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 11/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FRANKLIN RESOURCES INC BEN - $74,182,305.24 2,326,923.00
CINCINNATI FINANCIAL CORP CINF - $73,677,926.42 923,398.00
ILLINOIS TOOL WORKS INC ITW - $73,535,476.09 550,127.00
ABBVIE INC ABBV - $73,127,473.05 830,145.00
STANLEY BLACK & DECKER INC SWK - $72,421,617.72 582,964.00
W W GRAINGER INC GWW - $72,011,116.44 242,478.00
ROPER TECHNOLOGIES INC ROP - $71,846,282.13 250,257.00
3M CO MMM - $71,626,182.20 357,220.00
PENTAIR PLC PNR - $71,545,051.85 1,730,231.00
PPG INDUSTRIES INC PPG - $71,382,707.80 674,185.00
NUCOR CORP NUE - $71,274,784.80 1,184,360.00
WALGREENS BOOTS ALLIANCE INC WBA - $70,887,670.12 888,428.00
HORMEL FOODS CORP HRL - $70,703,248.45 1,572,931.00
FEDERAL REIT FRT - $70,470,526.75 544,805.00
CARDINAL HEALTH INC CAH - $70,321,093.70 1,329,070.00
JOHNSON & JOHNSON JNJ - $70,227,314.95 479,531.00
KIMBERLY-CLARK CORP KMB - $69,925,770.00 626,575.00
AIR PRODUCTS AND CHEMICALS INC APD - $69,751,181.76 442,696.00
SHERWIN-WILLIAMS CO SHW - $69,682,607.64 169,941.00
ECOLAB INC ECL - $69,671,582.46 446,441.00
COCA-COLA CO/THE KO - $69,660,119.10 1,410,695.00
CINTAS CORP CTAS - $69,610,300.20 391,509.00
CHEVRON CORP CVX - $69,444,286.20 598,142.00
BECTON DICKINSON AND CO BDX - $69,401,713.92 289,947.00
CLOROX CO CLX - $69,133,180.98 430,978.00
DOVER CORP DOV - $69,125,895.40 815,260.00
MCCORMICK & CO INC MKC - $68,431,821.90 466,570.00
AFLAC INC AFL - $68,376,496.44 1,543,836.00
MCDONALD'S CORP MCD - $68,285,558.13 371,703.00
ABBOTT LABORATORIES ABT - $68,009,597.40 984,790.00
PROCTER & GAMBLE CO PG - $67,866,832.20 736,882.00
PEPSICO INC PEP - $67,696,208.00 583,588.00
A. O. SMITH CORP AOS - $67,557,272.09 1,487,063.00
AUTOMATIC DATA PROCESSING INC ADP - $67,296,152.16 478,908.00
VF CORP VFC - $67,023,317.41 853,909.00
EMERSON ELECTRIC CO EMR - $67,020,206.82 998,662.00
GENERAL DYNAMICS CORP GD - $66,941,782.08 380,524.00
BROWN-FORMAN CORP BF.B - $66,821,134.57 1,427,497.00
MEDTRONIC INC MDT - $66,418,974.72 720,692.00
GENUINE PARTS CO GPC - $65,895,078.08 662,129.00
CONSOLIDATED EDISON INC ED - $65,828,920.92 842,772.00
LEGGETT & PLATT INC LEG - $65,798,947.08 1,753,236.00
EXXON MOBIL CORP XOM - $65,369,774.33 849,289.00
S&P GLOBAL INC SPGI - $65,065,045.50 370,741.00
T. ROWE PRICE GROUP INC TROW - $64,608,748.00 702,269.00
LINDE PLC LIN - $64,547,991.16 408,868.00
AT&T INC T - $63,880,587.44 2,171,332.00
WAL-MART STORES INC WMT - $63,624,194.48 675,703.00
COLGATE-PALMOLIVE CO CL - $63,545,607.30 1,019,830.00
ARCHER DANIELS MIDLAND CO ADM - $63,036,278.28 1,380,558.00
SYSCO CORP SYY - $59,611,765.24 915,836.00
LOWE'S COS INC LOW - $58,853,873.24 682,918.00
TARGET CORP TGT - $55,312,496.46 801,282.00
NET OTHER ASSETS / CASH - - $9,254,728.19 9,254,728.19

†† 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.