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 |
|---|---|---|---|---|
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.70% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.69% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 1.68% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.66% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.64% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.61% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 1.60% |
| FRT | Federal Realty Investment Trust | Real Estate | REIT - Retail | 1.58% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.58% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.58% |
| SJM | The J. M. Smucker Company | Consumer Defensive | Packaged Foods | 1.56% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.56% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 1.56% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.55% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.53% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.53% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.52% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.52% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 1.52% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.52% |