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 |
|---|---|---|---|---|
| SCL | Stepan Company | Basic Materials | Specialty Chemicals | 2.05% |
| GRC | Gorman-Rupp Company | Industrials | Specialty Industrial Machinery | 1.96% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 1.89% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 1.80% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.76% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.75% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.73% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.72% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 1.72% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 1.72% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.71% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.71% |
| MSA | MSA Safety | Industrials | Security & Protection Services | 1.71% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.70% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.68% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.65% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.63% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 1.63% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.63% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 1.62% |