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 12/7/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FRANKLIN RESOURCES INC BEN - $76,543,047.36 2,374,164.00
CINCINNATI FINANCIAL CORP CINF - $75,503,740.72 942,148.00
FEDERAL REIT FRT - $74,498,233.48 555,874.00
ABBVIE INC ABBV - $73,654,946.08 846,998.00
WALGREENS BOOTS ALLIANCE INC WBA - $73,596,136.92 906,468.00
CARDINAL HEALTH INC CAH - $73,104,655.50 1,356,050.00
STANLEY BLACK & DECKER INC SWK - $72,916,654.59 594,801.00
ROPER TECHNOLOGIES INC ROP - $72,725,653.98 255,339.00
ILLINOIS TOOL WORKS INC ITW - $72,670,475.24 561,292.00
KIMBERLY-CLARK CORP KMB - $72,559,528.50 639,291.00
3M CO MMM - $72,252,334.56 364,469.00
W W GRAINGER INC GWW - $71,605,271.43 247,401.00
MCCORMICK & CO INC MKC - $71,591,054.04 476,036.00
CLOROX CO CLX - $71,442,445.69 439,727.00
HORMEL FOODS CORP HRL - $71,159,847.12 1,604,868.00
JOHNSON & JOHNSON JNJ - $71,155,117.82 489,274.00
PPG INDUSTRIES INC PPG - $71,008,407.18 687,866.00
AIR PRODUCTS AND CHEMICALS INC APD - $70,985,871.64 451,679.00
CONSOLIDATED EDISON INC ED - $70,906,117.10 859,885.00
COCA-COLA CO/THE KO - $70,656,807.88 1,439,332.00
CHEVRON CORP CVX - $70,482,623.08 610,292.00
ABBOTT LABORATORIES ABT - $70,284,500.90 1,004,782.00
ECOLAB INC ECL - $70,179,655.35 455,505.00
PENTAIR PLC PNR - $70,119,821.16 1,765,353.00
PROCTER & GAMBLE CO PG - $69,508,347.60 751,848.00
NUCOR CORP NUE - $69,495,544.08 1,208,408.00
MCDONALD'S CORP MCD - $69,386,665.20 379,245.00
BECTON DICKINSON AND CO BDX - $69,355,088.52 295,833.00
MEDTRONIC INC MDT - $69,296,933.76 735,324.00
PEPSICO INC PEP - $68,963,050.06 595,433.00
LEGGETT & PLATT INC LEG - $68,655,295.40 1,788,830.00
CINTAS CORP CTAS - $68,466,929.80 399,457.00
AFLAC INC AFL - $68,126,362.00 1,575,176.00
AUTOMATIC DATA PROCESSING INC ADP - $68,080,260.58 488,626.00
SHERWIN-WILLIAMS CO SHW - $67,540,468.50 173,403.00
EXXON MOBIL CORP XOM - $67,277,078.64 866,526.00
GENUINE PARTS CO GPC - $67,246,735.50 675,575.00
BROWN-FORMAN CORP BF.B - $66,895,942.68 1,456,476.00
T. ROWE PRICE GROUP INC TROW - $66,836,985.60 716,520.00
AT&T INC T - $66,772,577.96 2,215,414.00
A. O. SMITH CORP AOS - $66,622,798.78 1,517,258.00
VF CORP VFC - $66,214,544.00 871,244.00
DOVER CORP DOV - $66,128,418.00 831,804.00
COLGATE-PALMOLIVE CO CL - $65,251,824.43 1,040,533.00
GENERAL DYNAMICS CORP GD - $64,984,615.48 388,246.00
WAL-MART STORES INC WMT - $64,247,422.56 689,424.00
EMERSON ELECTRIC CO EMR - $64,142,084.15 1,018,937.00
S&P GLOBAL INC SPGI - $63,979,572.96 378,264.00
LINDE PLC LIN - $63,709,286.08 417,164.00
ARCHER DANIELS MIDLAND CO ADM - $62,625,733.56 1,408,586.00
LOWE'S COS INC LOW - $62,291,953.20 696,778.00
SYSCO CORP SYY - $60,756,248.48 934,424.00
TARGET CORP TGT - $55,438,404.55 817,555.00
NET OTHER ASSETS / CASH - - $10,908,283.50 10,908,283.50

†† 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.