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."

As of 3/24/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CLOROX CO CLX - $62,045,369.44 450,224.00
JOHNSON & JOHNSON JNJ - $61,478,298.60 489,945.00
LOWE'S COS INC LOW - $60,831,289.50 739,950.00
ABBOTT LABORATORIES ABT - $60,760,292.67 1,358,379.00
S&P GLOBAL INC SPGI - $60,736,680.18 468,322.00
SHERWIN-WILLIAMS CO SHW - $60,349,248.45 195,021.00
MEDTRONIC INC MDT - $60,073,893.00 741,653.00
3M CO MMM - $59,591,592.17 311,167.00
CARDINAL HEALTH INC CAH - $59,582,692.38 733,506.00
KIMBERLY-CLARK CORP KMB - $59,548,857.75 449,595.00
CINTAS CORP CTAS - $59,316,374.94 474,038.00
ABBVIE INC ABBV - $59,311,621.30 903,865.00
C R BARD INC BCR - $59,210,426.57 236,927.00
BECTON DICKINSON AND CO BDX - $59,098,392.18 321,414.00
COLGATE-PALMOLIVE CO CL - $59,095,937.57 802,171.00
CONSOLIDATED EDISON INC ED - $58,983,922.50 752,250.00
MCCORMICK & CO INC MKC - $58,808,426.04 582,204.00
PEPSICO INC PEP - $58,631,247.96 522,933.00
MCDONALD'S CORP MCD - $58,506,172.96 452,344.00
STANLEY BLACK & DECKER INC SWK - $58,385,196.00 446,370.00
GENERAL DYNAMICS CORP GD - $57,928,678.40 308,920.00
ILLINOIS TOOL WORKS INC ITW - $57,216,965.96 430,948.00
LEGGETT & PLATT INC LEG - $56,598,043.43 1,129,927.00
WAL-MART STORES INC WMT - $56,551,581.66 812,406.00
AFLAC INC AFL - $56,458,013.52 784,248.00
PROCTER & GAMBLE CO PG - $56,445,216.54 623,222.00
BROWN-FORMAN CORP BF.B - $56,224,800.74 1,193,986.00
VF CORP VFC - $56,190,666.78 1,039,413.00
CINCINNATI FINANCIAL CORP CINF - $56,154,596.76 781,227.00
WALGREENS BOOTS ALLIANCE INC WBA - $55,929,081.36 674,088.00
ARCHER DANIELS MIDLAND CO ADM - $55,884,270.60 1,226,070.00
PPG INDUSTRIES INC PPG - $55,826,461.41 537,879.00
ECOLAB INC ECL - $55,737,368.96 450,112.00
PENTAIR PLC PNR - $55,201,644.96 909,118.00
AT&T INC T - $55,179,860.24 1,323,893.00
COCA-COLA CO/THE KO - $55,043,721.72 1,306,831.00
FRANKLIN RESOURCES INC BEN - $54,889,250.76 1,330,326.00
AUTOMATIC DATA PROCESSING INC ADP - $54,830,477.64 530,378.00
EMERSON ELECTRIC CO EMR - $54,255,909.51 926,343.00
SYSCO CORP SYY - $54,029,858.19 1,023,099.00
NUCOR CORP NUE - $53,713,542.96 898,821.00
DOVER CORP DOV - $53,144,264.24 680,116.00
W W GRAINGER INC GWW - $52,654,442.72 219,824.00
GENUINE PARTS CO GPC - $52,451,164.92 564,963.00
FEDERAL REIT FRT - $52,363,329.60 388,452.00
EXXON MOBIL CORP XOM - $52,272,236.07 643,509.00
HORMEL FOODS CORP HRL - $51,729,152.04 1,498,527.00
CHEVRON CORP CVX - $50,813,074.65 470,535.00
T. ROWE PRICE GROUP INC TROW - $50,299,472.16 741,552.00
AIR PRODUCTS AND CHEMICALS INC APD - $50,219,540.28 372,162.00
TARGET CORP TGT - $45,158,374.40 850,120.00
NET OTHER ASSETS / CASH - - $4,281,847.92 4,281,847.92

†† 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.