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 12/13/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
HORMEL FOODS CORP HRL - $80,436,256.00 2,166,925.00
BROWN-FORMAN CORP BF.B - $76,655,973.24 1,173,186.00
CLOROX CO CLX - $75,595,927.86 515,626.00
W W GRAINGER INC GWW - $74,174,215.60 330,692.00
SYSCO CORP SYY - $73,836,842.82 1,198,261.00
WAL-MART STORES INC WMT - $72,884,185.92 745,542.00
AT&T INC T - $71,576,330.28 1,881,607.00
WALGREENS BOOTS ALLIANCE INC WBA - $69,911,078.16 974,778.00
PEPSICO INC PEP - $69,768,228.00 592,260.00
ABBVIE INC ABBV - $69,641,853.60 715,376.00
MCDONALD'S CORP MCD - $69,463,213.95 400,249.00
T. ROWE PRICE GROUP INC TROW - $69,277,734.00 679,860.00
AIR PRODUCTS AND CHEMICALS INC APD - $69,276,474.07 426,343.00
LOWE'S COS INC LOW - $69,181,149.60 808,191.00
FEDERAL REIT FRT - $68,990,663.31 525,163.00
GENUINE PARTS CO GPC - $68,802,005.44 737,744.00
KIMBERLY-CLARK CORP KMB - $68,724,918.99 585,441.00
AFLAC INC AFL - $68,641,339.04 775,696.00
PROCTER & GAMBLE CO PG - $68,533,880.32 754,114.00
S&P GLOBAL INC SPGI - $68,473,387.44 405,144.00
CINTAS CORP CTAS - $68,393,152.38 434,822.00
SHERWIN-WILLIAMS CO SHW - $68,382,386.10 168,658.00
MEDTRONIC INC MDT - $68,311,285.76 833,878.00
BECTON DICKINSON AND CO BDX - $68,070,635.40 310,910.00
NUCOR CORP NUE - $67,864,108.45 1,097,237.00
ILLINOIS TOOL WORKS INC ITW - $67,828,688.08 414,044.00
CONSOLIDATED EDISON INC ED - $67,290,799.16 764,842.00
VF CORP VFC - $67,278,031.60 920,860.00
COLGATE-PALMOLIVE CO CL - $66,971,557.35 913,041.00
ECOLAB INC ECL - $66,931,515.00 495,789.00
3M CO MMM - $66,839,374.74 279,534.00
MCCORMICK & CO INC MKC - $66,783,525.60 661,485.00
C R BARD INC BCR - $66,368,460.00 199,905.00
JOHNSON & JOHNSON JNJ - $66,171,644.55 463,095.00
EMERSON ELECTRIC CO EMR - $66,044,966.40 982,812.00
CHEVRON CORP CVX - $65,977,930.41 550,137.00
AUTOMATIC DATA PROCESSING INC ADP - $65,908,238.44 563,222.00
DOVER CORP DOV - $65,791,255.74 684,043.00
STANLEY BLACK & DECKER INC SWK - $65,715,449.85 395,757.00
TARGET CORP TGT - $65,321,818.38 1,042,314.00
EXXON MOBIL CORP XOM - $65,317,774.00 785,825.00
ABBOTT LABORATORIES ABT - $65,213,834.84 1,184,414.00
COCA-COLA CO/THE KO - $65,195,120.70 1,420,373.00
PPG INDUSTRIES INC PPG - $64,928,182.50 558,522.00
PENTAIR PLC PNR - $64,719,307.24 929,341.00
FRANKLIN RESOURCES INC BEN - $63,967,621.25 1,464,125.00
CINCINNATI FINANCIAL CORP CINF - $63,373,715.28 860,121.00
LEGGETT & PLATT INC LEG - $62,525,946.08 1,351,036.00
GENERAL DYNAMICS CORP GD - $60,814,512.92 309,284.00
ARCHER DANIELS MIDLAND CO ADM - $60,072,997.50 1,499,950.00
CARDINAL HEALTH INC CAH - $59,797,671.93 987,249.00
NET OTHER ASSETS / CASH - - $7,474,689.03 7,474,689.03

†† 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.