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 |
|---|---|---|---|---|
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 1.89% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 1.85% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.84% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.82% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 1.80% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.75% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.74% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.72% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.69% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.68% |
| GRC | Gorman-Rupp Company | Industrials | Specialty Industrial Machinery | 1.68% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 1.67% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 1.66% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.66% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.66% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.64% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.61% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.60% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 1.58% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 1.58% |