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% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.72% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.70% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.68% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 1.67% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 1.66% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.66% |
| CTBI | Community Trust Bancorp Inc | Financial Services | Banks - Regional | 1.65% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 1.65% |
| TR | Tootsie Roll Industries Inc | Consumer Defensive | Confectioners | 1.65% |
| GRC | Gorman-Rupp Company | Industrials | Specialty Industrial Machinery | 1.63% |
| SCL | Stepan Company | Basic Materials | Specialty Chemicals | 1.62% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.62% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.61% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 1.61% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.60% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.60% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 1.60% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.60% |
| SJW | SJW Group Common Stock | Utilities | Utilities - Regulated Water | 1.60% |