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 |
|---|---|---|---|---|
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.43% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 1.86% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 1.85% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.83% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.74% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.70% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.70% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.64% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.58% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.57% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.57% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.56% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.56% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.55% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.53% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 1.51% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.50% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.50% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.49% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.49% |