S&P 500 Dividend Aristocrats ETF - NOBL S&P 500 Dividend Aristocrats ETF

ProShares S&P 500® Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index.

  • The only ETF focusing exclusively on the S&P 500 Dividend Aristocrats—high-quality companies that have not just paid dividends but grown them for at least 25 consecutive years, with most doing so for 40 years or more.††
  • Often household names, NOBL's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
  • NOBL strategy has a demonstrated history of weathering market turbulence over time by capturing most of the gains of rising markets and fewer of the losses in falling markets.
  • Learn more about the S&P 500's strongest dividend growers.
  • Download our brochure to see what makes dividend growth appealing to investors.
  • Read our latest Dividend Viewpoint for an updated 2021 dividend scorecard and to see how dividend strategies have performed during periods of rising interest rates.
  • Watch our video to learn about dividend growth stocks, like the S&P 500 Dividend Aristocrats, and what makes them worth exploring.

As of 5/25/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
NUCOR CORP NUE - $165,985,351.20 1.94% 1,659,024.00
FRANKLIN RESOURCES INC BEN - $145,185,275.12 1.69% 4,388,914.00
ARCHER-DANIELS-MIDLAND CO ADM - $144,726,772.59 1.69% 2,173,401.00
EXPEDITORS INTL WASH INC EXPD - $143,252,548.83 1.67% 1,164,939.00
TARGET CORP TGT - $141,212,182.20 1.65% 626,774.00
CINCINNATI FINANCIAL CORP CINF - $140,798,952.00 1.64% 1,180,704.00
WW GRAINGER INC GWW - $140,480,055.36 1.64% 304,848.00
LEGGETT & PLATT INC LEG - $138,505,521.56 1.62% 2,555,924.00
WEST PHARMACEUTICAL SERVICES WST - $137,770,320.48 1.61% 398,918.00
GENUINE PARTS CO GPC - $137,196,489.60 1.60% 1,055,520.00
PENTAIR PLC PNR - $137,173,169.28 1.60% 2,007,804.00
COLGATE-PALMOLIVE CO CL - $136,889,543.89 1.60% 1,618,271.00
HORMEL FOODS CORP HRL - $136,414,335.98 1.59% 2,783,398.00
T ROWE PRICE GROUP INC TROW - $135,528,837.18 1.58% 723,129.00
EXXON MOBIL CORP XOM - $135,372,236.88 1.58% 2,323,588.00
AFLAC INC AFL - $134,904,071.20 1.57% 2,419,370.00
SHERWIN-WILLIAMS CO/THE SHW - $134,623,127.74 1.57% 471,386.00
AIR PRODUCTS & CHEMICALS INC APD - $133,903,427.40 1.56% 444,788.00
BROWN-FORMAN CORP-CLASS B BF/B - $133,626,786.49 1.56% 1,674,731.00
PROCTER & GAMBLE CO/THE PG - $133,450,257.61 1.56% 964,027.00
LINDE PLC LIN - $133,394,705.00 1.56% 442,804.00
CATERPILLAR INC CAT - $133,083,439.27 1.55% 561,131.00
ABBVIE INC ABBV - $132,808,376.96 1.55% 1,159,291.00
JOHNSON & JOHNSON JNJ - $132,678,897.76 1.55% 780,097.00
FEDERAL REALTY INVS TRUST FRT - $132,601,676.29 1.55% 1,175,651.00
ROPER TECHNOLOGIES INC ROP - $132,585,686.68 1.55% 297,364.00
PPG INDUSTRIES INC PPG - $132,411,674.70 1.55% 739,317.00
PEOPLE'S UNITED FINANCIAL PBCT - $132,223,601.64 1.54% 7,213,508.00
CHEVRON CORP CVX - $132,071,743.70 1.54% 1,271,510.00
WALGREENS BOOTS ALLIANCE INC WBA - $131,971,182.98 1.54% 2,435,342.00
ILLINOIS TOOL WORKS ITW - $131,410,189.95 1.53% 565,035.00
WALMART INC WMT - $131,373,841.72 1.53% 922,958.00
PEPSICO INC PEP - $131,308,824.10 1.53% 885,427.00
STANLEY BLACK & DECKER INC SWK - $131,036,024.79 1.53% 617,541.00
GENERAL DYNAMICS CORP GD - $130,804,306.56 1.53% 692,416.00
SMITH (A.O.) CORP AOS - $130,632,935.16 1.53% 1,888,851.00
EMERSON ELECTRIC CO EMR - $130,448,559.56 1.52% 1,396,516.00
INTL BUSINESS MACHINES CORP IBM - $130,354,693.77 1.52% 906,563.00
COCA-COLA CO/THE KO - $129,880,352.48 1.52% 2,370,512.00
DOVER CORP DOV - $129,871,231.00 1.52% 871,619.00
CINTAS CORP CTAS - $129,771,720.00 1.52% 365,040.00
CONSOLIDATED EDISON INC ED - $129,721,953.03 1.51% 1,667,163.00
KIMBERLY-CLARK CORP KMB - $129,112,030.10 1.51% 977,381.00
AMCOR PLC AMCR - $129,011,732.44 1.51% 11,007,827.00
3M CO MMM - $128,808,778.64 1.50% 638,584.00
AUTOMATIC DATA PROCESSING ADP - $128,686,966.40 1.50% 659,257.00
REALTY INCOME CORP O - $128,079,917.80 1.50% 1,860,545.00
MCDONALD'S CORP MCD - $127,778,677.32 1.49% 550,438.00
MCCORMICK & CO-NON VTG SHRS MKC - $127,470,189.00 1.49% 1,411,630.00
SYSCO CORP SYY - $127,356,277.62 1.49% 1,562,462.00
ESSEX PROPERTY TRUST INC ESS - $127,172,162.45 1.48% 434,257.00
ALBEMARLE CORP ALB - $126,550,949.08 1.48% 800,854.00
CHUBB LTD CB - $126,383,181.87 1.48% 762,861.00
MEDTRONIC PLC MDT - $126,366,272.40 1.48% 984,161.00
S&P GLOBAL INC SPGI - $125,944,399.53 1.47% 332,667.00
LOWE'S COS INC LOW - $124,038,898.44 1.45% 642,622.00
ABBOTT LABORATORIES ABT - $123,991,084.80 1.45% 1,047,222.00
ATMOS ENERGY CORP ATO - $122,837,632.63 1.43% 1,249,747.00
BECTON DICKINSON AND CO BDX - $122,379,610.71 1.43% 504,679.00
ECOLAB INC ECL - $122,374,694.10 1.43% 569,370.00
CLOROX COMPANY CLX - $122,348,631.15 1.43% 684,851.00
AT&T INC T - $121,390,933.68 1.42% 4,112,159.00
NEXTERA ENERGY INC NEE - $121,084,712.10 1.41% 1,650,330.00
CARDINAL HEALTH INC CAH - $116,947,724.40 1.37% 2,102,620.00
VF CORP VFC - $114,205,119.28 1.33% 1,460,984.00
NET OTHER ASSETS / CASH - - $15,745,049.80 0.18% 15,745,049.80

†† Required years would drop to 20 if needed in order to have at least 40 companies or to meet index sector diversification rules. Additional companies are added in order of decreasing yield until requirements are met. Special dividend payments are not taken into consideration. There is no guarantee that dividends will be paid. Companies may reduce or eliminate dividends at any time, and those that do will be dropped from the index at reconstitution each January.