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 focusing exclusively on the S&P 500 Dividend Aristocrats—high-quality companies that have not just paid dividends but grown them for at least 25 consecutive years, with most doing so for 40 years or more.††
  • Often household names, NOBL's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
  • NOBL strategy has a demonstrated history of weathering market turbulence over time by capturing most of the gains of rising markets and fewer of the losses in falling markets.
  • Learn more about the S&P 500's strongest dividend growers.
  • Download our brochure to see what makes dividend growth appealing to investors.
  • Read our latest Dividend Aristocrats Viewpoint to learn how the tech sector has evolved and what dividend investors should know about today’s well-established technology companies.
  • Watch our video to learn about dividend growth stocks, like the S&P 500 Dividend Aristocrats, and what makes them worth exploring.

As of 7/28/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
NUCOR CORP NUE - $168,476,141.40 1.92% 1,694,931.00
TARGET CORP TGT - $164,836,322.80 1.88% 640,340.00
ALBEMARLE CORP ALB - $159,170,293.52 1.81% 818,188.00
WEST PHARMACEUTICAL SERVICES WST - $156,504,043.52 1.78% 407,552.00
T ROWE PRICE GROUP INC TROW - $149,861,523.00 1.71% 738,780.00
EXPEDITORS INTL WASH INC EXPD - $148,959,424.32 1.70% 1,190,152.00
ROPER TECHNOLOGIES INC ROP - $148,364,256.36 1.69% 303,801.00
ESSEX PROPERTY TRUST INC ESS - $146,911,916.70 1.67% 443,655.00
PENTAIR PLC PNR - $146,234,254.11 1.67% 2,051,259.00
CINTAS CORP CTAS - $145,584,587.80 1.66% 372,940.00
DOVER CORP DOV - $145,113,435.60 1.65% 890,485.00
PEPSICO INC PEP - $141,559,445.59 1.61% 904,591.00
WW GRAINGER INC GWW - $141,421,853.76 1.61% 311,447.00
ABBVIE INC ABBV - $140,408,486.10 1.60% 1,184,382.00
EMERSON ELECTRIC CO EMR - $140,334,244.76 1.60% 1,426,741.00
S&P GLOBAL INC SPGI - $139,886,270.12 1.59% 339,868.00
FEDERAL REALTY INVS TRUST FRT - $139,639,537.22 1.59% 1,201,097.00
AUTOMATIC DATA PROCESSING ADP - $139,338,645.12 1.59% 673,524.00
SHERWIN-WILLIAMS CO/THE SHW - $138,475,813.52 1.58% 481,588.00
GENERAL DYNAMICS CORP GD - $138,304,360.53 1.58% 707,403.00
EXXON MOBIL CORP XOM - $138,207,293.60 1.57% 2,373,880.00
COLGATE-PALMOLIVE CO CL - $137,521,161.28 1.57% 1,653,296.00
COCA-COLA CO/THE KO - $137,414,010.06 1.57% 2,421,819.00
JOHNSON & JOHNSON JNJ - $137,224,360.76 1.56% 796,982.00
CINCINNATI FINANCIAL CORP CINF - $137,151,648.30 1.56% 1,206,259.00
PROCTER & GAMBLE CO/THE PG - $136,663,613.92 1.56% 984,892.00
MCDONALD'S CORP MCD - $135,965,466.56 1.55% 562,352.00
GENUINE PARTS CO GPC - $135,928,034.30 1.55% 1,078,366.00
KIMBERLY-CLARK CORP KMB - $134,692,386.15 1.53% 998,535.00
LINDE PLC LIN - $134,296,198.54 1.53% 452,389.00
WALMART INC WMT - $133,953,204.04 1.53% 942,934.00
SMITH (A.O.) CORP AOS - $133,923,400.80 1.53% 1,929,732.00
REALTY INCOME CORP O - $133,684,248.62 1.52% 1,900,814.00
HORMEL FOODS CORP HRL - $133,395,199.31 1.52% 2,843,641.00
AFLAC INC AFL - $132,954,625.65 1.51% 2,471,735.00
CHEVRON CORP CVX - $131,435,855.40 1.50% 1,299,030.00
INTL BUSINESS MACHINES CORP IBM - $131,305,247.45 1.50% 926,185.00
NEXTERA ENERGY INC NEE - $131,258,914.65 1.50% 1,686,049.00
MEDTRONIC PLC MDT - $131,232,769.72 1.50% 1,005,461.00
FRANKLIN RESOURCES INC BEN - $130,930,026.00 1.49% 4,483,905.00
AIR PRODUCTS & CHEMICALS INC APD - $130,793,981.62 1.49% 454,414.00
BECTON DICKINSON AND CO BDX - $130,694,541.48 1.49% 515,601.00
ILLINOIS TOOL WORKS ITW - $130,363,754.95 1.49% 577,265.00
AMCOR PLC AMCR - $130,229,571.66 1.48% 11,246,077.00
ARCHER-DANIELS-MIDLAND CO ADM - $130,206,718.88 1.48% 2,220,442.00
CHUBB LTD CB - $129,391,339.44 1.47% 779,372.00
3M CO MMM - $129,359,061.68 1.47% 652,406.00
ABBOTT LABORATORIES ABT - $128,931,813.92 1.47% 1,069,796.00
CARDINAL HEALTH INC CAH - $128,135,775.55 1.46% 2,148,127.00
ATMOS ENERGY CORP ATO - $128,087,241.75 1.46% 1,276,405.00
ECOLAB INC ECL - $127,466,606.22 1.45% 581,694.00
CLOROX COMPANY CLX - $127,137,762.54 1.45% 699,674.00
CONSOLIDATED EDISON INC ED - $127,045,193.73 1.45% 1,703,247.00
LOWE'S COS INC LOW - $126,309,806.70 1.44% 656,530.00
LEGGETT & PLATT INC LEG - $124,314,978.72 1.42% 2,612,208.00
VF CORP VFC - $123,587,776.80 1.41% 1,492,606.00
BROWN-FORMAN CORP-CLASS B BF/B - $123,464,244.64 1.41% 1,710,979.00
PPG INDUSTRIES INC PPG - $123,381,358.65 1.41% 755,319.00
STANLEY BLACK & DECKER INC SWK - $123,304,659.52 1.40% 630,908.00
MCCORMICK & CO-NON VTG SHRS MKC - $122,152,900.10 1.39% 1,442,183.00
CATERPILLAR INC CAT - $121,213,477.44 1.38% 573,276.00
AT&T INC T - $117,695,555.12 1.34% 4,201,912.00
SYSCO CORP SYY - $117,565,948.35 1.34% 1,596,279.00
PEOPLE'S UNITED FINANCIAL PBCT - $117,398,301.48 1.34% 7,369,636.00
WALGREENS BOOTS ALLIANCE INC WBA - $117,212,082.61 1.34% 2,488,051.00
NET OTHER ASSETS / CASH - - $12,241,838.94 0.14% 12,241,838.94

†† 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.