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About ProShares - S&P 500 Dividend Aristocrats ETF
The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index...
About ProShares - S&P 500 Dividend Aristocrats ETF
The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ALB | Albemarle Corporation | 2.43% | 1.74M | $274.62M |
 EXPD | Expeditors International of Washington, Inc. | 1.86% | 1.34M | $210.45M |
 CHRW | C.H. Robinson Worldwide, Inc. | 1.85% | 1.25M | $208.98M |
 CAH | Cardinal Health, Inc. | 1.83% | 993.49K | $207.12M |
 NUE | Nucor Corporation | 1.74% | 1.16M | $196.41M |
 DOV | Dover Corporation | 1.70% | 945.56K | $192.42M |
 CAT | Caterpillar Inc. | 1.70% | 308.42K | $192.17M |
 SWK | Stanley Black & Decker, Inc. | 1.64% | 2.29M | $184.88M |
 SPGI | S&P Global Inc. | 1.58% | 330.35K | $178.27M |
 EMR | Emerson Electric Co. | 1.57% | 1.22M | $177.38M |
 CB | Chubb Limited | 1.57% | 573.16K | $177.27M |
 BEN | Franklin Resources, Inc. | 1.56% | 7.02M | $176.24M |
 TGT | Target Corporation | 1.56% | 1.69M | $175.81M |
 KVUE | Kenvue Inc. | 1.55% | 10.43M | $174.76M |
 BDX | Becton, Dickinson and Company | 1.53% | 842.54K | $173.02M |
 NDSN | Nordson Corporation | 1.51% | 676.87K | $170.57M |
 WMT | Walmart Inc. | 1.50% | 1.48M | $169.13M |
 GD | General Dynamics Corporation | 1.50% | 468.56K | $169.01M |
 GWW | W.W. Grainger, Inc. | 1.49% | 163.74K | $168.48M |
 JNJ | Johnson & Johnson | 1.49% | 821.45K | $168.22M |
SECTOR HOLDINGS
Consumer Defensive
Industrials
Financial Services
Basic Materials
Healthcare
Consumer Cyclical
Utilities
Real Estate
Technology
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
United Kingdom
IrelandSECTOR HOLDINGS
Consumer Defensive Industrials Financial Services Basic Materials Healthcare Consumer Cyclical Utilities Real Estate Technology Energy Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland United Kingdom IrelandHoldings (Top 20)
ALB
Albemarle Corporation
EXPD
Expeditors International of Washington, Inc.
CHRW
C.H. Robinson Worldwide, Inc.
CAH
Cardinal Health, Inc.
NUE
Nucor Corporation
DOV
Dover Corporation
CAT
Caterpillar Inc.
SWK
Stanley Black & Decker, Inc.
SPGI
S&P Global Inc.
EMR
Emerson Electric Co.
CB
Chubb Limited
BEN
Franklin Resources, Inc.
TGT
Target Corporation
KVUE
Kenvue Inc.
BDX
Becton, Dickinson and Company
NDSN
Nordson Corporation
WMT
Walmart Inc.
GD
General Dynamics Corporation
GWW
W.W. Grainger, Inc.
JNJ
Johnson & Johnson