inc.
Amdocs Ltd.
American Eagle Outfitters, Inc.
American National Insurance Co.
American States Water Co.
AMERISAFE, Inc.
Antero Midstream Corp.
AO Smith Corp.
Apogee Enterprises, Inc.
Applied Industrial Technologies, Inc.
Armstrong World Industries, Inc.
Artisan Partners Asset Management, Inc.
Associated Banc-Corp.
Assurant, Inc.
ATN International, Inc.
Avista Corp.
Avnet, Inc.
AZZ, Inc.
B&G Foods, Inc.
Badger Meter, Inc.
Bank of Hawaii Corp.
Bed Bath & Beyond, Inc.
Benchmark Electronics, Inc.
BGC Partners, Inc.
Bio-Techne Corp.
BJ's Restaurants, Inc.
Black Hills Corp.
Bloomin' Brands, Inc.
Boise Cascade Co.
BOK Financial Corp.
Booz Allen Hamilton Holding Corp.
BorgWarner, Inc.
Brady Corp.
Brightsphere Investment Group, Inc.
Brinker International, Inc.
Brown & Brown, Inc.
Bruker Corp.
Brunswick Corp.
Buckle, Inc. (The)
Bunge Ltd.
BWX Technologies, Inc.
Cable One, Inc.
Cabot Corp.
Cabot Microelectronics Corp.
Cadence BanCorp
Cal-Maine Foods, Inc.
Calavo Growers, Inc.
California Water Service Group
Cantel Medical Corp.
Carlisle Cos., Inc.
Carlyle Group, Inc. (The)
Carter's, Inc.
Casey's General Stores, Inc.
Cathay General Bancorp
Cboe Global Markets, Inc.
CDK Global, Inc.
Cheesecake Factory, Inc. (The)
Chemed Corp.
Chesapeake Utilities Corp.
Children's Place, Inc. (The)
Choice Hotels International, Inc.
Churchill Downs, Inc.
Cinemark Holdings, Inc.
City Holding Co.
Cogent Communications Holdings, Inc.
Cognex Corp.
Cohen & Steers, Inc.
Columbia Sportswear Co.
Comfort Systems USA, Inc.
Commerce Bancshares, Inc.
Community Bank System, Inc.
Community Trust Bancorp, Inc.
Compass Minerals International, Inc.
Cooper Tire & Rubber Co.
Core-Mark Holding Co., Inc.
Covanta Holding Corp.
Cracker Barrel Old Country Store, Inc.
Crane Co.
CSG Systems International, Inc.
Cullen/Frost Bankers, Inc.
Curtiss-Wright Corp.
CVB Financial Corp.
CVR Energy, Inc.
Cypress Semiconductor Corp.
Dana, Inc.
Dave & Buster's Entertainment, Inc.
Delek US Holdings, Inc.
Deluxe Corp.
Designer Brands, Inc.
Dick's Sporting Goods, Inc.
Dine Brands Global, Inc.
Dolby Laboratories, Inc.
Domtar Corp.
Donaldson Co., Inc.
Douglas Elliman, Inc.
Dunkin' Brands Group, Inc.
East West Bancorp, Inc.
Eaton Vance Corp.
El Paso Electric Co.
EMCOR Group, Inc.
Employers Holdings, Inc.
Encompass Health Corp.
Ennis, Inc.
EnPro Industries, Inc.
Entegris, Inc.
Erie Indemnity Co.
Essential Utilities, Inc.
Evercore, Inc.
Exponent, Inc.
Extended Stay America, Inc.
FactSet Research Systems, Inc.
Federated Hermes, Inc.
Fidelity National Financial, Inc.
First American Financial Corp.
First Citizens BancShares, Inc.
First Financial Bancorp
First Financial Bankshares, Inc.
First Hawaiian, Inc.
First Horizon National Corp.
First Merchants Corp.
FirstCash, Inc.
FLIR Systems, Inc.
Flowers Foods, Inc.
Flowserve Corp.
FNB Corp.
Forrester Research, Inc.
Fortune Brands Home & Security, Inc.
Forward Air Corp.
Franklin Electric Co., Inc.
Gannett Co., Inc.
Gap, Inc. (The)
Genpact Ltd.
Gentex Corp.
Glacier Bancorp, Inc.
Goodyear Tire & Rubber Co. (The)
Graco, Inc.
Graham Holdings Co.
Great Western Bancorp, Inc.
Greif, Inc.
Guess?, Inc.
H&R Block, Inc.
Hamilton Lane, Inc.
Hanesbrands, Inc.
Hanover Insurance Group, Inc. (The)
Harley-Davidson, Inc.
Hawaiian Electric Industries, Inc.
Hawaiian Holdings, Inc.
HB Fuller Co.
Healthcare Services Group, Inc.
Herman Miller, Inc.
Hexcel Corp.
Hill-Rom Holdings, Inc.
Hillenbrand, Inc.
HNI Corp.
Home BancShares, Inc.
Houlihan Lokey, Inc.
Hubbell, Inc.
Huntsman Corp.
Hyatt Hotels Corp.
IBERIABANK Corp.
IDACORP, Inc.
Ingredion, Inc.
Innospec, Inc.
Insperity, Inc.
Inter Parfums, Inc.
InterDigital, Inc.
International Bancshares Corp.
Interpublic Group of Cos., Inc. (The)
ITT, Inc.
J&J Snack Foods Corp.
J2 Global, Inc.
Jabil, Inc.
Jack Henry & Associates, Inc.
Jack in the Box, Inc.
Jefferies Financial Group, Inc.
John Wiley & Sons, Inc.
Juniper Networks, Inc.
Kaiser Aluminum Corp.
