BATS | ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.
The index is designed to measure the performance of companies in the S&P 500 Index that have consistently increased dividends each year for at least 25 years.
Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.83% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.78% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.72% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.70% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.67% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.67% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.67% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.65% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.65% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.65% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.63% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.62% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.60% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.60% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.59% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.58% |
| FRT | Federal Realty Investment Trust | Real Estate | REIT - Retail | 1.56% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.54% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.52% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.52% |