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.
  • Learn more about the S&P 500's strongest dividend growers.
  • See rankings: Top 1% in Morningstar's Large Blend Category.
  • Read our report: Consistency: What Rolling Returns Say about Dividend Aristocrats.

As of 7/22/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CINTAS CORP CTAS - $54,118,681.45 501,331.00
CINCINNATI FINANCIAL CORP CINF - $52,148,450.90 696,241.00
HCP INC HCP - $51,816,317.10 1,332,039.00
SYSCO CORP SYY - $51,179,570.98 982,522.00
MCCORMICK & CO INC MKC - $51,095,845.06 490,081.00
S&P GLOBAL INC SPGI - $51,033,838.54 435,034.00
CONSOLIDATED EDISON INC ED - $51,001,497.36 628,252.00
AT&T INC T - $50,922,652.86 1,181,226.00
LEGGETT & PLATT INC LEG - $50,451,992.79 943,557.00
C R BARD INC BCR - $49,908,850.00 216,995.00
CLOROX CO CLX - $49,643,908.74 367,243.00
ARCHER DANIELS MIDLAND CO ADM - $49,623,161.84 1,135,022.00
JOHNSON & JOHNSON JNJ - $49,616,280.05 396,835.00
MEDTRONIC INC MDT - $49,586,465.50 569,305.00
ILLINOIS TOOL WORKS INC ITW - $49,232,505.24 429,678.00
PENTAIR PLC PNR - $49,153,921.41 785,081.00
BECTON DICKINSON AND CO BDX - $48,847,987.23 281,269.00
AFLAC INC AFL - $48,656,920.61 662,089.00
COLGATE-PALMOLIVE CO CL - $48,584,315.97 651,177.00
STANLEY BLACK & DECKER INC SWK - $48,521,323.00 402,700.00
EXXON MOBIL CORP XOM - $48,299,235.67 513,767.00
BROWN-FORMAN CORP BF.B - $48,172,352.06 482,254.00
PEPSICO INC PEP - $48,148,859.16 440,964.00
WAL-MART STORES INC WMT - $48,129,869.65 654,383.00
3M CO MMM - $48,111,078.08 266,632.00
AUTOMATIC DATA PROCESSING INC ADP - $47,873,085.76 501,604.00
NUCOR CORP NUE - $47,846,246.88 907,554.00
KIMBERLY-CLARK CORP KMB - $47,715,833.86 354,422.00
LOWE'S COS INC LOW - $47,689,554.75 591,315.00
PROCTER & GAMBLE CO PG - $47,619,603.00 555,525.00
DOVER CORP DOV - $47,587,050.27 667,701.00
ABBVIE INC ABBV - $46,719,703.89 732,169.00
CHEVRON CORP CVX - $46,578,837.42 440,837.00
ECOLAB INC ECL - $46,431,057.22 386,861.00
GENUINE PARTS CO GPC - $46,419,434.10 464,659.00
COCA-COLA CO/THE KO - $46,271,617.88 1,009,636.00
MCDONALD'S CORP MCD - $45,959,149.28 358,328.00
WALGREENS BOOTS ALLIANCE INC WBA - $45,649,389.80 561,148.00
EMERSON ELECTRIC CO EMR - $45,244,887.95 810,695.00
AIR PRODUCTS AND CHEMICALS INC APD - $45,123,324.85 303,595.00
SHERWIN-WILLIAMS CO SHW - $44,139,753.00 150,350.00
ABBOTT LABORATORIES ABT - $44,041,343.28 1,020,184.00
HORMEL FOODS CORP HRL - $44,038,518.64 1,194,103.00
VF CORP VFC - $43,776,130.86 701,878.00
T. ROWE PRICE GROUP INC TROW - $42,963,509.76 579,648.00
CARDINAL HEALTH INC CAH - $42,941,183.74 517,426.00
PPG INDUSTRIES INC PPG - $42,769,345.00 397,300.00
W W GRAINGER INC GWW - $42,753,714.08 196,262.00
TARGET CORP TGT - $40,922,277.96 546,213.00
FRANKLIN RESOURCES INC BEN - $38,888,453.76 1,105,728.00
NET OTHER ASSETS / CASH - - $3,109,214.01 3,109,214.01

†† 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.