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: Why Consistency of Dividend Growth Matters.

As of 9/27/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P GLOBAL INC SPGI - $54,334,645.44 428,304.00
CINTAS CORP CTAS - $52,794,405.48 465,436.00
ILLINOIS TOOL WORKS INC ITW - $52,181,857.00 438,503.00
HORMEL FOODS CORP HRL - $52,110,576.00 1,362,368.00
PROCTER & GAMBLE CO PG - $51,791,153.68 586,138.00
BECTON DICKINSON AND CO BDX - $51,778,526.58 289,314.00
STANLEY BLACK & DECKER INC SWK - $50,977,394.25 416,993.00
ABBVIE INC ABBV - $50,842,482.57 787,401.00
GENUINE PARTS CO GPC - $50,500,707.45 502,945.00
CINCINNATI FINANCIAL CORP CINF - $50,492,621.40 670,820.00
AIR PRODUCTS AND CHEMICALS INC APD - $50,315,659.68 338,052.00
W W GRAINGER INC GWW - $50,289,181.68 230,642.00
ECOLAB INC ECL - $50,201,869.76 418,628.00
HCP INC HCP - $50,063,462.52 1,291,627.00
WALGREENS BOOTS ALLIANCE INC WBA - $50,009,096.25 617,625.00
MEDTRONIC INC MDT - $49,996,109.52 576,856.00
C R BARD INC BCR - $49,936,857.04 218,456.00
AFLAC INC AFL - $49,512,757.38 683,689.00
COLGATE-PALMOLIVE CO CL - $49,469,433.20 673,420.00
PEPSICO INC PEP - $49,461,416.01 460,149.00
FRANKLIN RESOURCES INC BEN - $49,458,547.44 1,428,612.00
WAL-MART STORES INC WMT - $49,410,575.91 683,127.00
PENTAIR PLC PNR - $49,321,465.62 802,497.00
ABBOTT LABORATORIES ABT - $49,266,701.76 1,163,872.00
3M CO MMM - $49,090,382.40 278,448.00
DOVER CORP DOV - $48,961,277.70 704,986.00
SHERWIN-WILLIAMS CO SHW - $48,326,795.58 171,141.00
AT&T INC T - $48,320,966.64 1,165,484.00
CONSOLIDATED EDISON INC ED - $48,183,389.10 618,926.00
ARCHER DANIELS MIDLAND CO ADM - $48,140,993.36 1,149,224.00
JOHNSON & JOHNSON JNJ - $47,909,987.64 401,862.00
PPG INDUSTRIES INC PPG - $47,817,615.45 466,741.00
SYSCO CORP SYY - $47,495,229.84 964,566.00
BROWN-FORMAN CORP BF.B - $47,442,488.40 1,005,990.00
CARDINAL HEALTH INC CAH - $47,308,065.78 605,427.00
CHEVRON CORP CVX - $47,068,058.38 475,531.00
MCCORMICK & CO INC MKC - $47,011,100.90 481,918.00
KIMBERLY-CLARK CORP KMB - $46,908,136.45 373,205.00
AUTOMATIC DATA PROCESSING INC ADP - $46,827,460.65 526,447.00
CLOROX CO CLX - $46,772,588.72 371,683.00
NUCOR CORP NUE - $46,765,476.52 953,036.00
COCA-COLA CO/THE KO - $46,691,885.49 1,096,311.00
EMERSON ELECTRIC CO EMR - $46,652,198.68 900,274.00
TARGET CORP TGT - $45,797,595.86 670,634.00
MCDONALD'S CORP MCD - $45,785,636.16 391,732.00
VF CORP VFC - $45,579,659.82 805,579.00
LEGGETT & PLATT INC LEG - $45,404,661.12 939,666.00
LOWE'S COS INC LOW - $44,543,499.00 622,986.00
EXXON MOBIL CORP XOM - $44,488,117.44 534,456.00
T. ROWE PRICE GROUP INC TROW - $44,441,288.32 677,872.00
NET OTHER ASSETS / CASH - - $4,130,424.15 4,130,424.15

†† 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.