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 S&P 500 Index that have consistently increased dividends each year for at least 25 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 |
|---|---|---|---|---|
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.06% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 1.81% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.80% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 1.74% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.68% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.68% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.65% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.63% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.58% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.57% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.56% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 1.53% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.51% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.51% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.51% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.51% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.51% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.51% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.50% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.49% |