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.
  • See rankings: Top 1% in Morningstar's Large Blend Category.
  • Read our report: Consistency: What Rolling Returns Say about Dividend Aristocrats.

As of 8/26/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CINTAS CORP CTAS - $52,751,031.90 455,890.00
W W GRAINGER INC GWW - $52,560,918.58 225,913.00
ILLINOIS TOOL WORKS INC ITW - $51,382,400.93 429,511.00
AIR PRODUCTS AND CHEMICALS INC APD - $51,074,334.50 331,114.00
S&P GLOBAL INC SPGI - $51,000,924.83 419,519.00
GENUINE PARTS CO GPC - $50,898,428.28 492,629.00
DOVER CORP DOV - $50,766,956.88 690,519.00
HORMEL FOODS CORP HRL - $50,601,092.64 1,334,417.00
FRANKLIN RESOURCES INC BEN - $50,598,651.84 1,399,299.00
VF CORP VFC - $50,491,373.49 789,051.00
ECOLAB INC ECL - $50,406,954.78 410,046.00
PROCTER & GAMBLE CO PG - $50,281,517.18 574,121.00
STANLEY BLACK & DECKER INC SWK - $50,136,501.00 408,444.00
PENTAIR PLC PNR - $50,070,238.40 786,032.00
CINCINNATI FINANCIAL CORP CINF - $50,067,514.80 657,054.00
ABBVIE INC ABBV - $49,830,333.28 771,248.00
BROWN-FORMAN CORP BF.B - $49,770,230.54 985,354.00
BECTON DICKINSON AND CO BDX - $49,724,337.66 283,378.00
SYSCO CORP SYY - $49,241,464.52 944,771.00
COLGATE-PALMOLIVE CO CL - $49,121,082.23 659,609.00
HCP INC HCP - $49,010,942.50 1,265,125.00
ABBOTT LABORATORIES ABT - $48,996,770.20 1,139,990.00
3M CO MMM - $48,931,745.17 272,737.00
MEDTRONIC INC MDT - $48,930,558.80 565,018.00
AFLAC INC AFL - $48,717,692.25 669,659.00
PEPSICO INC PEP - $48,429,004.40 450,712.00
PPG INDUSTRIES INC PPG - $48,344,458.50 457,158.00
WALGREENS BOOTS ALLIANCE INC WBA - $48,027,933.18 604,962.00
SHERWIN-WILLIAMS CO SHW - $47,913,149.88 167,634.00
MCCORMICK & CO INC MKC - $47,815,727.30 472,021.00
ARCHER DANIELS MIDLAND CO ADM - $47,716,133.94 1,125,646.00
WAL-MART STORES INC WMT - $47,601,054.52 669,118.00
LEGGETT & PLATT INC LEG - $47,584,421.50 920,395.00
CLOROX CO CLX - $47,556,504.65 364,055.00
EMERSON ELECTRIC CO EMR - $47,379,328.92 881,804.00
CHEVRON CORP CVX - $47,191,613.76 465,768.00
CARDINAL HEALTH INC CAH - $47,054,708.70 593,002.00
LOWE'S COS INC LOW - $46,925,379.70 610,213.00
KIMBERLY-CLARK CORP KMB - $46,877,234.32 365,543.00
JOHNSON & JOHNSON JNJ - $46,855,453.44 393,611.00
COCA-COLA CO/THE KO - $46,517,925.72 1,073,821.00
C R BARD INC BCR - $46,447,770.32 213,976.00
AT&T INC T - $46,439,474.40 1,141,580.00
AUTOMATIC DATA PROCESSING INC ADP - $46,299,944.13 515,647.00
TARGET CORP TGT - $46,211,578.35 656,881.00
T. ROWE PRICE GROUP INC TROW - $45,734,253.60 663,970.00
EXXON MOBIL CORP XOM - $45,685,059.57 523,491.00
NUCOR CORP NUE - $45,451,482.03 933,487.00
CONSOLIDATED EDISON INC ED - $45,327,293.71 606,223.00
MCDONALD'S CORP MCD - $43,910,856.88 383,702.00
NET OTHER ASSETS / CASH - - $4,978,856.26 4,978,856.26

†† 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.