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 1/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
LOWE'S COS INC LOW - $87,987,561.20 838,376.00
TARGET CORP TGT - $84,445,000.20 1,081,242.00
T. ROWE PRICE GROUP INC TROW - $82,761,087.50 705,250.00
BROWN-FORMAN CORP BF.B - $82,147,635.00 1,217,002.00
WAL-MART STORES INC WMT - $80,888,441.74 773,386.00
GENUINE PARTS CO GPC - $79,698,029.58 765,297.00
W W GRAINGER INC GWW - $78,917,042.15 343,043.00
SYSCO CORP SYY - $78,570,851.73 1,243,013.00
NUCOR CORP NUE - $78,218,203.52 1,138,216.00
HORMEL FOODS CORP HRL - $78,135,405.04 2,247,854.00
ABBVIE INC ABBV - $77,652,611.52 742,093.00
WALGREENS BOOTS ALLIANCE INC WBA - $77,325,240.48 1,011,184.00
CLOROX CO CLX - $76,948,268.38 534,883.00
VF CORP VFC - $76,219,557.08 955,252.00
S&P GLOBAL INC SPGI - $76,128,432.36 420,274.00
BECTON DICKINSON AND CO BDX - $75,634,868.73 322,523.00
SHERWIN-WILLIAMS CO SHW - $75,371,475.60 174,957.00
MEDTRONIC INC MDT - $74,980,106.96 865,022.00
CHEVRON CORP CVX - $74,930,546.60 570,682.00
EMERSON ELECTRIC CO EMR - $74,567,400.24 1,019,516.00
AIR PRODUCTS AND CHEMICALS INC APD - $74,212,067.00 442,265.00
DOVER CORP DOV - $74,088,187.49 709,589.00
ILLINOIS TOOL WORKS INC ITW - $74,055,769.36 429,508.00
CINTAS CORP CTAS - $74,001,067.66 451,061.00
PEPSICO INC PEP - $73,830,044.60 614,380.00
CARDINAL HEALTH INC CAH - $73,644,397.29 1,024,119.00
COLGATE-PALMOLIVE CO CL - $73,403,272.50 947,139.00
MCDONALD'S CORP MCD - $73,124,671.76 415,198.00
ABBOTT LABORATORIES ABT - $72,871,112.88 1,228,648.00
AT&T INC T - $72,629,417.59 1,951,879.00
STANLEY BLACK & DECKER INC SWK - $72,217,915.49 410,539.00
3M CO MMM - $71,965,747.32 289,974.00
ECOLAB INC ECL - $71,874,123.75 514,305.00
PENTAIR PLC PNR - $71,320,197.06 964,047.00
PROCTER & GAMBLE CO PG - $71,241,966.39 782,277.00
EXXON MOBIL CORP XOM - $71,042,414.10 815,174.00
AUTOMATIC DATA PROCESSING INC ADP - $70,952,291.52 584,258.00
JOHNSON & JOHNSON JNJ - $70,790,270.40 480,390.00
KIMBERLY-CLARK CORP KMB - $70,137,654.45 607,305.00
AFLAC INC AFL - $69,861,015.30 804,665.00
COCA-COLA CO/THE KO - $69,486,487.20 1,473,420.00
PPG INDUSTRIES INC PPG - $68,621,885.64 579,381.00
FRANKLIN RESOURCES INC BEN - $68,179,291.12 1,518,808.00
MCCORMICK & CO INC MKC - $68,063,086.91 686,189.00
LEGGETT & PLATT INC LEG - $67,622,085.50 1,401,494.00
GENERAL DYNAMICS CORP GD - $67,086,389.40 320,834.00
CINCINNATI FINANCIAL CORP CINF - $67,061,059.04 892,244.00
FEDERAL REIT FRT - $66,794,985.36 544,776.00
ARCHER DANIELS MIDLAND CO ADM - $63,732,490.24 1,555,969.00
CONSOLIDATED EDISON INC ED - $62,099,887.62 793,406.00
NET OTHER ASSETS / CASH - - $4,936,681.65 4,936,681.65

†† 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.