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 |
|---|---|---|---|---|
| NUE | Nucor Corp | Basic Materials | Steel | 2.23% |
| GRC | Gorman-Rupp Company | Industrials | Specialty Industrial Machinery | 1.95% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.89% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.81% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.80% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 1.80% |
| CTBI | Community Trust Bancorp Inc | Financial Services | Banks - Regional | 1.77% |
| FRT | Federal Realty Investment Trust | Real Estate | REIT - Retail | 1.75% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.75% |
| SCL | Stepan Company | Basic Materials | Specialty Chemicals | 1.74% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 1.71% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.67% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 1.66% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 1.64% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.64% |
| CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 1.63% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.63% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.63% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.62% |
| FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 1.62% |