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 1/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
STANLEY BLACK & DECKER INC SWK - $87,756,368.72 641,119.00
ILLINOIS TOOL WORKS INC ITW - $82,686,033.35 605,005.00
ABBVIE INC ABBV - $81,709,562.00 912,956.00
CINCINNATI FINANCIAL CORP CINF - $81,596,951.65 1,015,519.00
W W GRAINGER INC GWW - $81,436,518.96 266,664.00
AFLAC INC AFL - $80,987,015.70 1,697,841.00
FRANKLIN RESOURCES INC BEN - $80,686,511.12 2,558,228.00
KIMBERLY-CLARK CORP KMB - $80,532,545.86 689,078.00
CINTAS CORP CTAS - $79,614,849.60 430,560.00
A. O. SMITH CORP AOS - $78,516,130.12 1,635,412.00
PENTAIR PLC PNR - $78,339,552.27 1,902,831.00
PPG INDUSTRIES INC PPG - $78,169,913.77 741,439.00
ROPER TECHNOLOGIES INC ROP - $77,622,484.72 275,218.00
ABBOTT LABORATORIES ABT - $77,360,787.02 1,083,181.00
VF CORP VFC - $77,324,752.94 939,091.00
AIR PRODUCTS AND CHEMICALS INC APD - $77,225,257.34 486,857.00
BECTON DICKINSON AND CO BDX - $77,191,565.44 318,868.00
3M CO MMM - $76,944,972.02 392,857.00
S&P GLOBAL INC SPGI - $76,913,621.28 407,727.00
NUCOR CORP NUE - $76,496,588.49 1,302,513.00
LEGGETT & PLATT INC LEG - $76,373,387.74 1,928,134.00
ECOLAB INC ECL - $75,856,101.00 490,978.00
HORMEL FOODS CORP HRL - $75,836,492.48 1,729,847.00
FEDERAL REIT FRT - $75,439,731.96 599,156.00
CHEVRON CORP CVX - $75,234,415.92 657,816.00
MCDONALD'S CORP MCD - $74,631,694.88 408,784.00
T. ROWE PRICE GROUP INC TROW - $74,614,028.42 772,322.00
SHERWIN-WILLIAMS CO SHW - $74,484,459.94 186,898.00
PROCTER & GAMBLE CO PG - $74,086,219.48 810,394.00
AT&T INC T - $73,930,591.44 2,387,939.00
COCA-COLA CO/THE KO - $73,863,106.20 1,551,420.00
CLOROX CO CLX - $73,166,131.42 473,966.00
WAL-MART STORES INC WMT - $72,624,238.03 743,111.00
DOVER CORP DOV - $72,345,362.96 896,584.00
LINDE PLC LIN - $72,300,027.45 449,655.00
BROWN-FORMAN CORP BF.B - $72,074,017.18 1,569,898.00
CARDINAL HEALTH INC CAH - $71,693,981.55 1,461,651.00
MCCORMICK & CO INC MKC - $71,548,616.16 513,114.00
LOWE'S COS INC LOW - $71,333,779.20 751,040.00
GENUINE PARTS CO GPC - $71,310,961.19 728,183.00
AUTOMATIC DATA PROCESSING INC ADP - $71,197,007.94 526,683.00
CONSOLIDATED EDISON INC ED - $70,931,426.37 927,087.00
WALGREENS BOOTS ALLIANCE INC WBA - $70,758,677.75 976,925.00
PEPSICO INC PEP - $70,643,036.07 641,801.00
GENERAL DYNAMICS CORP GD - $70,547,695.56 418,482.00
COLGATE-PALMOLIVE CO CL - $70,243,553.32 1,121,564.00
EMERSON ELECTRIC CO EMR - $69,938,788.80 1,098,285.00
MEDTRONIC INC MDT - $69,192,757.80 792,586.00
JOHNSON & JOHNSON JNJ - $68,932,963.26 527,454.00
EXXON MOBIL CORP XOM - $68,173,316.91 934,009.00
ARCHER DANIELS MIDLAND CO ADM - $67,199,028.54 1,518,279.00
SYSCO CORP SYY - $63,130,982.60 1,007,195.00
TARGET CORP TGT - $62,284,558.92 881,219.00
NET OTHER ASSETS / CASH - - $7,726,627.05 7,726,627.05

†† 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.