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 2/16/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ABBVIE INC ABBV - $78,177,087.60 659,166.00
MCCORMICK & CO INC MKC - $73,308,257.50 694,865.00
S&P GLOBAL INC SPGI - $71,893,276.00 379,825.00
GENERAL DYNAMICS CORP GD - $71,108,360.01 317,179.00
AFLAC INC AFL - $70,508,649.20 786,488.00
CINTAS CORP CTAS - $70,451,608.56 421,563.00
BROWN-FORMAN CORP BF.B - $70,296,674.00 1,010,300.00
ARCHER DANIELS MIDLAND CO ADM - $70,019,786.67 1,623,459.00
EMERSON ELECTRIC CO EMR - $69,893,910.18 957,582.00
AT&T INC T - $69,774,658.02 1,878,693.00
CINCINNATI FINANCIAL CORP CINF - $69,504,423.27 900,433.00
ROPER TECHNOLOGIES INC ROP - $69,498,872.75 251,525.00
HORMEL FOODS CORP HRL - $69,468,169.05 2,022,363.00
NUCOR CORP NUE - $69,075,160.32 1,007,808.00
WAL-MART STORES INC WMT - $68,885,096.28 657,426.00
TARGET CORP TGT - $68,472,769.60 904,528.00
A. O. SMITH CORP AOS - $68,237,167.62 1,041,153.00
W W GRAINGER INC GWW - $68,195,676.28 255,721.00
CONSOLIDATED EDISON INC ED - $68,104,122.24 875,712.00
PPG INDUSTRIES INC PPG - $67,923,746.88 584,743.00
ABBOTT LABORATORIES ABT - $67,802,564.50 1,126,850.00
MEDTRONIC INC MDT - $67,562,493.87 810,977.00
KIMBERLY-CLARK CORP KMB - $67,451,313.60 580,976.00
DOVER CORP DOV - $67,179,149.60 663,760.00
PENTAIR PLC PNR - $67,068,218.70 946,890.00
AUTOMATIC DATA PROCESSING INC ADP - $66,855,548.64 575,448.00
AIR PRODUCTS AND CHEMICALS INC APD - $66,625,881.62 407,174.00
ECOLAB INC ECL - $66,601,525.86 506,514.00
3M CO MMM - $66,453,385.95 280,785.00
PRAXAIR INC PX - $66,410,211.30 432,330.00
LEGGETT & PLATT INC LEG - $66,198,857.65 1,469,453.00
SYSCO CORP SYY - $65,478,300.00 1,091,305.00
COCA-COLA CO/THE KO - $65,405,103.14 1,454,093.00
T. ROWE PRICE GROUP INC TROW - $65,282,685.03 590,847.00
JOHNSON & JOHNSON JNJ - $65,182,117.85 489,539.00
SHERWIN-WILLIAMS CO SHW - $65,162,140.20 161,974.00
STANLEY BLACK & DECKER INC SWK - $65,136,950.84 407,692.00
GENUINE PARTS CO GPC - $65,114,217.33 652,251.00
ILLINOIS TOOL WORKS INC ITW - $65,061,937.90 400,258.00
PROCTER & GAMBLE CO PG - $65,052,125.60 787,556.00
BECTON DICKINSON AND CO BDX - $64,953,678.54 291,442.00
COLGATE-PALMOLIVE CO CL - $64,713,247.02 905,587.00
FEDERAL REIT FRT - $64,598,670.15 564,427.00
CARDINAL HEALTH INC CAH - $64,567,535.82 931,173.00
CLOROX CO CLX - $64,391,422.50 488,925.00
VF CORP VFC - $64,111,654.80 858,945.00
WALGREENS BOOTS ALLIANCE INC WBA - $63,783,816.84 899,377.00
PEPSICO INC PEP - $63,761,878.26 574,121.00
LOWE'S COS INC LOW - $62,764,745.45 651,695.00
MCDONALD'S CORP MCD - $62,310,639.84 394,896.00
EXXON MOBIL CORP XOM - $60,129,977.08 785,602.00
FRANKLIN RESOURCES INC BEN - $59,740,186.20 1,527,882.00
CHEVRON CORP CVX - $59,359,290.48 529,332.00
NET OTHER ASSETS / CASH - - $7,704,681.22 7,704,681.22

†† 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.