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 10/17/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ABBVIE INC ABBV - $74,748,487.45 810,985.00
W W GRAINGER INC GWW - $73,782,550.18 359,179.00
GENUINE PARTS CO GPC - $70,966,803.64 732,674.00
BROWN-FORMAN CORP BF.B - $70,046,456.76 1,249,268.00
T. ROWE PRICE GROUP INC TROW - $70,013,806.24 739,088.00
CHEVRON CORP CVX - $69,825,098.42 580,811.00
DOVER CORP DOV - $67,151,323.80 713,996.00
WAL-MART STORES INC WMT - $67,025,966.94 779,553.00
TARGET CORP TGT - $66,726,845.24 1,108,972.00
AUTOMATIC DATA PROCESSING INC ADP - $65,833,304.04 578,907.00
VF CORP VFC - $65,752,490.82 1,017,998.00
CINTAS CORP CTAS - $65,518,088.55 433,751.00
LOWE'S COS INC LOW - $65,424,948.20 806,620.00
EMERSON ELECTRIC CO EMR - $65,381,714.52 998,499.00
PENTAIR PLC PNR - $65,360,182.16 928,148.00
STANLEY BLACK & DECKER INC SWK - $65,337,363.52 417,118.00
MCDONALD'S CORP MCD - $65,288,672.80 394,732.00
SHERWIN-WILLIAMS CO SHW - $65,229,336.72 170,454.00
ABBOTT LABORATORIES ABT - $64,966,285.08 1,179,918.00
AFLAC INC AFL - $64,681,230.96 772,221.00
ILLINOIS TOOL WORKS INC ITW - $64,621,868.04 422,172.00
PPG INDUSTRIES INC PPG - $64,245,322.24 568,744.00
SYSCO CORP SYY - $63,753,746.99 1,162,753.00
AIR PRODUCTS AND CHEMICALS INC APD - $63,467,671.97 413,551.00
JOHNSON & JOHNSON JNJ - $63,446,027.97 450,643.00
MCCORMICK & CO INC MKC - $63,270,360.83 637,999.00
ARCHER DANIELS MIDLAND CO ADM - $63,256,955.74 1,448,522.00
PROCTER & GAMBLE CO PG - $63,080,150.40 679,743.00
S&P GLOBAL INC SPGI - $62,608,154.80 387,235.00
COLGATE-PALMOLIVE CO CL - $62,534,330.56 834,236.00
EXXON MOBIL CORP XOM - $62,258,576.40 750,465.00
COCA-COLA CO/THE KO - $62,185,610.00 1,336,750.00
3M CO MMM - $62,151,947.00 285,428.00
GENERAL DYNAMICS CORP GD - $61,873,546.14 292,491.00
CONSOLIDATED EDISON INC ED - $60,976,155.24 729,729.00
CINCINNATI FINANCIAL CORP CINF - $60,473,461.41 796,437.00
C R BARD INC BCR - $60,392,674.98 186,087.00
CLOROX CO CLX - $60,190,742.80 456,440.00
ECOLAB INC ECL - $60,184,956.16 453,952.00
AT&T INC T - $59,939,926.44 1,654,428.00
FEDERAL REIT FRT - $59,195,798.76 456,652.00
BECTON DICKINSON AND CO BDX - $59,193,889.65 291,495.00
PEPSICO INC PEP - $57,906,195.36 516,144.00
KIMBERLY-CLARK CORP KMB - $57,262,896.40 484,130.00
FRANKLIN RESOURCES INC BEN - $57,023,882.29 1,284,611.00
HORMEL FOODS CORP HRL - $56,700,795.54 1,799,454.00
NUCOR CORP NUE - $56,571,795.36 990,576.00
MEDTRONIC INC MDT - $54,945,540.00 704,430.00
LEGGETT & PLATT INC LEG - $53,595,539.70 1,122,890.00
WALGREENS BOOTS ALLIANCE INC WBA - $50,753,143.60 753,014.00
CARDINAL HEALTH INC CAH - $50,614,733.48 777,731.00
NET OTHER ASSETS / CASH - - $5,060,353.39 5,060,353.39

†† 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.