Kaman Corp.
KAR Auction Services, Inc.
Kelly Services, Inc.
Kemper Corp.
Kennametal, Inc.
Knight-Swift Transportation Holdings, Inc.
Korn Ferry
Kulicke & Soffa Industries, Inc.
La-Z-Boy, Inc.
Lamb Weston Holdings, Inc.
Lancaster Colony Corp.
Landstar System, Inc.
Lazard Ltd.
Lear Corp.
Leggett & Platt, Inc.
Lennox International, Inc.
Lincoln Electric Holdings, Inc.
Lindsay Corp.
Littelfuse, Inc.
LogMeIn, Inc.
Louisiana-Pacific Corp.
LPL Financial Holdings, Inc.
Macquarie Infrastructure Corp.
ManpowerGroup, Inc.
ManTech International Corp.
Maximus, Inc.
McGrath RentCorp
MDC Holdings, Inc.
MDU Resources Group, Inc.
Medifast, Inc.
Mercury General Corp.
MGE Energy, Inc.
MGIC Investment Corp.
MKS Instruments, Inc.
Moelis & Co.
Monolithic Power Systems, Inc.
Morningstar, Inc.
MSA Safety, Inc.
MSC Industrial Direct Co., Inc.
Mueller Industries, Inc.
Murphy USA, Inc.
Myers Industries, Inc.
National Fuel Gas Co.
National General Holdings Corp.
National HealthCare Corp.
National Instruments Corp.
National Presto Industries, Inc.
Neenah, Inc.
New Jersey Resources Corp.
New York Community Bancorp, Inc.
New York Times Co. (The)
NewMarket Corp.
News Corp.
NIC, Inc.
Nordson Corp.
Nordstrom, Inc.
Northwest Bancshares, Inc.
Northwest Natural Holding Co.
NorthWestern Corp.
NRG Energy, Inc.
Nu Skin Enterprises, Inc.
OGE Energy Corp.
Old Republic International Corp.
Olin Corp.
ONE Gas, Inc.
OneMain Holdings, Inc.
Ormat Technologies, Inc.
Oshkosh Corp.
Otter Tail Corp.
Owens Corning
Oxford Industries, Inc.
PacWest Bancorp
Patterson Cos., Inc.
PBF Energy, Inc.
Penske Automotive Group, Inc.
People's United Financial, Inc.
PerkinElmer, Inc.
Pinnacle Financial Partners, Inc.
Pinnacle West Capital Corp.
PNM Resources, Inc.
Polaris, Inc.
PolyOne Corp.
Pool Corp.
Popular, Inc.
Portland General Electric Co.
Power Integrations, Inc.
Premier, Inc.
PriceSmart, Inc.
Primerica, Inc.
Progress Software Corp.
Prosperity Bancshares, Inc.
Provident Financial Services, Inc.
PVH Corp.
Quaker Chemical Corp.
Quanta Services, Inc.
Radian Group, Inc.
Ralph Lauren Corp.
Raven Industries, Inc.
Regal Beloit Corp.
Reliance Steel & Aluminum Co.
Reynolds Consumer Products, Inc.
RLI Corp.
Robert Half International, Inc.
RPC, Inc.
RPM International, Inc.
Ryder System, Inc.
S&T Bancorp, Inc.
Sabre Corp.
Safety Insurance Group, Inc.
Sandy Spring Bancorp, Inc.
Santander Consumer USA Holdings, Inc.
Schneider National, Inc.
Scholastic Corp.
Schulman A, Inc.
Schweitzer-Mauduit International, Inc.
Science Applications International Corp.
SEI Investments Co.
Selective Insurance Group, Inc.
Sensient Technologies Corp.
Service Corp. International
Signature Bank
Simpson Manufacturing Co., Inc.
Six Flags Entertainment Corp.
Snap-on, Inc.
Sonoco Products Co.
Southwest Gas Holdings, Inc.
Spectrum Brands Holdings, Inc.
Spire, Inc.
Standard Motor Products, Inc.
Steelcase, Inc.
Sterling Bancorp
Steven Madden Ltd.
Stewart Information Services Corp.
Stock Yards Bancorp, Inc.
Sturm Ruger & Co., Inc.
SYNNEX Corp.
Synovus Financial Corp.
TCF Financial Corp.
Telephone & Data Systems, Inc.
Teradyne, Inc.
Tetra Tech, Inc.
Texas Roadhouse, Inc.
TFS Financial Corp.
Thor Industries, Inc.
Toll Brothers, Inc.
Tootsie Roll Industries, Inc.
Toro Co. (The)
Tredegar Corp.
TrustCo Bank Corp.
TTEC Holdings, Inc.
Ubiquiti, Inc.
UGI Corp.
Umpqua Holdings Corp.
UniFirst Corp.
United Bankshares, Inc.
Universal Corp.
Unum Group
Valley National Bancorp
Valmont Industries, Inc.
Valvoline, Inc.
Vector Group Ltd.
Virtu Financial, Inc.
Vishay Intertechnology, Inc.
Waddell & Reed Financial, Inc.
Walker & Dunlop, Inc.
Washington Trust Bancorp, Inc.
Watsco, Inc.
Watts Water Technologies, Inc.
WD-40 Co.
Webster Financial Corp.
Weis Markets, Inc.
Wendy's Co. (The)
Werner Enterprises, Inc.
WesBanco, Inc.
West Pharmaceutical Services, Inc.
Western Alliance Bancorp
Western Union Co. (The)
Whirlpool Corp.
Williams-Sonoma, Inc.
Woodward, Inc.
Worthington Industries, Inc.
Wyndham Destinations, Inc.
Xerox Holdings Corp.