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 "Dividend Investing with All-Weather Potential."

As of 8/21/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
VF CORP VFC - $64,064,781.55 1,017,709.00
BROWN-FORMAN CORP BF.B - $63,569,519.00 1,248,910.00
CLOROX CO CLX - $63,349,517.30 456,310.00
PROCTER & GAMBLE CO PG - $63,103,013.00 679,550.00
TARGET CORP TGT - $62,705,357.12 1,108,652.00
MCDONALD'S CORP MCD - $62,491,706.48 394,618.00
AT&T INC T - $62,155,591.32 1,653,954.00
WAL-MART STORES INC WMT - $62,120,394.30 779,330.00
AFLAC INC AFL - $61,536,199.71 772,001.00
CHEVRON CORP CVX - $61,420,839.66 580,647.00
MCCORMICK & CO INC MKC - $61,376,841.22 637,814.00
CINCINNATI FINANCIAL CORP CINF - $61,292,168.82 796,209.00
CONSOLIDATED EDISON INC ED - $61,097,132.50 729,518.00
COCA-COLA CO/THE KO - $61,045,244.56 1,336,367.00
HORMEL FOODS CORP HRL - $61,038,068.13 1,798,941.00
PEPSICO INC PEP - $61,021,686.96 515,996.00
T. ROWE PRICE GROUP INC TROW - $60,860,969.01 738,873.00
WALGREENS BOOTS ALLIANCE INC WBA - $60,675,518.80 752,798.00
GENUINE PARTS CO GPC - $60,552,550.87 732,461.00
ARCHER DANIELS MIDLAND CO ADM - $60,183,410.04 1,448,109.00
JOHNSON & JOHNSON JNJ - $60,120,959.85 450,513.00
AIR PRODUCTS AND CHEMICALS INC APD - $60,009,654.80 413,432.00
DOVER CORP DOV - $59,744,306.70 713,791.00
COLGATE-PALMOLIVE CO CL - $59,722,525.17 833,997.00
LOWE'S COS INC LOW - $59,551,827.65 806,389.00
AUTOMATIC DATA PROCESSING INC ADP - $59,546,558.60 578,740.00
SYSCO CORP SYY - $59,481,031.40 1,162,420.00
C R BARD INC BCR - $59,422,341.44 186,032.00
KIMBERLY-CLARK CORP KMB - $59,375,893.20 483,990.00
ECOLAB INC ECL - $59,178,388.80 453,822.00
MEDTRONIC INC MDT - $58,816,955.52 704,226.00
FEDERAL REIT FRT - $58,480,212.00 456,520.00
3M CO MMM - $58,367,728.85 285,347.00
PPG INDUSTRIES INC PPG - $58,216,906.20 568,580.00
GENERAL DYNAMICS CORP GD - $58,109,645.65 292,405.00
S&P GLOBAL INC SPGI - $58,064,578.77 387,123.00
CINTAS CORP CTAS - $58,049,512.62 433,626.00
BECTON DICKINSON AND CO BDX - $58,039,930.53 291,409.00
EMERSON ELECTRIC CO EMR - $57,896,296.00 998,212.00
ABBOTT LABORATORIES ABT - $57,657,919.28 1,179,581.00
ABBVIE INC ABBV - $57,320,237.10 810,753.00
EXXON MOBIL CORP XOM - $57,304,247.76 750,252.00
ILLINOIS TOOL WORKS INC ITW - $57,230,115.60 422,051.00
STANLEY BLACK & DECKER INC SWK - $57,158,052.93 416,999.00
W W GRAINGER INC GWW - $56,881,387.57 359,077.00
PENTAIR PLC PNR - $56,480,238.21 927,883.00
SHERWIN-WILLIAMS CO SHW - $56,168,566.48 170,404.00
FRANKLIN RESOURCES INC BEN - $53,642,788.34 1,284,242.00
NUCOR CORP NUE - $53,208,550.35 990,295.00
LEGGETT & PLATT INC LEG - $51,851,462.11 1,122,569.00
CARDINAL HEALTH INC CAH - $50,040,543.60 777,510.00
NET OTHER ASSETS / CASH - - $4,952,805.26 4,952,805.26

†† 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.