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 7/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
LOWE'S COS INC LOW - $77,378,247.94 768,709.00
VF CORP VFC - $77,161,669.14 830,231.00
W W GRAINGER INC GWW - $77,119,023.50 226,654.00
CINTAS CORP CTAS - $76,245,718.51 374,543.00
AUTOMATIC DATA PROCESSING INC ADP - $76,042,779.59 553,723.00
SYSCO CORP SYY - $75,052,396.00 1,057,076.00
CLOROX CO CLX - $74,442,748.80 564,816.00
MCCORMICK & CO INC MKC - $73,625,957.67 624,849.00
PEPSICO INC PEP - $73,330,153.02 632,102.00
FEDERAL REIT FRT - $72,241,906.02 581,377.00
S&P GLOBAL INC SPGI - $71,688,128.58 337,626.00
GENUINE PARTS CO GPC - $71,610,766.50 730,275.00
T. ROWE PRICE GROUP INC TROW - $71,550,666.72 596,952.00
PRAXAIR INC PX - $71,404,553.62 431,239.00
MEDTRONIC INC MDT - $71,323,486.20 810,310.00
SHERWIN-WILLIAMS CO SHW - $71,264,734.92 167,241.00
TARGET CORP TGT - $71,064,630.72 913,897.00
PROCTER & GAMBLE CO PG - $69,885,857.72 888,229.00
ABBOTT LABORATORIES ABT - $69,777,626.88 1,101,984.00
LEGGETT & PLATT INC LEG - $69,553,229.25 1,510,385.00
DOVER CORP DOV - $69,248,885.28 863,022.00
KIMBERLY-CLARK CORP KMB - $68,895,246.68 658,151.00
BECTON DICKINSON AND CO BDX - $68,739,308.89 278,263.00
NUCOR CORP NUE - $68,316,138.75 1,031,187.00
HORMEL FOODS CORP HRL - $67,523,857.25 1,812,721.00
ARCHER DANIELS MIDLAND CO ADM - $67,164,376.80 1,425,390.00
COCA-COLA CO/THE KO - $66,757,662.40 1,474,330.00
ROPER TECHNOLOGIES INC ROP - $66,630,868.44 234,006.00
EXXON MOBIL CORP XOM - $66,332,208.80 814,892.00
WAL-MART STORES INC WMT - $66,317,017.34 753,089.00
STANLEY BLACK & DECKER INC SWK - $65,646,572.96 455,152.00
WALGREENS BOOTS ALLIANCE INC WBA - $65,222,505.36 1,003,732.00
CONSOLIDATED EDISON INC ED - $65,133,115.25 834,505.00
COLGATE-PALMOLIVE CO CL - $64,430,709.85 976,963.00
MCDONALD'S CORP MCD - $64,424,747.13 407,829.00
JOHNSON & JOHNSON JNJ - $64,340,057.40 511,244.00
EMERSON ELECTRIC CO EMR - $64,265,860.00 927,625.00
CHEVRON CORP CVX - $64,153,724.03 524,689.00
PPG INDUSTRIES INC PPG - $62,530,335.00 595,527.00
BROWN-FORMAN CORP BF.B - $61,965,745.20 1,178,280.00
PENTAIR PLC PNR - $61,882,968.84 1,409,956.00
ABBVIE INC ABBV - $61,876,381.04 695,944.00
FRANKLIN RESOURCES INC BEN - $61,641,226.14 1,927,493.00
AFLAC INC AFL - $61,634,749.14 1,431,369.00
ECOLAB INC ECL - $61,258,931.58 434,738.00
ILLINOIS TOOL WORKS INC ITW - $60,808,117.30 414,055.00
3M CO MMM - $60,656,894.20 300,356.00
CINCINNATI FINANCIAL CORP CINF - $60,542,248.20 856,326.00
AIR PRODUCTS AND CHEMICALS INC APD - $60,250,676.85 390,351.00
A. O. SMITH CORP AOS - $59,975,432.73 999,091.00
AT&T INC T - $57,797,484.00 1,858,440.00
GENERAL DYNAMICS CORP GD - $56,036,962.96 286,957.00
CARDINAL HEALTH INC CAH - $50,855,504.80 1,042,121.00
NET OTHER ASSETS / CASH - - $8,169,422.52 8,169,422.52

†† 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.