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% |
| GRC | Gorman-Rupp Company | Industrials | Specialty Industrial Machinery | 1.78% |
| TR | Tootsie Roll Industries Inc | Consumer Defensive | Confectioners | 1.77% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.76% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.70% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.70% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 1.69% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.69% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.69% |
| MSA | MSA Safety | Industrials | Security & Protection Services | 1.66% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.66% |
| GPC | Genuine Parts Co | Consumer Cyclical | Auto Parts | 1.65% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.61% |
| LANC | Lancaster Colony Corporation | Consumer Defensive | Packaged Foods | 1.61% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.60% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.60% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.60% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.59% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 1.59% |