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 6/26/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
C R BARD INC BCR - $72,027,625.88 227,849.00
MCDONALD'S CORP MCD - $66,543,975.36 432,216.00
ABBVIE INC ABBV - $65,721,317.40 903,510.00
ABBOTT LABORATORIES ABT - $64,788,582.59 1,324,649.00
JOHNSON & JOHNSON JNJ - $64,566,806.48 473,572.00
S&P GLOBAL INC SPGI - $64,128,717.29 438,427.00
3M CO MMM - $64,018,359.27 301,107.00
MEDTRONIC INC MDT - $63,873,924.55 716,477.00
SHERWIN-WILLIAMS CO SHW - $63,769,566.18 177,641.00
CARDINAL HEALTH INC CAH - $63,205,510.86 795,338.00
FRANKLIN RESOURCES INC BEN - $62,203,519.28 1,406,047.00
ILLINOIS TOOL WORKS INC ITW - $62,138,372.92 427,538.00
CONSOLIDATED EDISON INC ED - $61,270,958.76 729,069.00
GENERAL DYNAMICS CORP GD - $61,098,237.20 305,186.00
BROWN-FORMAN CORP BF.B - $60,952,676.40 1,246,476.00
AIR PRODUCTS AND CHEMICALS INC APD - $60,857,997.61 419,971.00
COCA-COLA CO/THE KO - $60,821,593.14 1,338,798.00
CINTAS CORP CTAS - $60,640,188.00 468,264.00
BECTON DICKINSON AND CO BDX - $60,596,864.00 311,200.00
PENTAIR PLC PNR - $60,491,198.40 921,560.00
AFLAC INC AFL - $60,405,325.73 779,323.00
ECOLAB INC ECL - $60,321,258.20 456,910.00
PPG INDUSTRIES INC PPG - $60,318,217.80 544,290.00
COLGATE-PALMOLIVE CO CL - $59,928,435.75 789,675.00
CLOROX CO CLX - $59,813,191.20 429,384.00
STANLEY BLACK & DECKER INC SWK - $59,724,338.96 419,177.00
PEPSICO INC PEP - $59,537,717.76 508,348.00
T. ROWE PRICE GROUP INC TROW - $59,300,625.15 803,205.00
KIMBERLY-CLARK CORP KMB - $59,241,488.80 443,690.00
CINCINNATI FINANCIAL CORP CINF - $59,124,566.76 821,631.00
VF CORP VFC - $58,973,258.40 1,032,445.00
LEGGETT & PLATT INC LEG - $58,167,582.29 1,098,953.00
PROCTER & GAMBLE CO PG - $58,143,513.76 650,666.00
WAL-MART STORES INC WMT - $58,092,946.50 769,443.00
EXXON MOBIL CORP XOM - $58,055,160.12 714,613.00
HORMEL FOODS CORP HRL - $57,844,908.00 1,662,210.00
MCCORMICK & CO INC MKC - $57,667,772.43 574,323.00
EMERSON ELECTRIC CO EMR - $57,652,283.77 977,323.00
AUTOMATIC DATA PROCESSING INC ADP - $57,392,448.15 561,515.00
CHEVRON CORP CVX - $57,249,819.46 549,739.00
DOVER CORP DOV - $57,211,358.50 726,955.00
GENUINE PARTS CO GPC - $56,454,385.24 619,289.00
SYSCO CORP SYY - $55,176,668.10 1,104,638.00
NUCOR CORP NUE - $55,172,904.53 961,033.00
AT&T INC T - $55,091,575.70 1,444,078.00
TARGET CORP TGT - $54,188,362.80 1,052,610.00
FEDERAL REIT FRT - $54,079,841.00 423,425.00
WALGREENS BOOTS ALLIANCE INC WBA - $53,201,706.24 686,208.00
ARCHER DANIELS MIDLAND CO ADM - $53,145,335.60 1,286,812.00
LOWE'S COS INC LOW - $52,985,203.70 690,811.00
W W GRAINGER INC GWW - $52,541,542.32 295,476.00
NET OTHER ASSETS / CASH - - $4,596,242.60 4,596,242.60

†† 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.