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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 |
|---|---|---|---|---|
 SYY | Sysco Corporation | 1.64% | 2.16M | $197.29M |
 CL | Colgate-Palmolive Company | 1.62% | 1.96M | $194.81M |
 PEP | PepsiCo, Inc. | 1.60% | 1.13M | $192.59M |
 LIN | Linde plc | 1.60% | 378.96K | $192.54M |
 CAT | Caterpillar Inc. | 1.60% | 257.98K | $191.63M |
 CLX | The Clorox Company | 1.59% | 1.51M | $191.53M |
 PG | The Procter & Gamble Company | 1.59% | 1.14M | $190.59M |
 CHD | Church & Dwight Co., Inc. | 1.58% | 1.81M | $190.26M |
 AMCR | Amcor plc | 1.58% | 3.93M | $190.17M |
 XOM | Exxon Mobil Corporation | 1.58% | 1.25M | $190.03M |
 JNJ | Johnson & Johnson | 1.58% | 763.70K | $189.73M |
 CB | Chubb Limited | 1.58% | 555.02K | $189.18M |
 SJM | The J. M. Smucker Company | 1.57% | 1.63M | $188.91M |
 KO | The Coca-Cola Company | 1.57% | 2.31M | $188.57M |
 CVX | Chevron Corporation | 1.55% | 998.59K | $186.50M |
 NEE | NextEra Energy, Inc. | 1.55% | 1.99M | $186.19M |
 ITW | Illinois Tool Works Inc. | 1.55% | 640.51K | $186.15M |
 MCD | McDonald's Corporation | 1.55% | 544.65K | $185.76M |
 KMB | Kimberly-Clark Corporation | 1.54% | 1.66M | $185.50M |
 ATO | Atmos Energy Corporation | 1.54% | 988.86K | $184.71M |
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)
SYY
Sysco Corporation
CL
Colgate-Palmolive Company
PEP
PepsiCo, Inc.
LIN
Linde plc
CAT
Caterpillar Inc.
CLX
The Clorox Company
PG
The Procter & Gamble Company
CHD
Church & Dwight Co., Inc.
AMCR
Amcor plc
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
CB
Chubb Limited
SJM
The J. M. Smucker Company
KO
The Coca-Cola Company
CVX
Chevron Corporation
NEE
NextEra Energy, Inc.
ITW
Illinois Tool Works Inc.
MCD
McDonald's Corporation
KMB
Kimberly-Clark Corporation
ATO
Atmos Energy Corporation