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 |
---|---|---|---|---|
ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.85% |
NUE | Nucor Corp | Basic Materials | Steel | 1.82% |
UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 1.80% |
TR | Tootsie Roll Industries Inc | Consumer Defensive | Confectioners | 1.76% |
LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.72% |
GRC | Gorman-Rupp Company | Industrials | Specialty Industrial Machinery | 1.69% |
SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.68% |
BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 1.67% |
TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.67% |
BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.67% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.67% |
GPC | Genuine Parts Co | Consumer Cyclical | Auto Parts | 1.67% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.65% |
BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.64% |
CTBI | Community Trust Bancorp Inc | Financial Services | Banks - Regional | 1.64% |
LANC | Lancaster Colony Corporation | Consumer Defensive | Packaged Foods | 1.63% |
RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 1.62% |
FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 1.62% |
SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.60% |
ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.60% |