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 9/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
LOWE'S COS INC LOW - $80,953,349.38 696,313.00
CLOROX CO CLX - $80,927,621.64 537,154.00
EMERSON ELECTRIC CO EMR - $78,265,844.96 1,011,056.00
ECOLAB INC ECL - $78,158,047.32 495,204.00
DOVER CORP DOV - $77,728,922.67 879,187.00
CINCINNATI FINANCIAL CORP CINF - $77,348,494.24 984,328.00
MCCORMICK & CO INC MKC - $77,190,639.53 594,277.00
SHERWIN-WILLIAMS CO SHW - $76,961,705.44 162,011.00
TARGET CORP TGT - $76,474,968.44 877,409.00
CARDINAL HEALTH INC CAH - $76,355,198.52 1,415,558.00
KIMBERLY-CLARK CORP KMB - $76,184,178.80 655,912.00
ROPER TECHNOLOGIES INC ROP - $76,076,509.80 246,282.00
AFLAC INC AFL - $76,007,832.32 1,594,124.00
AIR PRODUCTS AND CHEMICALS INC APD - $75,855,997.17 448,401.00
WALGREENS BOOTS ALLIANCE INC WBA - $75,764,224.80 1,062,910.00
JOHNSON & JOHNSON JNJ - $75,606,106.50 538,275.00
MEDTRONIC INC MDT - $75,544,385.28 783,168.00
PPG INDUSTRIES INC PPG - $75,540,219.30 656,586.00
STANLEY BLACK & DECKER INC SWK - $75,425,017.80 496,871.00
WAL-MART STORES INC WMT - $75,394,079.28 791,622.00
AUTOMATIC DATA PROCESSING INC ADP - $74,638,861.47 507,851.00
ABBOTT LABORATORIES ABT - $74,064,323.50 1,081,231.00
PROCTER & GAMBLE CO PG - $74,048,016.00 881,524.00
HORMEL FOODS CORP HRL - $74,017,259.70 1,866,295.00
3M CO MMM - $73,947,738.24 346,977.00
ILLINOIS TOOL WORKS INC ITW - $73,934,215.30 503,845.00
ARCHER DANIELS MIDLAND CO ADM - $73,517,772.68 1,472,122.00
AT&T INC T - $73,345,991.94 2,197,962.00
BECTON DICKINSON AND CO BDX - $72,871,529.28 280,232.00
W W GRAINGER INC GWW - $72,552,232.50 206,525.00
COLGATE-PALMOLIVE CO CL - $72,469,082.60 1,066,820.00
SYSCO CORP SYY - $72,298,575.76 991,478.00
GENERAL DYNAMICS CORP GD - $72,200,567.07 353,907.00
LEGGETT & PLATT INC LEG - $72,005,526.20 1,561,942.00
GENUINE PARTS CO GPC - $71,872,034.79 711,393.00
FEDERAL REIT FRT - $71,811,837.84 561,864.00
PENTAIR PLC PNR - $71,065,447.20 1,576,080.00
EXXON MOBIL CORP XOM - $70,990,352.16 838,832.00
CINTAS CORP CTAS - $70,920,269.64 336,402.00
A. O. SMITH CORP AOS - $70,822,812.45 1,168,115.00
COCA-COLA CO/THE KO - $70,708,356.96 1,538,476.00
CONSOLIDATED EDISON INC ED - $70,268,469.04 897,197.00
MCDONALD'S CORP MCD - $70,178,004.96 440,872.00
PRAXAIR INC PX - $70,069,944.78 426,294.00
VF CORP VFC - $69,814,328.96 761,168.00
S&P GLOBAL INC SPGI - $69,581,558.40 326,720.00
FRANKLIN RESOURCES INC BEN - $69,332,287.80 2,135,930.00
ABBVIE INC ABBV - $69,235,546.26 760,663.00
PEPSICO INC PEP - $69,042,803.51 606,863.00
CHEVRON CORP CVX - $67,191,390.24 562,224.00
NUCOR CORP NUE - $66,571,746.72 1,026,708.00
T. ROWE PRICE GROUP INC TROW - $63,661,036.00 574,040.00
BROWN-FORMAN CORP BF.B - $63,638,357.58 1,314,299.00
NET OTHER ASSETS / CASH - - $7,207,531.54 7,207,531.54

†† 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.