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 |
|---|---|---|---|---|
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.92% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 1.88% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 1.72% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 1.72% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.59% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.58% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.57% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.57% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.57% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.55% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.55% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.53% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 1.51% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 1.51% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.50% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.50% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.49% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.49% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.48% |