O'Shares U.S. Quality Dividend ETF is a ETF series of OSI ETF Trust (series S000061853). Net assets $827.0M as of 2022-03-31. Index fund.
Showing 15 of 100 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Johnson & Johnson | — | $43.7M | 528.14% |
| Procter & Gamble Co. (The) | — | $40.6M | 490.86% |
| Microsoft Corp. | — | $39.0M | 471.21% |
| Verizon Communications, Inc. | — | $34.9M | 421.59% |
| Apple, Inc. | — | $32.2M | 389.25% |
| Pfizer, Inc. | — | $30.7M | 371.27% |
| Home Depot, Inc. (The) | — | $30.7M | 370.63% |
| Lockheed Martin Corp. | — | $26.8M | 323.94% |
| McDonald's Corp. | — | $24.0M | 290.45% |
| UnitedHealth Group, Inc. | — | $21.2M | 256.81% |
| Comcast Corp. | — | $19.4M | 234.94% |
| Cisco Systems, Inc. | — | $18.9M | 228.10% |
| Eli Lilly & Co. | — | $18.1M | 218.98% |
| Texas Instruments, Inc. | — | $17.9M | 216.74% |
| Abbott Laboratories | — | $16.2M | 195.68% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $827.0M |
| 2021-12-31 | $826.3M |
| 2021-09-30 | $695.3M |
| 2021-06-30 | $688.7M |
| 2021-03-31 | $637.7M |
| 2020-12-31 | $614.6M |
| 2020-09-30 | $529.1M |
| 2020-06-30 | $480.8M |