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."

As of 2/17/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P GLOBAL INC SPGI - $61,195,938.70 469,330.00
SHERWIN-WILLIAMS CO SHW - $60,850,555.35 195,441.00
ABBOTT LABORATORIES ABT - $60,836,541.69 1,361,301.00
CLOROX CO CLX - $60,329,016.03 451,193.00
KIMBERLY-CLARK CORP KMB - $59,442,776.59 450,563.00
CARDINAL HEALTH INC CAH - $59,328,629.64 735,084.00
MEDTRONIC INC MDT - $58,627,481.12 743,249.00
GENERAL DYNAMICS CORP GD - $58,530,329.16 309,586.00
JOHNSON & JOHNSON JNJ - $58,360,141.14 490,999.00
BECTON DICKINSON AND CO BDX - $58,268,975.40 322,106.00
WALGREENS BOOTS ALLIANCE INC WBA - $58,001,778.54 675,539.00
MCDONALD'S CORP MCD - $57,933,912.60 453,317.00
COLGATE-PALMOLIVE CO CL - $57,864,578.04 803,898.00
BROWN-FORMAN CORP BF.B - $57,673,999.20 1,196,556.00
NUCOR CORP NUE - $57,558,308.40 900,756.00
C R BARD INC BCR - $57,557,103.17 237,437.00
EMERSON ELECTRIC CO EMR - $57,454,838.82 928,338.00
3M CO MMM - $57,050,762.10 311,838.00
GENUINE PARTS CO GPC - $56,997,239.93 566,179.00
MCCORMICK & CO INC MKC - $56,939,471.04 583,456.00
LOWE'S COS INC LOW - $56,905,856.34 741,541.00
CINCINNATI FINANCIAL CORP CINF - $56,893,924.36 782,908.00
PROCTER & GAMBLE CO PG - $56,891,352.58 624,562.00
FRANKLIN RESOURCES INC BEN - $56,700,528.17 1,333,189.00
PEPSICO INC PEP - $56,676,764.55 524,057.00
STANLEY BLACK & DECKER INC SWK - $56,654,471.15 447,331.00
WAL-MART STORES INC WMT - $56,477,932.35 814,155.00
CINTAS CORP CTAS - $56,346,747.99 475,059.00
ILLINOIS TOOL WORKS INC ITW - $56,277,631.25 431,875.00
W W GRAINGER INC GWW - $56,167,178.08 220,298.00
TARGET CORP TGT - $56,049,724.71 851,949.00
HORMEL FOODS CORP HRL - $55,955,316.78 1,501,753.00
ABBVIE INC ABBV - $55,951,945.47 905,811.00
ECOLAB INC ECL - $55,911,489.95 451,081.00
AFLAC INC AFL - $55,880,049.60 785,936.00
CONSOLIDATED EDISON INC ED - $55,409,298.00 753,868.00
PPG INDUSTRIES INC PPG - $55,181,320.06 539,038.00
LEGGETT & PLATT INC LEG - $55,055,245.96 1,132,358.00
AT&T INC T - $55,033,258.16 1,326,742.00
ARCHER DANIELS MIDLAND CO ADM - $54,910,915.83 1,228,707.00
VF CORP VFC - $54,874,069.32 1,041,649.00
FEDERAL REIT FRT - $54,757,250.08 389,288.00
DOVER CORP DOV - $54,485,585.14 681,581.00
COCA-COLA CO/THE KO - $53,996,580.89 1,309,643.00
SYSCO CORP SYY - $53,674,455.00 1,025,300.00
AUTOMATIC DATA PROCESSING INC ADP - $52,981,813.92 531,519.00
PENTAIR PLC PNR - $52,960,789.75 911,075.00
T. ROWE PRICE GROUP INC TROW - $52,837,822.80 743,148.00
AIR PRODUCTS AND CHEMICALS INC APD - $52,774,264.50 372,963.00
EXXON MOBIL CORP XOM - $52,726,533.44 644,894.00
CHEVRON CORP CVX - $52,025,890.84 471,548.00
NET OTHER ASSETS / CASH - - $4,722,561.81 4,722,561.81

†† 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.