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 4/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AIR PRODUCTS AND CHEMICALS INC APD - $93,735,571.30 473,173.00
ROPER TECHNOLOGIES INC ROP - $92,922,002.88 265,704.00
MCCORMICK & CO INC MKC - $91,934,833.80 595,510.00
LOWE'S COS INC LOW - $91,749,849.62 806,663.00
DOVER CORP DOV - $91,446,887.18 935,231.00
STANLEY BLACK & DECKER INC SWK - $91,274,338.68 626,282.00
A. O. SMITH CORP AOS - $90,154,650.60 1,595,940.00
ILLINOIS TOOL WORKS INC ITW - $89,548,598.06 565,582.00
ECOLAB INC ECL - $89,298,641.60 487,438.00
AUTOMATIC DATA PROCESSING INC ADP - $89,268,577.12 549,548.00
UNITED TECHNOLOGIES CORP UTX - $87,790,559.00 640,807.00
TARGET CORP TGT - $87,318,175.66 1,048,741.00
PPG INDUSTRIES INC PPG - $86,830,659.24 724,434.00
CINTAS CORP CTAS - $86,693,822.24 405,718.00
PEPSICO INC PEP - $85,964,184.36 676,404.00
SHERWIN-WILLIAMS CO SHW - $85,848,140.07 189,749.00
BROWN-FORMAN CORP BF.B - $85,806,361.55 1,623,583.00
S&P GLOBAL INC SPGI - $85,294,657.20 392,701.00
EMERSON ELECTRIC CO EMR - $85,175,829.27 1,174,677.00
VF CORP VFC - $84,900,761.40 888,548.00
LINDE PLC LIN - $84,888,482.80 470,557.00
3M CO MMM - $84,190,878.72 384,644.00
EXXON MOBIL CORP XOM - $84,143,005.94 1,037,138.00
SYSCO CORP SYY - $84,070,475.42 1,184,258.00
T. ROWE PRICE GROUP INC TROW - $83,550,652.20 788,958.00
FRANKLIN RESOURCES INC BEN - $83,435,115.30 2,363,601.00
PROCTER & GAMBLE CO PG - $83,278,625.85 785,277.00
COLGATE-PALMOLIVE CO CL - $82,564,018.35 1,190,541.00
KIMBERLY-CLARK CORP KMB - $82,098,727.90 664,498.00
GENUINE PARTS CO GPC - $81,732,713.25 775,085.00
CINCINNATI FINANCIAL CORP CINF - $81,052,490.60 935,941.00
LEGGETT & PLATT INC LEG - $80,894,043.86 1,869,518.00
JOHNSON & JOHNSON JNJ - $80,160,958.08 582,904.00
CATERPILLAR INC CAT - $79,982,264.32 557,912.00
W W GRAINGER INC GWW - $79,725,549.64 258,698.00
CONSOLIDATED EDISON INC ED - $79,725,144.96 953,536.00
CHEVRON CORP CVX - $78,194,266.80 652,380.00
WAL-MART STORES INC WMT - $77,680,404.34 752,863.00
CHUBB LTD CB - $77,546,991.60 559,260.00
AT&T INC T - $77,512,215.64 2,419,988.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $77,347,825.59 4,515,343.00
FEDERAL REIT FRT - $77,272,222.00 584,510.00
ABBOTT LABORATORIES ABT - $77,249,430.72 1,045,041.00
MCDONALD'S CORP MCD - $77,031,550.56 395,216.00
GENERAL DYNAMICS CORP GD - $76,656,870.45 433,457.00
AFLAC INC AFL - $76,539,302.52 1,564,581.00
CLOROX CO CLX - $76,191,155.52 496,424.00
NUCOR CORP NUE - $74,871,957.50 1,302,121.00
COCA-COLA CO/THE KO - $73,725,519.60 1,552,770.00
ARCHER DANIELS MIDLAND CO ADM - $72,508,516.84 1,695,709.00
HORMEL FOODS CORP HRL - $71,932,287.77 1,780,943.00
MEDTRONIC INC MDT - $71,496,379.28 848,924.00
CARDINAL HEALTH INC CAH - $70,205,568.00 1,526,208.00
BECTON DICKINSON AND CO BDX - $70,104,889.14 307,626.00
PENTAIR PLC PNR - $69,951,887.46 1,830,243.00
ABBVIE INC ABBV - $66,886,206.33 862,269.00
WALGREENS BOOTS ALLIANCE INC WBA - $56,722,383.63 1,038,301.00
NET OTHER ASSETS / CASH - - $6,812,470.15 6,812,470.15

†† 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.