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 |
|---|---|---|---|---|
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.92% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.86% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 1.83% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.80% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 1.80% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.79% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.77% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.76% |
| MSA | MSA Safety | Industrials | Security & Protection Services | 1.74% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.74% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.74% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.71% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 1.71% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.70% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.70% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 1.70% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.68% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 1.67% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.64% |
| CWT | California Water Service Group | Utilities | Utilities - Regulated Water | 1.64% |