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 5/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ABBVIE INC ABBV - $74,944,840.08 705,496.00
T. ROWE PRICE GROUP INC TROW - $74,227,208.36 605,146.00
AUTOMATIC DATA PROCESSING INC ADP - $72,062,775.12 561,324.00
W W GRAINGER INC GWW - $70,282,204.07 229,763.00
TARGET CORP TGT - $69,918,426.80 926,440.00
KIMBERLY-CLARK CORP KMB - $69,907,749.08 667,186.00
BROWN-FORMAN CORP BF.B - $69,816,070.10 1,194,458.00
MEDTRONIC INC MDT - $69,797,246.98 821,434.00
PRAXAIR INC PX - $69,599,925.18 437,158.00
DOVER CORP DOV - $69,210,728.37 874,867.00
EMERSON ELECTRIC CO EMR - $68,890,627.08 940,358.00
FEDERAL REIT FRT - $68,724,919.77 589,357.00
CINTAS CORP CTAS - $68,673,806.82 379,686.00
ABBOTT LABORATORIES ABT - $68,579,689.85 1,117,115.00
S&P GLOBAL INC SPGI - $68,462,267.80 342,260.00
CLOROX CO CLX - $68,456,469.20 572,570.00
SYSCO CORP SYY - $68,249,184.96 1,071,584.00
CHEVRON CORP CVX - $68,204,511.16 531,892.00
STANLEY BLACK & DECKER INC SWK - $68,075,103.54 461,401.00
NUCOR CORP NUE - $67,999,432.05 1,045,341.00
GENUINE PARTS CO GPC - $67,944,550.44 740,298.00
VF CORP VFC - $67,692,140.04 841,628.00
EXXON MOBIL CORP XOM - $67,441,089.56 826,079.00
FRANKLIN RESOURCES INC BEN - $67,352,794.38 1,953,954.00
LOWE'S COS INC LOW - $66,822,059.50 779,266.00
PROCTER & GAMBLE CO PG - $66,658,462.75 900,425.00
ROPER TECHNOLOGIES INC ROP - $66,369,131.82 237,219.00
AIR PRODUCTS AND CHEMICALS INC APD - $66,364,188.68 395,708.00
AFLAC INC AFL - $66,137,354.86 1,451,017.00
MCDONALD'S CORP MCD - $65,921,413.50 413,430.00
HORMEL FOODS CORP HRL - $65,859,619.84 1,837,601.00
PENTAIR PLC PNR - $65,533,863.50 1,429,310.00
WALGREENS BOOTS ALLIANCE INC WBA - $65,354,603.07 1,017,509.00
ARCHER DANIELS MIDLAND CO ADM - $64,892,929.05 1,444,955.00
MCCORMICK & CO INC MKC - $64,812,455.28 633,429.00
ECOLAB INC ECL - $64,567,543.04 440,704.00
A. O. SMITH CORP AOS - $64,505,614.14 1,012,806.00
LEGGETT & PLATT INC LEG - $64,184,592.32 1,531,121.00
PEPSICO INC PEP - $64,032,945.54 640,778.00
SHERWIN-WILLIAMS CO SHW - $63,741,201.86 169,538.00
JOHNSON & JOHNSON JNJ - $63,699,336.60 518,260.00
WAL-MART STORES INC WMT - $63,646,992.36 763,428.00
BECTON DICKINSON AND CO BDX - $63,620,774.28 282,082.00
COCA-COLA CO/THE KO - $63,145,371.25 1,494,565.00
CONSOLIDATED EDISON INC ED - $62,719,326.12 845,958.00
PPG INDUSTRIES INC PPG - $62,084,713.68 603,702.00
CINCINNATI FINANCIAL CORP CINF - $62,024,244.55 868,079.00
ILLINOIS TOOL WORKS INC ITW - $61,810,470.62 419,737.00
COLGATE-PALMOLIVE CO CL - $61,809,241.34 990,374.00
AT&T INC T - $61,096,530.93 1,883,951.00
3M CO MMM - $60,582,186.63 304,479.00
GENERAL DYNAMICS CORP GD - $59,450,415.52 290,896.00
CARDINAL HEALTH INC CAH - $55,811,196.90 1,056,430.00
APERGY CORP APY - $22.36 0.50
NET OTHER ASSETS / CASH - - $5,946,685.31 5,946,685.31

†† 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.