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 4/24/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ECOLAB INC ECL - $74,179,316.25 507,209.00
ARCHER DANIELS MIDLAND CO ADM - $73,416,702.32 1,625,702.00
HORMEL FOODS CORP HRL - $73,310,647.20 2,025,156.00
CINTAS CORP CTAS - $72,397,353.00 422,142.00
MCCORMICK & CO INC MKC - $72,129,115.84 695,824.00
S&P GLOBAL INC SPGI - $71,911,829.15 380,345.00
W W GRAINGER INC GWW - $71,588,327.00 256,075.00
AFLAC INC AFL - $71,149,344.82 1,575,146.00
GENERAL DYNAMICS CORP GD - $70,518,214.42 317,621.00
BROWN-FORMAN CORP BF.B - $68,744,743.20 1,264,620.00
CONSOLIDATED EDISON INC ED - $68,671,761.82 876,922.00
SYSCO CORP SYY - $67,678,032.95 1,092,815.00
CINCINNATI FINANCIAL CORP CINF - $67,580,316.40 901,672.00
BECTON DICKINSON AND CO BDX - $67,380,480.96 291,842.00
VF CORP VFC - $67,107,654.68 860,134.00
AUTOMATIC DATA PROCESSING INC ADP - $67,028,934.72 576,246.00
ROPER TECHNOLOGIES INC ROP - $66,960,437.05 251,873.00
AIR PRODUCTS AND CHEMICALS INC APD - $66,868,376.00 407,734.00
AT&T INC T - $65,844,905.00 1,881,283.00
ABBOTT LABORATORIES ABT - $65,797,178.93 1,128,403.00
EMERSON ELECTRIC CO EMR - $65,493,074.90 958,903.00
CHEVRON CORP CVX - $64,953,920.02 530,063.00
A. O. SMITH CORP AOS - $64,755,327.01 1,042,591.00
MEDTRONIC INC MDT - $64,455,821.41 812,093.00
TARGET CORP TGT - $63,884,310.75 905,775.00
PENTAIR PLC PNR - $63,633,500.67 948,197.00
PRAXAIR INC PX - $63,545,171.84 432,928.00
T. ROWE PRICE GROUP INC TROW - $63,527,285.79 591,667.00
FEDERAL REIT FRT - $63,088,628.58 565,209.00
NUCOR CORP NUE - $62,832,978.78 1,009,203.00
COCA-COLA CO/THE KO - $62,714,054.72 1,456,096.00
LEGGETT & PLATT INC LEG - $62,317,135.65 1,471,479.00
MCDONALD'S CORP MCD - $62,210,778.12 395,441.00
PPG INDUSTRIES INC PPG - $61,933,411.96 585,548.00
JOHNSON & JOHNSON JNJ - $61,860,483.23 490,217.00
EXXON MOBIL CORP XOM - $61,636,613.05 786,683.00
DOVER CORP DOV - $61,476,068.22 664,678.00
COLGATE-PALMOLIVE CO CL - $60,422,549.31 906,837.00
ABBVIE INC ABBV - $60,304,908.80 660,080.00
ILLINOIS TOOL WORKS INC ITW - $59,981,665.45 400,813.00
SHERWIN-WILLIAMS CO SHW - $59,864,037.84 162,198.00
WALGREENS BOOTS ALLIANCE INC WBA - $58,540,430.00 900,622.00
KIMBERLY-CLARK CORP KMB - $58,410,912.80 581,782.00
PEPSICO INC PEP - $58,319,377.60 574,915.00
CARDINAL HEALTH INC CAH - $58,147,956.16 932,456.00
STANLEY BLACK & DECKER INC SWK - $57,813,698.60 408,260.00
GENUINE PARTS CO GPC - $57,738,283.20 653,148.00
PROCTER & GAMBLE CO PG - $57,176,690.00 788,644.00
WAL-MART STORES INC WMT - $56,965,554.49 658,333.00
3M CO MMM - $56,553,331.14 281,178.00
CLOROX CO CLX - $56,283,841.20 489,595.00
LOWE'S COS INC LOW - $54,106,651.45 652,595.00
FRANKLIN RESOURCES INC BEN - $50,963,900.28 1,529,988.00
NET OTHER ASSETS / CASH - - $8,881,079.20 8,881,079.20

†† 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.