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 | 1.90% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.84% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.81% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 1.80% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 1.77% |
| GRC | Gorman-Rupp Company | Industrials | Specialty Industrial Machinery | 1.74% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.73% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.73% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.72% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.72% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.69% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 1.67% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.66% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 1.65% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.64% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 1.63% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.62% |
| UHT | Universal Health Realty Income Trust | Real Estate | REIT - Healthcare Facilities | 1.61% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.61% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 1.60% |