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."
  • Read about NOBL's 5-Star Morningstar rating.

As of 12/9/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NUCOR CORP NUE - $69,119,557.83 1,057,359.00
FRANKLIN RESOURCES INC BEN - $59,531,059.23 1,451,623.00
W W GRAINGER INC GWW - $58,989,172.36 246,178.00
SYSCO CORP SYY - $58,240,054.50 1,056,030.00
CHEVRON CORP CVX - $58,002,627.83 500,843.00
T. ROWE PRICE GROUP INC TROW - $57,819,671.60 754,826.00
EMERSON ELECTRIC CO EMR - $57,609,809.16 1,002,084.00
TARGET CORP TGT - $57,158,009.69 738,571.00
CINTAS CORP CTAS - $56,890,502.29 471,299.00
ILLINOIS TOOL WORKS INC ITW - $56,624,753.88 445,794.00
AUTOMATIC DATA PROCESSING INC ADP - $56,481,705.66 575,053.00
DOVER CORP DOV - $56,169,247.60 731,180.00
AIR PRODUCTS AND CHEMICALS INC APD - $55,927,213.50 373,970.00
LEGGETT & PLATT INC LEG - $55,765,269.70 1,119,335.00
AT&T INC T - $55,229,300.82 1,367,739.00
ARCHER DANIELS MIDLAND CO ADM - $55,217,971.68 1,185,953.00
CINCINNATI FINANCIAL CORP CINF - $54,808,785.90 700,790.00
GENUINE PARTS CO GPC - $54,629,973.44 553,888.00
MCDONALD'S CORP MCD - $53,828,526.60 443,910.00
VF CORP VFC - $53,720,746.95 949,969.00
PPG INDUSTRIES INC PPG - $53,691,510.00 540,700.00
LOWE'S COS INC LOW - $53,049,991.61 710,269.00
3M CO MMM - $52,540,137.91 294,359.00
WALGREENS BOOTS ALLIANCE INC WBA - $52,404,519.56 606,604.00
ECOLAB INC ECL - $52,052,023.50 431,967.00
EXXON MOBIL CORP XOM - $51,627,209.00 580,081.00
PENTAIR PLC PNR - $51,526,826.16 855,359.00
WAL-MART STORES INC WMT - $51,063,371.52 728,644.00
BROWN-FORMAN CORP BF.B - $50,970,468.78 1,111,194.00
STANLEY BLACK & DECKER INC SWK - $50,828,225.50 421,811.00
ABBVIE INC ABBV - $50,761,269.00 824,850.00
KIMBERLY-CLARK CORP KMB - $50,724,666.85 442,585.00
PROCTER & GAMBLE CO PG - $50,576,693.31 599,463.00
C R BARD INC BCR - $49,889,808.96 230,289.00
JOHNSON & JOHNSON JNJ - $49,815,824.04 443,754.00
COCA-COLA CO/THE KO - $49,751,520.00 1,184,560.00
AFLAC INC AFL - $49,723,683.42 720,007.00
MCCORMICK & CO INC MKC - $49,636,204.02 537,014.00
CONSOLIDATED EDISON INC ED - $49,222,874.40 689,010.00
SHERWIN-WILLIAMS CO SHW - $49,152,202.84 181,427.00
CLOROX CO CLX - $48,983,031.72 424,868.00
ABBOTT LABORATORIES ABT - $48,905,292.80 1,247,584.00
BECTON DICKINSON AND CO BDX - $48,760,288.87 292,837.00
CARDINAL HEALTH INC CAH - $48,701,246.00 666,775.00
PEPSICO INC PEP - $48,657,807.42 469,806.00
COLGATE-PALMOLIVE CO CL - $47,050,587.01 709,769.00
S&P GLOBAL INC SPGI - $46,515,660.00 404,484.00
HCP INC HCP - $46,080,338.64 1,533,966.00
HORMEL FOODS CORP HRL - $45,637,455.84 1,327,056.00
MEDTRONIC INC MDT - $44,392,887.00 605,220.00
NET OTHER ASSETS / CASH - - $6,428,593.81 6,428,593.81

†† 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.