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 that focuses exclusively on companies in the S&P 500 that have grown dividends for at least 25 consecutive years.††
  • NOBL's index, the S&P 500 Dividend Aristocrats, has outperformed the S&P 500 with lower volatility since its inception.
  • NOBL is part of the largest suite of ETFs focused on dividend growers, covering U.S. and international markets.

As of 10/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MCCORMICK & CO INC MKC - $81,312,446.92 575,012.00
WALGREENS BOOTS ALLIANCE INC WBA - $79,858,521.30 1,028,442.00
CLOROX CO CLX - $78,405,041.75 519,755.00
HORMEL FOODS CORP HRL - $75,246,644.25 1,805,775.00
WAL-MART STORES INC WMT - $74,404,285.86 765,949.00
PROCTER & GAMBLE CO PG - $73,864,604.00 852,940.00
JOHNSON & JOHNSON JNJ - $72,229,952.52 520,839.00
ABBOTT LABORATORIES ABT - $71,683,294.32 1,046,166.00
CINCINNATI FINANCIAL CORP CINF - $71,515,791.09 952,401.00
CARDINAL HEALTH INC CAH - $71,235,392.48 1,369,648.00
MCDONALD'S CORP MCD - $71,077,692.80 426,560.00
MEDTRONIC INC MDT - $70,941,584.82 757,761.00
AUTOMATIC DATA PROCESSING INC ADP - $70,753,662.21 491,379.00
TARGET CORP TGT - $70,658,108.50 848,950.00
ECOLAB INC ECL - $70,434,756.00 479,148.00
DOVER CORP DOV - $70,402,028.52 850,677.00
EMERSON ELECTRIC CO EMR - $70,160,878.92 978,261.00
ARCHER DANIELS MIDLAND CO ADM - $69,666,719.26 1,424,386.00
AT&T INC T - $69,478,341.57 2,126,671.00
GENUINE PARTS CO GPC - $69,376,679.91 688,329.00
PRAXAIR INC PX - $68,833,327.36 412,472.00
COCA-COLA CO/THE KO - $68,429,838.72 1,488,576.00
AFLAC INC AFL - $68,299,243.20 1,542,440.00
SYSCO CORP SYY - $67,909,908.85 959,315.00
3M CO MMM - $67,601,183.28 335,723.00
KIMBERLY-CLARK CORP KMB - $67,524,632.00 634,630.00
CONSOLIDATED EDISON INC ED - $66,686,750.62 868,091.00
AIR PRODUCTS AND CHEMICALS INC APD - $66,511,351.20 433,864.00
ROPER TECHNOLOGIES INC ROP - $66,338,354.70 238,310.00
LOWE'S COS INC LOW - $66,288,393.09 673,731.00
EXXON MOBIL CORP XOM - $65,863,612.20 811,628.00
COLGATE-PALMOLIVE CO CL - $65,691,817.24 1,032,241.00
FEDERAL REIT FRT - $65,241,996.38 543,638.00
GENERAL DYNAMICS CORP GD - $65,109,640.20 342,430.00
PPG INDUSTRIES INC PPG - $64,586,021.24 635,314.00
PEPSICO INC PEP - $64,238,257.80 587,187.00
BECTON DICKINSON AND CO BDX - $63,809,146.24 271,136.00
CHEVRON CORP CVX - $63,762,591.63 544,003.00
SHERWIN-WILLIAMS CO SHW - $63,294,225.12 156,762.00
ILLINOIS TOOL WORKS INC ITW - $62,071,810.32 487,526.00
ABBVIE INC ABBV - $62,022,382.92 735,996.00
BROWN-FORMAN CORP BF.B - $60,620,175.21 1,271,663.00
FRANKLIN RESOURCES INC BEN - $60,015,661.20 2,066,655.00
S&P GLOBAL INC SPGI - $59,728,896.99 316,143.00
NUCOR CORP NUE - $58,789,530.36 993,402.00
CINTAS CORP CTAS - $58,150,078.14 325,479.00
PENTAIR PLC PNR - $58,009,668.60 1,524,965.00
LEGGETT & PLATT INC LEG - $57,671,246.16 1,511,301.00
VF CORP VFC - $57,152,244.80 736,498.00
STANLEY BLACK & DECKER INC SWK - $56,644,792.68 480,774.00
T. ROWE PRICE GROUP INC TROW - $55,208,648.60 555,419.00
W W GRAINGER INC GWW - $54,998,456.80 199,820.00
A. O. SMITH CORP AOS - $51,413,980.74 1,130,226.00
NET OTHER ASSETS / CASH - - $9,170,772.10 9,170,772.10

†† 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.

Bloomberg. The total return of the index has been higher than the S&P 500 since the index's inception on May 2, 2005. Past performance is no guarantee of future results.