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 2/19/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CARDINAL HEALTH INC CAH - $81,597,064.59 1,436,821.00
STANLEY BLACK & DECKER INC SWK - $80,515,912.56 589,601.00
DOVER CORP DOV - $80,491,287.52 880,456.00
LOWE'S COS INC LOW - $79,784,455.08 759,418.00
GENUINE PARTS CO GPC - $79,667,881.74 729,693.00
LEGGETT & PLATT INC LEG - $79,553,130.00 1,760,025.00
SHERWIN-WILLIAMS CO SHW - $78,160,869.15 178,633.00
A. O. SMITH CORP AOS - $78,113,571.27 1,502,473.00
AIR PRODUCTS AND CHEMICALS INC APD - $78,004,850.82 445,462.00
ROPER TECHNOLOGIES INC ROP - $77,851,694.66 250,142.00
AUTOMATIC DATA PROCESSING INC ADP - $77,764,832.53 517,363.00
CINTAS CORP CTAS - $77,724,226.44 381,956.00
UNITED TECHNOLOGIES CORP UTX - $77,605,681.92 603,278.00
ECOLAB INC ECL - $76,776,885.90 458,890.00
W W GRAINGER INC GWW - $76,638,356.55 243,567.00
EXXON MOBIL CORP XOM - $76,383,459.08 976,396.00
ILLINOIS TOOL WORKS INC ITW - $76,274,751.75 532,459.00
3M CO MMM - $75,468,595.56 362,116.00
CINCINNATI FINANCIAL CORP CINF - $75,433,368.08 881,128.00
EMERSON ELECTRIC CO EMR - $75,077,989.53 1,105,877.00
KIMBERLY-CLARK CORP KMB - $74,800,600.60 625,580.00
COLGATE-PALMOLIVE CO CL - $74,780,710.08 1,120,814.00
SYSCO CORP SYY - $74,709,516.01 1,114,901.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $74,518,171.82 4,250,894.00
FEDERAL REIT FRT - $74,469,257.07 550,279.00
JOHNSON & JOHNSON JNJ - $74,467,214.76 548,804.00
LINDE PLC LIN - $74,361,644.28 442,998.00
PPG INDUSTRIES INC PPG - $74,154,729.84 682,008.00
PROCTER & GAMBLE CO PG - $73,921,407.12 739,288.00
BROWN-FORMAN CORP BF.B - $73,917,873.12 1,528,492.00
PEPSICO INC PEP - $73,808,225.66 636,662.00
MEDTRONIC INC MDT - $73,790,782.31 799,207.00
ABBOTT LABORATORIES ABT - $73,787,850.00 983,838.00
NUCOR CORP NUE - $73,416,994.96 1,225,864.00
CHEVRON CORP CVX - $73,276,861.32 614,172.00
PENTAIR PLC PNR - $73,195,164.00 1,723,050.00
S&P GLOBAL INC SPGI - $73,071,600.30 369,702.00
CLOROX CO CLX - $72,911,117.49 467,349.00
WALGREENS BOOTS ALLIANCE INC WBA - $72,754,729.56 977,492.00
MCCORMICK & CO INC MKC - $72,708,493.77 560,633.00
HORMEL FOODS CORP HRL - $72,598,598.60 1,676,642.00
VF CORP VFC - $72,550,685.76 836,512.00
WAL-MART STORES INC WMT - $72,436,498.40 708,772.00
TARGET CORP TGT - $72,370,482.70 987,319.00
T. ROWE PRICE GROUP INC TROW - $72,343,947.40 742,751.00
AFLAC INC AFL - $72,159,918.48 1,472,952.00
FRANKLIN RESOURCES INC BEN - $71,939,810.76 2,225,172.00
BECTON DICKINSON AND CO BDX - $71,834,368.32 289,608.00
GENERAL DYNAMICS CORP GD - $71,331,388.38 408,121.00
CATERPILLAR INC CAT - $71,326,913.00 525,235.00
CONSOLIDATED EDISON INC ED - $70,801,046.91 897,693.00
CHUBB LTD CB - $70,425,308.80 526,505.00
AT&T INC T - $69,783,042.54 2,278,258.00
ARCHER DANIELS MIDLAND CO ADM - $66,809,340.00 1,596,400.00
MCDONALD'S CORP MCD - $66,693,009.75 372,067.00
COCA-COLA CO/THE KO - $65,533,838.90 1,461,830.00
ABBVIE INC ABBV - $65,363,398.32 811,766.00
NET OTHER ASSETS / CASH - - $9,751,317.66 9,751,317.66

†† 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.