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 | 2.90% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 1.93% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.83% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 1.82% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.73% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.69% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.68% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.63% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.60% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 1.59% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.58% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.57% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.55% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.54% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.53% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.51% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.50% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.50% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.49% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.49% |