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.
  • See rankings: ProShares Dividend Growers outperformed in three U.S. equity categories.
  • Watch "Not All Dividend Strategies Are Created Equal."

As of 5/27/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ARCHER DANIELS MIDLAND CO ADM - $41,706,790.95 964,765.00
S&P GLOBAL INC SPGI - $41,218,819.25 369,775.00
CINCINNATI FINANCIAL CORP CINF - $40,999,072.64 591,788.00
MCCORMICK & CO INC MKC - $40,731,432.36 416,562.00
SYSCO CORP SYY - $40,637,474.46 835,131.00
CINTAS CORP CTAS - $40,520,131.16 426,124.00
CLOROX CO CLX - $40,486,633.20 312,156.00
PENTAIR PLC PNR - $40,445,962.15 667,315.00
C R BARD INC BCR - $40,394,988.00 184,452.00
LOWE'S COS INC LOW - $40,384,713.50 502,610.00
BROWN-FORMAN CORP BF.B - $40,318,747.60 409,910.00
LEGGETT & PLATT INC LEG - $39,932,177.48 802,012.00
BECTON DICKINSON AND CO BDX - $39,924,303.18 239,082.00
MEDTRONIC INC MDT - $39,529,954.38 483,902.00
WAL-MART STORES INC WMT - $39,353,131.00 556,228.00
EXXON MOBIL CORP XOM - $39,306,826.94 436,694.00
AT&T INC T - $39,147,480.61 1,004,039.00
AFLAC INC AFL - $39,146,837.68 562,778.00
COLGATE-PALMOLIVE CO CL - $39,070,576.74 553,486.00
ABBVIE INC ABBV - $39,027,066.82 622,342.00
ECOLAB INC ECL - $38,913,742.20 328,830.00
CONSOLIDATED EDISON INC ED - $38,843,232.74 534,001.00
STANLEY BLACK & DECKER INC SWK - $38,740,721.74 342,293.00
KIMBERLY-CLARK CORP KMB - $38,696,718.55 301,259.00
ILLINOIS TOOL WORKS INC ITW - $38,472,590.82 365,223.00
PROCTER & GAMBLE CO PG - $38,450,187.41 472,187.00
COCA-COLA CO/THE KO - $38,429,882.54 858,193.00
GENUINE PARTS CO GPC - $38,334,332.30 394,955.00
3M CO MMM - $38,275,034.03 226,627.00
CHEVRON CORP CVX - $38,227,608.14 374,707.00
PEPSICO INC PEP - $38,216,137.40 374,815.00
JOHNSON & JOHNSON JNJ - $38,136,042.48 337,308.00
T. ROWE PRICE GROUP INC TROW - $38,002,490.91 492,707.00
DOVER CORP DOV - $37,877,219.16 567,534.00
W W GRAINGER INC GWW - $37,680,398.08 166,816.00
MCDONALD'S CORP MCD - $37,539,238.50 304,578.00
AUTOMATIC DATA PROCESSING INC ADP - $37,537,878.92 426,373.00
HCP INC HCP - $37,408,647.92 1,132,223.00
NUCOR CORP NUE - $37,328,723.46 771,414.00
SHERWIN-WILLIAMS CO SHW - $37,287,844.10 127,790.00
VF CORP VFC - $37,227,652.80 596,597.00
AIR PRODUCTS AND CHEMICALS INC APD - $36,917,777.48 258,058.00
WALGREENS BOOTS ALLIANCE INC WBA - $36,726,382.00 476,966.00
PPG INDUSTRIES INC PPG - $36,674,545.80 337,703.00
EMERSON ELECTRIC CO EMR - $35,970,289.20 689,086.00
HORMEL FOODS CORP HRL - $35,300,552.26 1,014,967.00
FRANKLIN RESOURCES INC BEN - $35,112,908.08 939,853.00
CARDINAL HEALTH INC CAH - $34,370,682.60 439,804.00
ABBOTT LABORATORIES ABT - $34,078,798.50 867,145.00
TARGET CORP TGT - $31,988,271.90 464,271.00
NET OTHER ASSETS / CASH - - $4,070,178.58 4,070,178.58