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 Russell 3000 Index that have consistently increased dividends each year for at least the last 35 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 |
|---|---|---|---|---|
| NUE | Nucor Corp | Basic Materials | Steel | 2.37% |
| GRC | Gorman-Rupp Company | Industrials | Specialty Industrial Machinery | 2.08% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.86% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.84% |
| CTBI | Community Trust Bancorp Inc | Financial Services | Banks - Regional | 1.80% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.80% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 1.80% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.79% |
| FRT | Federal Realty Investment Trust | Real Estate | REIT - Retail | 1.77% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 1.72% |
| SCL | Stepan Company | Basic Materials | Specialty Chemicals | 1.70% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 1.70% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.68% |
| CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 1.68% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.67% |
| FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 1.66% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.64% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 1.62% |
| ABM | ABM Industries Incorporated | Industrials | Specialty Business Services | 1.61% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 1.61% |