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% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.79% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.69% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.67% |
| FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 1.66% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.66% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.64% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.63% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.62% |
| TR | Tootsie Roll Industries Inc | Consumer Defensive | Confectioners | 1.60% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.60% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.59% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.59% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.59% |
| MSA | MSA Safety | Industrials | Security & Protection Services | 1.59% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 1.58% |
| ABM | ABM Industries Incorporated | Industrials | Specialty Business Services | 1.58% |
| CTBI | Community Trust Bancorp Inc | Financial Services | Banks - Regional | 1.58% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.58% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.58% |