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 1/19/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NUCOR CORP NUE - $65,178,299.40 1,083,596.00
W W GRAINGER INC GWW - $61,600,672.62 252,286.00
AUTOMATIC DATA PROCESSING INC ADP - $60,682,486.34 589,322.00
EMERSON ELECTRIC CO EMR - $60,004,746.93 1,026,951.00
CHEVRON CORP CVX - $59,323,746.60 513,270.00
FRANKLIN RESOURCES INC BEN - $59,297,529.70 1,487,645.00
DOVER CORP DOV - $58,634,603.00 749,324.00
SYSCO CORP SYY - $58,029,494.32 1,082,236.00
AT&T INC T - $57,468,839.00 1,401,679.00
ILLINOIS TOOL WORKS INC ITW - $56,362,324.72 456,856.00
T. ROWE PRICE GROUP INC TROW - $56,276,417.25 773,559.00
GENUINE PARTS CO GPC - $56,257,908.41 567,631.00
AIR PRODUCTS AND CHEMICALS INC APD - $55,751,522.97 383,251.00
MCDONALD'S CORP MCD - $55,582,736.50 454,925.00
CINTAS CORP CTAS - $54,935,965.04 482,996.00
C R BARD INC BCR - $54,724,839.40 236,005.00
LEGGETT & PLATT INC LEG - $54,476,443.86 1,147,114.00
ARCHER DANIELS MIDLAND CO ADM - $54,084,588.00 1,215,384.00
PPG INDUSTRIES INC PPG - $54,026,602.50 554,119.00
3M CO MMM - $53,901,144.84 301,663.00
SHERWIN-WILLIAMS CO SHW - $52,634,357.52 185,928.00
ECOLAB INC ECL - $52,613,349.95 442,687.00
KIMBERLY-CLARK CORP KMB - $52,568,531.20 453,568.00
CLOROX CO CLX - $52,358,413.25 435,413.00
LOWE'S COS INC LOW - $52,117,425.20 727,897.00
BECTON DICKINSON AND CO BDX - $52,074,393.12 300,106.00
PROCTER & GAMBLE CO PG - $52,034,682.70 614,341.00
JOHNSON & JOHNSON JNJ - $51,934,163.00 454,765.00
WALGREENS BOOTS ALLIANCE INC WBA - $51,902,142.93 621,657.00
CONSOLIDATED EDISON INC ED - $51,891,729.94 706,106.00
ABBVIE INC ABBV - $51,885,618.84 845,318.00
STANLEY BLACK & DECKER INC SWK - $51,726,265.82 432,277.00
PENTAIR PLC PNR - $51,657,154.05 876,585.00
ABBOTT LABORATORIES ABT - $51,653,218.00 1,278,545.00
CARDINAL HEALTH INC CAH - $51,624,826.00 683,320.00
AFLAC INC AFL - $51,252,866.96 737,876.00
MCCORMICK & CO INC MKC - $51,187,216.41 550,341.00
BROWN-FORMAN CORP BF.B - $50,800,440.48 1,138,768.00
WAL-MART STORES INC WMT - $50,493,747.36 746,728.00
EXXON MOBIL CORP XOM - $50,370,205.67 594,479.00
CINCINNATI FINANCIAL CORP CINF - $50,193,739.98 718,182.00
VF CORP VFC - $50,127,729.07 973,543.00
COCA-COLA CO/THE KO - $49,942,067.56 1,213,954.00
TARGET CORP TGT - $49,493,691.00 756,900.00
PEPSICO INC PEP - $49,282,655.04 481,464.00
HORMEL FOODS CORP HRL - $49,272,365.24 1,359,988.00
COLGATE-PALMOLIVE CO CL - $48,763,689.28 727,382.00
S&P GLOBAL INC SPGI - $47,421,088.00 414,520.00
HCP INC HCP - $47,098,168.60 1,572,035.00
MEDTRONIC INC MDT - $46,704,147.30 620,241.00
NET OTHER ASSETS / CASH - - $5,166,109.76 5,166,109.76

†† 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.