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 8/15/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CLOROX CO CLX - $75,319,743.38 519,554.00
KIMBERLY-CLARK CORP KMB - $73,884,436.74 634,419.00
EMERSON ELECTRIC CO EMR - $71,936,015.88 977,923.00
SYSCO CORP SYY - $71,818,386.65 958,985.00
ABBVIE INC ABBV - $71,698,350.25 735,745.00
W W GRAINGER INC GWW - $71,492,464.29 199,761.00
AFLAC INC AFL - $71,374,365.84 1,541,896.00
MCCORMICK & CO INC MKC - $71,350,048.13 574,801.00
AIR PRODUCTS AND CHEMICALS INC APD - $71,217,384.37 433,697.00
CINCINNATI FINANCIAL CORP CINF - $70,872,611.88 952,077.00
WALGREENS BOOTS ALLIANCE INC WBA - $70,660,213.32 1,028,084.00
ARCHER DANIELS MIDLAND CO ADM - $70,397,022.72 1,423,888.00
PROCTER & GAMBLE CO PG - $70,172,025.10 852,637.00
DOVER CORP DOV - $70,028,463.60 850,376.00
ECOLAB INC ECL - $69,965,777.16 478,988.00
ROPER TECHNOLOGIES INC ROP - $69,911,338.20 238,215.00
AUTOMATIC DATA PROCESSING INC ADP - $69,378,641.64 491,211.00
CONSOLIDATED EDISON INC ED - $69,241,841.79 867,801.00
WAL-MART STORES INC WMT - $69,080,551.80 765,690.00
AT&T INC T - $69,029,466.62 2,125,946.00
MEDTRONIC INC MDT - $68,925,743.91 757,509.00
CARDINAL HEALTH INC CAH - $68,801,244.75 1,369,179.00
CINTAS CORP CTAS - $68,788,162.98 325,378.00
SHERWIN-WILLIAMS CO SHW - $68,735,701.58 156,709.00
FEDERAL REIT FRT - $68,697,767.32 543,452.00
COCA-COLA CO/THE KO - $68,569,989.12 1,488,064.00
TARGET CORP TGT - $68,478,536.78 848,662.00
MCDONALD'S CORP MCD - $68,177,148.76 426,427.00
BECTON DICKINSON AND CO BDX - $68,041,430.47 271,049.00
VF CORP VFC - $67,975,746.58 736,226.00
PPG INDUSTRIES INC PPG - $67,972,184.28 635,076.00
BROWN-FORMAN CORP BF.B - $67,947,296.95 1,271,231.00
COLGATE-PALMOLIVE CO CL - $67,927,672.95 1,031,865.00
JOHNSON & JOHNSON JNJ - $67,906,814.34 520,638.00
HORMEL FOODS CORP HRL - $67,837,424.26 1,805,147.00
3M CO MMM - $67,588,699.29 335,611.00
ILLINOIS TOOL WORKS INC ITW - $67,539,757.65 487,335.00
GENUINE PARTS CO GPC - $67,500,942.30 688,083.00
PEPSICO INC PEP - $66,591,973.40 586,972.00
STANLEY BLACK & DECKER INC SWK - $66,489,349.80 480,588.00
FRANKLIN RESOURCES INC BEN - $66,440,952.00 2,065,950.00
ABBOTT LABORATORIES ABT - $66,377,179.88 1,045,804.00
GENERAL DYNAMICS CORP GD - $65,830,597.65 342,315.00
LEGGETT & PLATT INC LEG - $65,642,661.84 1,511,111.00
A. O. SMITH CORP AOS - $65,508,355.12 1,129,844.00
LOWE'S COS INC LOW - $65,215,101.83 673,501.00
CHEVRON CORP CVX - $64,135,654.06 543,799.00
T. ROWE PRICE GROUP INC TROW - $64,123,974.66 555,234.00
PENTAIR PLC PNR - $63,965,586.32 1,524,442.00
PRAXAIR INC PX - $63,759,051.79 412,333.00
S&P GLOBAL INC SPGI - $63,746,344.08 316,014.00
EXXON MOBIL CORP XOM - $62,424,576.54 811,341.00
NUCOR CORP NUE - $60,686,385.48 993,068.00
NET OTHER ASSETS / CASH - - $8,761,130.73 8,761,130.73

†† 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.