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 | 1.89% |
CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.88% |
BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.85% |
ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 1.77% |
NUE | Nucor Corp | Basic Materials | Steel | 1.73% |
PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 1.66% |
SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.66% |
CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.65% |
NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 1.62% |
TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.61% |
IBM | International Business Machines | Technology | Information Technology Services | 1.58% |
GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.57% |
PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 1.56% |
TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.56% |
DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.55% |
ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.54% |
ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.54% |
SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.54% |
ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 1.54% |
FAST | Fastenal Company | Industrials | Industrial Distribution | 1.54% |