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 |
|---|---|---|---|---|
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 1.80% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.77% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 1.71% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.70% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.70% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.68% |
| SCL | Stepan Company | Basic Materials | Specialty Chemicals | 1.64% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.63% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 1.61% |
| TR | Tootsie Roll Industries Inc | Consumer Defensive | Confectioners | 1.61% |
| GRC | Gorman-Rupp Company | Industrials | Specialty Industrial Machinery | 1.61% |
| FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 1.60% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 1.60% |
| CTBI | Community Trust Bancorp Inc | Financial Services | Banks - Regional | 1.60% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.59% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 1.59% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 1.59% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 1.59% |
| SJW | SJW Group Common Stock | Utilities | Utilities - Regulated Water | 1.59% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.58% |