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 invests exclusively in S&P 500 companies with the longest track records of year-over-year dividend growth, the Aristocrats.
  • Since its inception, NOBL's index has outperformed the S&P 500 with lower volatility.
  • Each holding has increased dividends for at least 25 consecutive years and is equally weighted so performance is not overly dependent on just a few holdings.
  • Learn more about the S&P 500's strongest dividend growers.
  • Read our report: Dividend Investing with All-Weather Potential.
  • Watch "Not All Dividend Strategies Are Created Equal."

As of 6/24/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MCCORMICK & CO INC MKC - $44,317,936.53 436,329.00
CLOROX CO CLX - $44,102,118.24 326,973.00
CONSOLIDATED EDISON INC ED - $43,858,163.04 559,344.00
C R BARD INC BCR - $43,694,790.48 193,203.00
SYSCO CORP SYY - $43,667,869.44 874,757.00
AT&T INC T - $43,666,044.24 1,051,687.00
CINCINNATI FINANCIAL CORP CINF - $43,521,564.17 619,877.00
MEDTRONIC INC MDT - $42,201,829.68 506,868.00
WAL-MART STORES INC WMT - $41,925,191.28 582,618.00
BECTON DICKINSON AND CO BDX - $41,748,518.46 250,426.00
CINTAS CORP CTAS - $41,657,658.84 446,348.00
KIMBERLY-CLARK CORP KMB - $41,363,342.64 315,558.00
LEGGETT & PLATT INC LEG - $40,944,865.58 840,067.00
ARCHER DANIELS MIDLAND CO ADM - $40,927,113.00 1,010,546.00
COLGATE-PALMOLIVE CO CL - $40,919,107.90 579,755.00
EXXON MOBIL CORP XOM - $40,888,416.24 457,416.00
WALGREENS BOOTS ALLIANCE INC WBA - $40,857,206.22 499,599.00
JOHNSON & JOHNSON JNJ - $40,854,160.34 353,318.00
AFLAC INC AFL - $40,827,384.80 589,480.00
PROCTER & GAMBLE CO PG - $40,685,549.22 494,597.00
HCP INC HCP - $40,595,068.50 1,185,950.00
LOWE'S COS INC LOW - $40,569,315.84 526,464.00
PENTAIR PLC PNR - $40,422,129.06 698,982.00
S&P GLOBAL INC SPGI - $40,335,608.94 387,321.00
BROWN-FORMAN CORP BF.B - $40,316,810.10 429,359.00
3M CO MMM - $40,146,382.08 237,384.00
DOVER CORP DOV - $40,103,081.12 594,472.00
ECOLAB INC ECL - $40,082,599.17 344,441.00
GENUINE PARTS CO GPC - $40,066,457.60 413,696.00
PEPSICO INC PEP - $40,037,348.00 392,600.00
CHEVRON CORP CVX - $39,994,323.40 392,486.00
COCA-COLA CO/THE KO - $39,489,335.95 898,915.00
ABBVIE INC ABBV - $39,020,878.34 651,869.00
ILLINOIS TOOL WORKS INC ITW - $38,901,407.81 382,549.00
AUTOMATIC DATA PROCESSING INC ADP - $38,729,325.44 446,602.00
NUCOR CORP NUE - $38,680,204.62 808,026.00
STANLEY BLACK & DECKER INC SWK - $38,445,493.59 358,533.00
VF CORP VFC - $38,312,864.24 624,904.00
MCDONALD'S CORP MCD - $38,104,107.12 319,023.00
SHERWIN-WILLIAMS CO SHW - $37,983,342.50 133,862.00
W W GRAINGER INC GWW - $37,983,233.80 174,740.00
AIR PRODUCTS AND CHEMICALS INC APD - $37,875,276.72 270,306.00
HORMEL FOODS CORP HRL - $37,571,226.24 1,063,136.00
EMERSON ELECTRIC CO EMR - $36,688,534.87 721,789.00
PPG INDUSTRIES INC PPG - $36,337,655.60 353,720.00
T. ROWE PRICE GROUP INC TROW - $35,919,585.60 516,086.00
CARDINAL HEALTH INC CAH - $34,656,730.71 460,677.00
ABBOTT LABORATORIES ABT - $34,433,387.63 908,293.00
TARGET CORP TGT - $33,725,321.10 486,306.00
FRANKLIN RESOURCES INC BEN - $31,551,718.65 984,453.00
NET OTHER ASSETS / CASH - - $2,308,686.52 2,308,686.52