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 index that have consistently increased dividends each year for at least the last 10 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 |
|---|---|---|---|---|
| ODC | Oil-Dri Corporation Of America | Basic Materials | Specialty Chemicals | 1.28% |
| PLOW | Douglas Dynamics Inc | Consumer Cyclical | Auto Parts | 1.18% |
| JOUT | Johnson Outdoors Inc | Consumer Cyclical | Leisure | 1.13% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 1.12% |
| MTRN | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | 1.08% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 1.07% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 1.07% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Financial Services | Asset Management | 1.06% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 1.06% |
| GABC | German American Bancorp Inc | Financial Services | Banks - Regional | 1.06% |
| PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 1.05% |
| GRC | Gorman-Rupp Company | Industrials | Specialty Industrial Machinery | 1.04% |
| FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 1.03% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 1.03% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 1.03% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 1.03% |
| TR | Tootsie Roll Industries Inc | Consumer Defensive | Confectioners | 1.03% |
| DGICA | Donegal Group A Inc | Financial Services | Insurance - Property & Casualty | 1.02% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 1.01% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 1.01% |