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About ProShares - S&P 500 Dividend Aristocrats ETF
This fund allocates a minimum of 80% of its total capital to the constituent equities of its reference index. The benchmark itself is structured to feature at least 40 equally weighted companies, with no single industry sector permitted to exceed 30% of the index's overall composition. The fund's objective is to maintain complete investment in various financial instruments and securities that, in...
About ProShares - S&P 500 Dividend Aristocrats ETF
This fund allocates a minimum of 80% of its total capital to the constituent equities of its reference index. The benchmark itself is structured to feature at least 40 equally weighted companies, with no single industry sector permitted to exceed 30% of the index's overall composition. The fund's objective is to maintain complete investment in various financial instruments and securities that, in...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WST | West Pharmaceutical Services, Inc. | 1.81% | 584.20K | $210.14M |
 ADP | Automatic Data Processing, Inc. | 1.71% | 791.02K | $198.59M |
 ABBV | AbbVie Inc. | 1.67% | 782.40K | $194.04M |
 BEN | Franklin Resources, Inc. | 1.66% | 5.89M | $193.43M |
 GWW | W.W. Grainger, Inc. | 1.64% | 137.07K | $190.76M |
 ESS | Essex Property Trust, Inc. | 1.62% | 633.93K | $188.58M |
 ADM | Archer-Daniels-Midland Company | 1.62% | 2.30M | $188.55M |
 CAT | Caterpillar Inc. | 1.60% | 200.52K | $186.78M |
 EXPD | Expeditors International of Washington, Inc. | 1.60% | 1.06M | $186.54M |
 SJM | The J. M. Smucker Company | 1.59% | 1.68M | $185.28M |
 HRL | Hormel Foods Corporation | 1.59% | 7.55M | $184.72M |
 TROW | T. Rowe Price Group, Inc. | 1.58% | 1.62M | $183.97M |
 GD | General Dynamics Corporation | 1.58% | 493.00K | $183.78M |
 KMB | Kimberly-Clark Corporation | 1.57% | 1.66M | $183.05M |
 CAH | Cardinal Health, Inc. | 1.57% | 783.20K | $183.00M |
 JNJ | Johnson & Johnson | 1.57% | 709.64K | $182.92M |
 CL | Colgate-Palmolive Company | 1.57% | 1.96M | $182.85M |
 IBM | International Business Machines Corporation | 1.56% | 627.64K | $182.16M |
 SWK | Stanley Black & Decker, Inc. | 1.56% | 2.10M | $182.12M |
 KO | The Coca-Cola Company | 1.55% | 2.15M | $181.01M |
SECTOR HOLDINGS
Consumer Defensive
Industrials
Financial Services
Healthcare
Basic Materials
Utilities
Consumer Cyclical
Technology
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
United Kingdom
IrelandSECTOR HOLDINGS
Consumer Defensive Industrials Financial Services Healthcare Basic Materials Utilities Consumer Cyclical Technology Real Estate Energy Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland United Kingdom IrelandHoldings (Top 20)
WST
West Pharmaceutical Services, Inc.
ADP
Automatic Data Processing, Inc.
ABBV
AbbVie Inc.
BEN
Franklin Resources, Inc.
GWW
W.W. Grainger, Inc.
ESS
Essex Property Trust, Inc.
ADM
Archer-Daniels-Midland Company
CAT
Caterpillar Inc.
EXPD
Expeditors International of Washington, Inc.
SJM
The J. M. Smucker Company
HRL
Hormel Foods Corporation
TROW
T. Rowe Price Group, Inc.
GD
General Dynamics Corporation
KMB
Kimberly-Clark Corporation
CAH
Cardinal Health, Inc.
JNJ
Johnson & Johnson
CL
Colgate-Palmolive Company
IBM
International Business Machines Corporation
SWK
Stanley Black & Decker, Inc.
KO
The Coca-Cola Company