S&P 500 Aristocrats ETF - NOBL S&P 500 Aristocrats ETF

ProShares S&P 500® Aristocrats seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index.

Index/Benchmark Summary

The S&P 500® Dividend Aristocrats® Index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies that are currently members of the S&P 500®, have increased dividend payments each year for at least 25 years, and meet certain market capitalization and liquidity requirements. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. The index is rebalanced each January, April, July and October, with an annual reconstitution during the January rebalance.

Fundamentals as of 6/30/14

Total Number of Companies 54
Price/Earnings Ratio 19.45
Price/Cash Ratio 12.40
Price/Book Ratio 3.35
Dividend Yield (%) 2.24
Average Index Market Capitalization $62.19 billion

Index Holdings Information as of 6/30/14

Top 10 Index Companies Weight
AbbVie Inc. 2.09%
Walgreen Co. 2.06%
Family Dollar Stores Inc. 2.03%
McGraw Hill Financial Inc. 1.99%
Stanley Black & Decker Inc. 1.97%
Cintas Corp. 1.97%
Chevron Corp. 1.97%
Franklin Resources Inc. 1.95%
Air Products & Chemicals Inc. 1.95%
Dover Corp. 1.95%

Index Sector Weightings § Weight
Consumer, Non-Cyclical 39.00%
Consumer, Cyclical 16.57%
Industrial 14.70%
Basic Materials 11.28%
Financial 11.05%
Energy 3.79%
Utilities 1.83%
Communications 1.77%

§ Sum of weightings may not equal 100% due to rounding.