O'Shares U.S. Quality Dividend ETF

Fund Profile

Fund profile

Tickers

OUSA

Fund manager

OSI ETF Trust

Total assets

$828.61 mm

Liabilities

$1.62 mm

Net assets

$826.99 mm

Number of holdings

100.00

OUSA stock data

1M 3M 6M 1Y

100 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	43.68 mm	246.44 k shares	5.28	Common equity	Long	USA
PG The Procter & Gamble Company	40.59 mm	265.67 k shares	4.91	Common equity	Long	USA
MSFT Microsoft Corporation	38.97 mm	126.39 k shares	4.71	Common equity	Long	USA
VZ Verizon Communications Inc.	34.87 mm	684.43 k shares	4.22	Common equity	Long	USA
AAPL Apple Inc.	32.19 mm	184.36 k shares	3.89	Common equity	Long	USA
PFE Pfizer Inc.	30.70 mm	593.08 k shares	3.71	Common equity	Long	USA
HD The Home Depot, Inc.	30.65 mm	102.40 k shares	3.71	Common equity	Long	USA
LMT Lockheed Martin Corporation	26.79 mm	60.69 k shares	3.24	Common equity	Long	USA
MCD McDonald's Corporation	24.02 mm	97.14 k shares	2.90	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	21.24 mm	41.65 k shares	2.57	Common equity	Long	USA
CMCSA Comcast Corporation	19.43 mm	414.97 k shares	2.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	18.86 mm	338.30 k shares	2.28	Common equity	Long	USA
LLY Eli Lilly and Company	18.11 mm	63.24 k shares	2.19	Common equity	Long	USA
TXN Texas Instruments Incorporated	17.92 mm	97.69 k shares	2.17	Common equity	Long	USA
ABT Abbott Laboratories	16.18 mm	136.72 k shares	1.96	Common equity	Long	USA
AMGN Amgen Inc.	15.38 mm	63.61 k shares	1.86	Common equity	Long	USA
MMM 3M Company	14.82 mm	99.53 k shares	1.79	Common equity	Long	USA
KO The Coca-Cola Company	14.78 mm	238.32 k shares	1.79	Common equity	Long	USA
MRK Merck & Co., Inc.	14.24 mm	173.61 k shares	1.72	Common equity	Long	USA
BX Blackstone Inc.	13.97 mm	110.03 k shares	1.69	Common equity	Long	USA
PEP PepsiCo, Inc.	13.51 mm	80.73 k shares	1.63	Common equity	Long	USA
Accenture plc, Class A	12.61 mm	37.39 k shares	1.52	Common equity	Long	Ireland
UNP Union Pacific Corporation	12.45 mm	45.56 k shares	1.51	Common equity	Long	USA
ITW Illinois Tool Works Inc.	12.43 mm	59.35 k shares	1.50	Common equity	Long	USA
UPS United Parcel Service, Inc.	11.61 mm	54.16 k shares	1.40	Common equity	Long	USA
V Visa Inc.	11.58 mm	52.24 k shares	1.40	Common equity	Long	USA
SPGI S&P Global Inc.	10.30 mm	25.12 k shares	1.25	Common equity	Long	USA
PM Philip Morris International Inc.	10.22 mm	108.76 k shares	1.24	Common equity	Long	USA
HON Honeywell International Inc.	10.08 mm	51.83 k shares	1.22	Common equity	Long	USA
COST Costco Wholesale Corporation	9.96 mm	17.30 k shares	1.20	Common equity	Long	USA
NOC Northrop Grumman Corporation	9.51 mm	21.27 k shares	1.15	Common equity	Long	USA
SBUX Starbucks Corporation	8.85 mm	97.32 k shares	1.07	Common equity	Long	USA
ABBV AbbVie Inc.	8.64 mm	53.32 k shares	1.05	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	8.20 mm	54.27 k shares	0.99	Common equity	Long	USA
CL Colgate-Palmolive Company	7.42 mm	97.87 k shares	0.90	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.27 mm	122.29 k shares	0.88	Common equity	Long	USA
ORCL Oracle Corporation	7.10 mm	85.85 k shares	0.86	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.26 mm	30.95 k shares	0.76	Common equity	Long	USA
ALL The Allstate Corporation	5.69 mm	41.11 k shares	0.69	Common equity	Long	USA
NKE NIKE, Inc.	5.66 mm	42.10 k shares	0.69	Common equity	Long	USA
WMT Walmart Inc.	5.66 mm	38.03 k shares	0.68	Common equity	Long	USA
MO Altria Group, Inc.	5.64 mm	108.00 k shares	0.68	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.01 mm	79.78 k shares	0.61	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.96 mm	29.11 k shares	0.60	Common equity	Long	USA
TGT Target Corporation	4.92 mm	23.18 k shares	0.59	Common equity	Long	USA
Medtronic plc	4.89 mm	44.10 k shares	0.59	Common equity	Long	Ireland
INTC Intel Corporation	4.70 mm	94.89 k shares	0.57	Common equity	Long	USA
FAST Fastenal Company	4.35 mm	73.23 k shares	0.53	Common equity	Long	USA
