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 5/23/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CINCINNATI FINANCIAL CORP CINF - $95,475,040.32 962,256.00
MEDTRONIC INC MDT - $90,108,420.68 983,287.00
CHUBB LTD CB - $88,791,306.45 603,735.00
SYSCO CORP SYY - $88,764,946.72 1,188,604.00
AFLAC INC AFL - $88,143,095.04 1,710,852.00
CINTAS CORP CTAS - $87,912,631.40 392,117.00
CONSOLIDATED EDISON INC ED - $87,842,296.08 993,916.00
KIMBERLY-CLARK CORP KMB - $87,201,376.47 666,117.00
COLGATE-PALMOLIVE CO CL - $87,000,032.00 1,212,544.00
AIR PRODUCTS AND CHEMICALS INC APD - $86,885,841.33 425,473.00
PROCTER & GAMBLE CO PG - $86,597,840.20 811,145.00
COCA-COLA CO/THE KO - $86,524,296.05 1,735,693.00
MCCORMICK & CO INC MKC - $86,437,937.64 553,132.00
LINDE PLC LIN - $86,360,548.96 466,612.00
ABBVIE INC ABBV - $86,326,558.50 1,063,790.00
BECTON DICKINSON AND CO BDX - $85,864,896.00 366,944.00
PEPSICO INC PEP - $85,574,067.58 658,414.00
MCDONALD'S CORP MCD - $85,267,598.65 428,545.00
FEDERAL REIT FRT - $84,167,946.50 636,575.00
ROPER TECHNOLOGIES INC ROP - $84,044,811.66 238,202.00
AT&T INC T - $83,782,037.76 2,606,784.00
JOHNSON & JOHNSON JNJ - $83,611,893.75 598,125.00
HORMEL FOODS CORP HRL - $83,443,198.93 2,132,461.00
CARDINAL HEALTH INC CAH - $83,368,979.02 1,815,922.00
ABBOTT LABORATORIES ABT - $83,160,932.88 1,099,576.00
ECOLAB INC ECL - $82,810,883.84 453,808.00
BROWN-FORMAN CORP BF.B - $82,727,893.56 1,583,006.00
WAL-MART STORES INC WMT - $82,695,346.58 811,853.00
CLOROX CO CLX - $82,233,372.00 545,025.00
S&P GLOBAL INC SPGI - $82,142,415.39 383,861.00
AUTOMATIC DATA PROCESSING INC ADP - $81,695,488.08 507,016.00
WALGREENS BOOTS ALLIANCE INC WBA - $81,146,351.39 1,572,299.00
TARGET CORP TGT - $80,866,676.80 1,018,472.00
CHEVRON CORP CVX - $80,831,709.90 685,770.00
T. ROWE PRICE GROUP INC TROW - $80,011,427.63 778,397.00
FRANKLIN RESOURCES INC BEN - $78,272,323.04 2,360,444.00
SHERWIN-WILLIAMS CO SHW - $78,249,208.38 181,734.00
PENTAIR PLC PNR - $78,248,693.20 2,197,997.00
GENUINE PARTS CO GPC - $78,119,269.12 795,188.00
DOVER CORP DOV - $78,087,151.87 857,441.00
UNITED TECHNOLOGIES CORP UTX - $77,958,615.85 597,613.00
ILLINOIS TOOL WORKS INC ITW - $77,510,439.89 529,841.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $77,394,596.72 4,870,648.00
ARCHER DANIELS MIDLAND CO ADM - $76,838,503.86 1,959,666.00
PPG INDUSTRIES INC PPG - $75,994,311.68 711,424.00
GENERAL DYNAMICS CORP GD - $75,056,229.30 458,835.00
STANLEY BLACK & DECKER INC SWK - $74,836,093.13 567,499.00
W W GRAINGER INC GWW - $74,467,872.60 285,405.00
VF CORP VFC - $74,389,041.24 884,636.00
EXXON MOBIL CORP XOM - $74,053,577.88 1,003,572.00
NUCOR CORP NUE - $73,357,169.40 1,427,460.00
CATERPILLAR INC CAT - $72,030,212.56 589,156.00
LEGGETT & PLATT INC LEG - $71,782,203.00 1,946,900.00
EMERSON ELECTRIC CO EMR - $71,691,127.52 1,143,764.00
LOWE'S COS INC LOW - $69,866,462.40 736,988.00
A. O. SMITH CORP AOS - $64,958,772.59 1,486,811.00
3M CO MMM - $63,232,961.40 381,220.00
KONTOOR BRANDS INC COMMON STOCK USD - - $20.61 0.53
NET OTHER ASSETS / CASH - - $13,423,673.96 13,423,673.96

†† 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.