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 |
|---|---|---|---|---|
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.81% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.75% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.75% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.72% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.66% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 1.63% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 1.60% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.59% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 1.58% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.57% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 1.56% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.55% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.55% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.54% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.54% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.53% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.51% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 1.51% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.50% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.50% |