CTAS Cintas Corporation	4.03 mm	9.47 k shares	0.49	Common equity	Long	USA
MA Mastercard Incorporated	3.86 mm	10.80 k shares	0.47	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.57 mm	29.02 k shares	0.43	Common equity	Long	USA
WM Waste Management, Inc.	3.39 mm	21.41 k shares	0.41	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	3.38 mm	42.22 k shares	0.41	Common equity	Long	USA
Chubb Ltd.	3.19 mm	14.93 k shares	0.39	Common equity	Long	Switzerland
DG Dollar General Corporation	3.15 mm	14.14 k shares	0.38	Common equity	Long	USA
HSY The Hershey Company	3.13 mm	14.43 k shares	0.38	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.10 mm	26.19 k shares	0.38	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.98 mm	10.45 k shares	0.36	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.97 mm	11.97 k shares	0.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.84 mm	46.94 k shares	0.34	Common equity	Long	USA
MCO Moody's Corporation	2.79 mm	8.28 k shares	0.34	Common equity	Long	USA
GD General Dynamics Corporation	2.77 mm	11.49 k shares	0.34	Common equity	Long	USA
CSX CSX Corporation	2.45 mm	65.40 k shares	0.30	Common equity	Long	USA
ZTS Zoetis Inc.	2.37 mm	12.55 k shares	0.29	Common equity	Long	USA
Garmin Ltd.	2.36 mm	19.93 k shares	0.29	Common equity	Long	Switzerland
EL The Estée Lauder Companies Inc.	2.35 mm	8.62 k shares	0.28	Common equity	Long	USA
Aon plc, Class A	2.33 mm	7.15 k shares	0.28	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	2.30 mm	16.90 k shares	0.28	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	2.27 mm	22.01 k shares	0.27	Common equity	Long	USA
PAYX Paychex, Inc.	2.25 mm	16.51 k shares	0.27	Common equity	Long	USA
EMR Emerson Electric Co.	2.18 mm	22.27 k shares	0.26	Common equity	Long	USA
CERN CERNER Corp	2.15 mm	23.03 k shares	0.26	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.14 mm	15.65 k shares	0.26	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.12 mm	9.30 k shares	0.26	Common equity	Long	USA
CMI Cummins Inc.	2.09 mm	10.20 k shares	0.25	Common equity	Long	USA
GIS General Mills, Inc.	2.08 mm	30.73 k shares	0.25	Common equity	Long	USA
HRL Hormel Foods Corporation	2.04 mm	39.55 k shares	0.25	Common equity	Long	USA
Trane Technologies plc	2.02 mm	13.24 k shares	0.24	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	1.91 mm	3.24 k shares	0.23	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.82 mm	6.48 k shares	0.22	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.71 mm	17.19 k shares	0.21	Common equity	Long	USA
CLX The Clorox Company	1.69 mm	12.15 k shares	0.20	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.56 mm	17.43 k shares	0.19	Common equity	Long	USA
BLK BlackRock, Inc.	1.53 mm	2.01 k shares	0.19	Common equity	Long	USA
ADI Analog Devices, Inc.	1.49 mm	9.00 k shares	0.18	Common equity	Long	USA
EBAY eBay Inc.	1.40 mm	24.38 k shares	0.17	Common equity	Long	USA
Broadcom Pte. Ltd.	1.34 mm	2.13 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.31 mm	5.42 k shares	0.16	Common equity	Long	USA
SYK Stryker Corporation	1.29 mm	4.82 k shares	0.16	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.27 mm	4.79 k shares	0.15	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.27 mm	14.06 k shares	0.15	Common equity	Long	USA
MSCI MSCI Inc.	1.24 mm	2.47 k shares	0.15	Common equity	Long	USA
BAX Baxter International Inc.	1.21 mm	15.57 k shares	0.15	Common equity	Long	USA
IBM International Business Machines Corporation	1.14 mm	8.79 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	1.06 mm	14.13 k shares	0.13	Common equity	Long	USA
A Agilent Technologies, Inc.	929.49 k	7.02 k shares	0.11	Common equity	Long	USA
INTU Intuit Inc.	912.15 k	1.90 k shares	0.11	Common equity	Long	USA
QCOM QUALCOMM Incorporated	885.59 k	5.80 k shares	0.11	Common equity	Long	USA
TE Connectivity Ltd.	855.56 k	6.53 k shares	0.10	Common equity	Long	Switzerland
BR Broadridge Financial Solutions, Inc.	535.18 k	3.44 k shares	0.06	Common equity	Long	USA