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.
  • Watch "Dividend Aristocrats During Peaks and Valleys."
  • Read "Dividend Investing with All-Weather Potential."

As of 4/28/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
C R BARD INC BCR - $70,166,936.00 228,200.00
FRANKLIN RESOURCES INC BEN - $60,707,846.88 1,408,208.00
MCDONALD'S CORP MCD - $60,573,038.33 432,881.00
PPG INDUSTRIES INC PPG - $59,876,639.84 545,126.00
ABBVIE INC ABBV - $59,668,974.12 904,898.00
MEDTRONIC INC MDT - $59,623,472.93 717,577.00
SHERWIN-WILLIAMS CO SHW - $59,543,922.84 177,913.00
PENTAIR PLC PNR - $59,541,181.76 922,976.00
WALGREENS BOOTS ALLIANCE INC WBA - $59,475,653.48 687,262.00
CINCINNATI FINANCIAL CORP CINF - $59,322,356.37 822,893.00
GENERAL DYNAMICS CORP GD - $59,233,076.24 305,656.00
ILLINOIS TOOL WORKS INC ITW - $59,129,447.55 428,195.00
AIR PRODUCTS AND CHEMICALS INC APD - $59,096,548.00 420,616.00
BROWN-FORMAN CORP BF.B - $59,073,909.44 1,248,392.00
ECOLAB INC ECL - $59,073,133.08 457,612.00
3M CO MMM - $59,056,453.10 301,570.00
NUCOR CORP NUE - $59,030,738.30 962,510.00
EMERSON ELECTRIC CO EMR - $59,003,510.72 978,824.00
ARCHER DANIELS MIDLAND CO ADM - $58,962,096.75 1,288,789.00
S&P GLOBAL INC SPGI - $58,922,963.19 439,101.00
TARGET CORP TGT - $58,878,633.80 1,054,228.00
AUTOMATIC DATA PROCESSING INC ADP - $58,762,877.22 562,378.00
CHEVRON CORP CVX - $58,747,206.10 550,583.00
LOWE'S COS INC LOW - $58,726,180.24 691,873.00
JOHNSON & JOHNSON JNJ - $58,561,697.53 474,299.00
SYSCO CORP SYY - $58,491,878.58 1,106,334.00
AFLAC INC AFL - $58,445,262.72 780,519.00
EXXON MOBIL CORP XOM - $58,437,721.50 715,710.00
HORMEL FOODS CORP HRL - $58,399,886.04 1,664,763.00
BECTON DICKINSON AND CO BDX - $58,274,248.69 311,677.00
WAL-MART STORES INC WMT - $57,935,587.50 770,625.00
ABBOTT LABORATORIES ABT - $57,896,533.40 1,326,685.00
CONSOLIDATED EDISON INC ED - $57,889,383.92 730,189.00
COCA-COLA CO/THE KO - $57,857,893.25 1,340,855.00
LEGGETT & PLATT INC LEG - $57,827,678.14 1,100,641.00
CARDINAL HEALTH INC CAH - $57,822,290.40 796,560.00
PEPSICO INC PEP - $57,674,246.40 509,130.00
KIMBERLY-CLARK CORP KMB - $57,657,267.00 444,372.00
CLOROX CO CLX - $57,492,582.36 430,044.00
MCCORMICK & CO INC MKC - $57,462,979.50 575,205.00
CINTAS CORP CTAS - $57,436,348.01 468,983.00
DOVER CORP DOV - $57,430,240.48 728,071.00
AT&T INC T - $57,316,710.48 1,446,296.00
STANLEY BLACK & DECKER INC SWK - $57,158,629.15 419,821.00
GENUINE PARTS CO GPC - $57,074,576.82 620,241.00
T. ROWE PRICE GROUP INC TROW - $57,026,609.82 804,438.00
W W GRAINGER INC GWW - $57,025,518.30 295,929.00
COLGATE-PALMOLIVE CO CL - $56,975,571.52 790,888.00
PROCTER & GAMBLE CO PG - $56,909,991.78 651,666.00
VF CORP VFC - $56,489,113.53 1,034,031.00
FEDERAL REIT FRT - $55,507,307.64 424,076.00
NET OTHER ASSETS / CASH - - $4,045,499.43 4,045,499.43

†† 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.