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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 | 1.76% | 921.16K | $198.62M |
 CAT | Caterpillar Inc. | 1.76% | 256.95K | $198.53M |
 TGT | Target Corporation | 1.72% | 1.56M | $193.82M |
 XOM | Exxon Mobil Corporation | 1.68% | 1.24M | $188.67M |
 LIN | Linde plc | 1.67% | 377.52K | $188.47M |
 APD | Air Products and Chemicals, Inc. | 1.66% | 630.40K | $187.38M |
 CVX | Chevron Corporation | 1.66% | 994.90K | $187.19M |
 ATO | Atmos Energy Corporation | 1.64% | 985.11K | $185.18M |
 CB | Chubb Limited | 1.61% | 552.92K | $181.59M |
 NEE | NextEra Energy, Inc. | 1.61% | 1.98M | $181.59M |
 PEP | PepsiCo, Inc. | 1.59% | 1.13M | $179.02M |
 JNJ | Johnson & Johnson | 1.59% | 760.81K | $178.44M |
 FRT | Federal Realty Investment Trust | 1.58% | 1.62M | $178.13M |
 GWW | W.W. Grainger, Inc. | 1.58% | 156.68K | $177.60M |
 NUE | Nucor Corporation | 1.57% | 920.29K | $176.56M |
 ED | Consolidated Edison, Inc. | 1.57% | 1.60M | $176.47M |
 WST | West Pharmaceutical Services, Inc. | 1.56% | 650.04K | $175.39M |
 BF-B | Brown-Forman Corporation | 1.55% | 5.92M | $174.45M |
 AFL | Aflac Incorporated | 1.54% | 1.53M | $173.73M |
 O | Realty Income Corporation | 1.54% | 2.68M | $173.46M |
SECTOR HOLDINGS
Consumer Defensive
Industrials
Financial Services
Basic Materials
Healthcare
Utilities
Consumer Cyclical
Real Estate
Energy
TechnologyASSET ALLOCATION BY REGION
United States
Switzerland
United Kingdom
IrelandSECTOR HOLDINGS
Consumer Defensive Industrials Financial Services Basic Materials Healthcare Utilities Consumer Cyclical Real Estate Energy TechnologyASSET ALLOCATION BY REGION
United States Switzerland United Kingdom IrelandHoldings (Top 20)
ALB
Albemarle Corporation
CAT
Caterpillar Inc.
TGT
Target Corporation
XOM
Exxon Mobil Corporation
LIN
Linde plc
APD
Air Products and Chemicals, Inc.
CVX
Chevron Corporation
ATO
Atmos Energy Corporation
CB
Chubb Limited
NEE
NextEra Energy, Inc.
PEP
PepsiCo, Inc.
JNJ
Johnson & Johnson
FRT
Federal Realty Investment Trust
GWW
W.W. Grainger, Inc.
NUE
Nucor Corporation
ED
Consolidated Edison, Inc.
WST
West Pharmaceutical Services, Inc.
BF-B
Brown-Forman Corporation
AFL
Aflac Incorporated
O
Realty Income Corporation