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 3/22/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AIR PRODUCTS AND CHEMICALS INC APD - $85,896,036.90 461,063.00
ROPER TECHNOLOGIES INC ROP - $85,300,441.94 258,902.00
MCCORMICK & CO INC MKC - $82,612,755.16 580,268.00
LOWE'S COS INC LOW - $82,492,064.35 786,013.00
AUTOMATIC DATA PROCESSING INC ADP - $82,362,024.99 535,479.00
ECOLAB INC ECL - $82,348,391.42 474,959.00
DOVER CORP DOV - $82,289,487.00 911,290.00
BROWN-FORMAN CORP BF.B - $81,853,973.50 1,582,025.00
EXXON MOBIL CORP XOM - $81,332,283.20 1,010,590.00
GENUINE PARTS CO GPC - $81,173,947.56 755,247.00
A. O. SMITH CORP AOS - $80,460,149.64 1,555,086.00
TARGET CORP TGT - $80,035,129.68 1,021,899.00
STANLEY BLACK & DECKER INC SWK - $79,881,725.00 610,250.00
PEPSICO INC PEP - $79,529,249.52 658,791.00
ABBOTT LABORATORIES ABT - $79,396,227.24 1,018,292.00
KIMBERLY-CLARK CORP KMB - $79,026,154.50 647,490.00
CONSOLIDATED EDISON INC ED - $78,892,258.48 929,128.00
S&P GLOBAL INC SPGI - $78,630,337.52 382,648.00
CHEVRON CORP CVX - $78,246,097.38 635,682.00
UNITED TECHNOLOGIES CORP UTX - $78,144,160.60 624,404.00
ILLINOIS TOOL WORKS INC ITW - $78,063,598.30 551,102.00
LINDE PLC LIN - $77,883,018.18 458,513.00
SHERWIN-WILLIAMS CO SHW - $77,788,603.68 184,894.00
PROCTER & GAMBLE CO PG - $77,787,690.50 765,175.00
JOHNSON & JOHNSON JNJ - $77,768,028.93 568,023.00
CINCINNATI FINANCIAL CORP CINF - $77,190,325.76 911,984.00
CINTAS CORP CTAS - $76,912,229.70 395,334.00
3M CO MMM - $76,705,749.36 374,796.00
FEDERAL REIT FRT - $76,615,462.44 569,547.00
COLGATE-PALMOLIVE CO CL - $76,564,422.00 1,160,067.00
EMERSON ELECTRIC CO EMR - $76,528,490.88 1,144,608.00
CLOROX CO CLX - $76,490,169.21 483,717.00
T. ROWE PRICE GROUP INC TROW - $75,923,033.88 768,763.00
SYSCO CORP SYY - $75,652,568.64 1,153,944.00
HORMEL FOODS CORP HRL - $75,644,037.27 1,735,353.00
AFLAC INC AFL - $75,403,303.26 1,524,531.00
PENTAIR PLC PNR - $75,366,188.18 1,783,393.00
PPG INDUSTRIES INC PPG - $75,311,404.10 705,890.00
MEDTRONIC INC MDT - $74,777,839.20 827,280.00
CHUBB LTD CB - $74,445,057.72 544,906.00
LEGGETT & PLATT INC LEG - $74,269,200.51 1,821,663.00
FRANKLIN RESOURCES INC BEN - $73,929,381.60 2,303,096.00
W W GRAINGER INC GWW - $73,742,063.51 252,101.00
AT&T INC T - $73,264,302.80 2,358,040.00
VF CORP VFC - $72,485,194.60 865,805.00
CARDINAL HEALTH INC CAH - $72,334,635.52 1,487,143.00
NUCOR CORP NUE - $72,320,859.00 1,268,787.00
WAL-MART STORES INC WMT - $72,097,225.20 733,590.00
BECTON DICKINSON AND CO BDX - $71,976,210.12 299,751.00
MCDONALD'S CORP MCD - $71,940,531.00 385,100.00
CATERPILLAR INC CAT - $70,547,124.64 543,632.00
ARCHER DANIELS MIDLAND CO ADM - $70,421,068.62 1,652,301.00
GENERAL DYNAMICS CORP GD - $70,056,200.95 422,407.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $69,912,234.07 4,399,763.00
COCA-COLA CO/THE KO - $69,493,100.46 1,513,022.00
ABBVIE INC ABBV - $67,013,953.20 840,195.00
WALGREENS BOOTS ALLIANCE INC WBA - $63,141,632.43 1,011,723.00
NET OTHER ASSETS / CASH - - $7,973,022.67 7,973,022.67

†† 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.