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EXCHANGE TRADED FUND

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ProShares - S&P 500 Dividend Aristocrats ETF
$58.34 ▲ 0.03%
+$0.02 TODAY

FUND FACTS

Manager ProShares
Assets $11.9B
Expense ratio 0.35%
Inception Oct 9, 2013
Asset class Equity
Holdings 69
Volume 749.41K
Avg volume 1.06M

ABOUT THIS FUND

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 combination, aim to replicate the index's performance, irrespective of prevailing market conditions, trends, or direction.

PRICE

$58.34 ▲ UP 0.03% (+$0.02)
$58.20$58.35$58.509:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM58.34

HOLDINGS

TOP 20 OF 69 · 32.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ROP Roper Technologies, Inc. 1.77% 494.01K $210.55M
02 FDS FactSet Research Systems Inc. 1.76% 678.35K $208.81M
03 BDX Becton, Dickinson and Company 1.73% 1.09M $205.83M
04 ERIE Erie Indemnity Company 1.73% 788.85K $205.42M
05 TGT Target Corporation 1.65% 1.21M $196.8M
06 ADP Automatic Data Processing, Inc. 1.65% 684.18K $196.69M
07 ALB Albemarle Corporation 1.64% 1.42M $194.54M
08 IBM International Business Machines Corporation 1.60% 808.37K $190.44M
09 GPC Genuine Parts Company 1.60% 1.38M $190.02M
10 BRO Brown & Brown, Inc. 1.57% 2.54M $186.48M
11 SJM The J. M. Smucker Company 1.57% 1.41M $186.43M
12 ABT Abbott Laboratories 1.56% 1.65M $186.02M
13 MDT Medtronic plc 1.56% 2.03M $185.31M
14 NDSN Nordson Corporation 1.56% 570.45K $185.16M
15 EMR Emerson Electric Co. 1.55% 1.19M $184.86M
16 FAST Fastenal Company 1.54% 3.67M $182.67M
17 SWK Stanley Black & Decker, Inc. 1.53% 1.86M $182.27M
18 KO The Coca-Cola Company 1.53% 2.02M $181.46M
19 AMCR Amcor plc 1.51% 3.85M $179.74M
20 SHW The Sherwin-Williams Company 1.51% 519.96K $179.31M

SECTOR HOLDINGS

TECHNOLOGY IS 23.06% OF THE FUND
Consumer Defensive 23.06%
Industrials 19.67%
Financial Services 13.29%
Healthcare 10.61%
Basic Materials 10.16%
Consumer Cyclical 5.98%
Utilities 5.24%
Technology 4.86%
Real Estate 4.02%
Energy 2.92%
Cash & Others 0.20%

BY REGION

UNITED STATES IS 92.61% OF THE FUND
United States 92.61%
Switzerland 2.90%
United Kingdom 2.71%
Ireland 1.56%
— Other 0.22%