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.
  • Read Kiplinger's feature on why dividend growers have performed so well and why investing in dividend paying stocks may be a "terrific strategy."
  • See how the S&P 500 Dividend Aristocrats fared in the five worst downturns since the index’s inception—and in subsequent market rebounds.

As of 7/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CINCINNATI FINANCIAL CORP CINF - $106,381,624.65 990,057.00
CINTAS CORP CTAS - $105,158,199.90 403,446.00
MEDTRONIC INC MDT - $102,525,171.30 1,011,695.00
ABBOTT LABORATORIES ABT - $99,287,012.72 1,131,347.00
AFLAC INC AFL - $98,805,077.70 1,760,290.00
AIR PRODUCTS AND CHEMICALS INC APD - $98,733,743.64 437,766.00
LINDE PLC LIN - $97,767,360.36 480,099.00
PROCTER & GAMBLE CO PG - $96,344,261.52 834,583.00
BECTON DICKINSON AND CO BDX - $95,832,501.18 377,546.00
WAL-MART STORES INC WMT - $95,826,877.92 835,311.00
S&P GLOBAL INC SPGI - $95,226,394.50 394,950.00
MCDONALD'S CORP MCD - $95,200,116.75 440,925.00
KIMBERLY-CLARK CORP KMB - $94,264,827.02 685,363.00
CHUBB LTD CB - $93,567,891.51 621,177.00
COCA-COLA CO/THE KO - $92,917,411.29 1,785,843.00
TARGET CORP TGT - $92,739,681.00 1,047,906.00
ROPER TECHNOLOGIES INC ROP - $92,529,954.00 245,080.00
ECOLAB INC ECL - $92,304,821.73 466,917.00
COLGATE-PALMOLIVE CO CL - $92,170,988.76 1,247,577.00
HORMEL FOODS CORP HRL - $91,690,436.04 2,194,076.00
MCCORMICK & CO INC MKC - $91,160,840.70 569,115.00
CLOROX CO CLX - $90,873,264.65 560,773.00
BROWN-FORMAN CORP BF.B - $90,770,237.50 1,628,750.00
CONSOLIDATED EDISON INC ED - $90,349,713.90 1,022,634.00
PEPSICO INC PEP - $90,018,360.08 677,441.00
AT&T INC T - $88,750,755.18 2,682,102.00
WALGREENS BOOTS ALLIANCE INC WBA - $88,683,848.96 1,617,728.00
CHEVRON CORP CVX - $87,971,963.76 705,582.00
SYSCO CORP SYY - $87,905,430.36 1,222,947.00
T. ROWE PRICE GROUP INC TROW - $87,801,461.07 800,889.00
AUTOMATIC DATA PROCESSING INC ADP - $87,520,072.59 521,667.00
GENERAL DYNAMICS CORP GD - $86,477,812.56 472,092.00
FRANKLIN RESOURCES INC BEN - $86,095,536.15 2,428,647.00
DOVER CORP DOV - $85,769,331.18 882,219.00
PPG INDUSTRIES INC PPG - $85,642,011.00 731,983.00
SHERWIN-WILLIAMS CO SHW - $85,582,995.41 186,989.00
FEDERAL REIT FRT - $85,355,560.08 654,969.00
VF CORP VFC - $84,535,002.28 969,883.00
CARDINAL HEALTH INC CAH - $84,432,544.10 1,868,390.00
PENTAIR PLC PNR - $83,879,257.54 2,261,506.00
STANLEY BLACK & DECKER INC SWK - $83,199,056.06 583,894.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $82,537,445.07 5,011,381.00
ILLINOIS TOOL WORKS INC ITW - $81,772,350.00 545,149.00
CATERPILLAR INC CAT - $81,767,620.20 606,180.00
JOHNSON & JOHNSON JNJ - $81,276,538.35 615,405.00
ARCHER DANIELS MIDLAND CO ADM - $80,974,085.92 2,016,287.00
UNITED TECHNOLOGIES CORP UTX - $80,734,006.60 614,882.00
NUCOR CORP NUE - $80,323,640.52 1,468,708.00
GENUINE PARTS CO GPC - $79,861,085.65 818,165.00
LEGGETT & PLATT INC LEG - $79,204,709.16 2,003,154.00
W W GRAINGER INC GWW - $78,891,203.02 293,647.00
LOWE'S COS INC LOW - $78,671,757.50 758,282.00
EXXON MOBIL CORP XOM - $77,277,463.96 1,032,569.00
EMERSON ELECTRIC CO EMR - $75,586,763.22 1,176,814.00
ABBVIE INC ABBV - $74,701,331.25 1,094,525.00
3M CO MMM - $67,879,669.92 392,232.00
A. O. SMITH CORP AOS - $67,294,670.28 1,529,772.00
NET OTHER ASSETS / CASH - - $12,067,047.58 12,067,047.58

†† 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.