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 |
|---|---|---|---|---|
| NUE | Nucor Corp | Basic Materials | Steel | 1.79% |
| SJM | The J. M. Smucker Company | Consumer Defensive | Packaged Foods | 1.74% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 1.72% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.67% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 1.64% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.61% |
| FRT | Federal Realty Investment Trust | Real Estate | REIT - Retail | 1.60% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.60% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.60% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.59% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 1.58% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.58% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.57% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 1.57% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.56% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.56% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.56% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.55% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.54% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.53% |