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 |
|---|---|---|---|---|
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 1.80% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.70% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.69% |
| GRC | Gorman-Rupp Company | Industrials | Specialty Industrial Machinery | 1.68% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.68% |
| TR | Tootsie Roll Industries Inc | Consumer Defensive | Confectioners | 1.67% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.67% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 1.67% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.66% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 1.65% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 1.64% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 1.64% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.63% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.62% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.62% |
| MSEX | Middlesex Water Company | Utilities | Utilities - Regulated Water | 1.61% |
| MSA | MSA Safety | Industrials | Security & Protection Services | 1.61% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.60% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.59% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.58% |