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.
  • 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.
  • Dividend growth strategies: What are they? How can you use them? Where can you invest? Our video answers these questions. Watch it now.

As of 2/20/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ALBEMARLE CORP ALB - $121,809,947.21 1,291,591.00
ABBVIE INC ABBV - $118,268,544.15 1,255,105.00
CARDINAL HEALTH INC CAH - $117,709,398.12 1,948,186.00
ILLINOIS TOOL WORKS INC ITW - $112,998,890.00 594,731.00
CHUBB LTD CB - $112,535,649.20 689,768.00
ROSS STORES INC ROST - $112,142,640.84 905,764.00
COLGATE-PALMOLIVE CO CL - $112,099,862.28 1,491,483.00
REALTY INCOME CORP O - $111,349,355.01 1,359,411.00
CINCINNATI FINANCIAL CORP CINF - $110,889,370.88 989,024.00
ESSEX PROPERTY TRUST INC ESS - $110,488,676.88 338,808.00
LINDE PLC LIN - $110,449,141.60 499,318.00
LOWE'S COS INC LOW - $110,389,038.06 872,158.00
CINTAS CORP CTAS - $110,126,672.50 369,925.00
T. ROWE PRICE GROUP INC TROW - $110,094,617.82 799,293.00
AIR PRODUCTS AND CHEMICALS INC APD - $109,773,218.60 429,809.00
ECOLAB INC ECL - $109,246,921.68 529,528.00
CLOROX CO CLX - $108,752,938.97 662,441.00
COCA-COLA CO/THE KO - $108,559,792.36 1,817,813.00
TARGET CORP TGT - $108,465,352.02 917,177.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $108,159,026.85 6,615,231.00
S&P GLOBAL INC SPGI - $107,902,911.94 355,634.00
WAL-MART STORES INC WMT - $107,894,896.68 916,772.00
AUTOMATIC DATA PROCESSING INC ADP - $106,958,174.37 591,681.00
ROPER TECHNOLOGIES INC ROP - $106,845,406.36 278,236.00
MCDONALD'S CORP MCD - $106,757,323.88 496,361.00
DOVER CORP DOV - $106,561,343.46 895,323.00
FRANKLIN RESOURCES INC BEN - $106,553,243.62 4,150,886.00
ATMOS ENERGY CORP ATO - $106,503,866.72 893,264.00
PEPSICO INC PEP - $106,498,230.76 733,661.00
GENUINE PARTS CO GPC - $106,497,832.28 1,069,148.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $106,445,227.57 1,410,431.00
PROCTER & GAMBLE CO PG - $106,075,938.70 838,015.00
CONSOLIDATED EDISON INC ED - $105,938,017.62 1,120,089.00
GENERAL DYNAMICS CORP GD - $105,349,600.60 566,548.00
AT&T INC T - $105,151,014.54 2,723,414.00
JOHNSON & JOHNSON JNJ - $104,886,462.25 706,925.00
ARCHER DANIELS MIDLAND CO ADM - $104,685,731.27 2,366,849.00
WALGREENS BOOTS ALLIANCE INC WBA - $104,508,972.75 2,014,825.00
BROWN-FORMAN CORP BF.B - $104,441,821.20 1,459,704.00
VF CORP VFC - $104,181,531.96 1,240,404.00
KIMBERLY-CLARK CORP KMB - $103,937,501.43 731,079.00
FEDERAL REIT FRT - $103,106,606.85 807,729.00
AFLAC INC AFL - $103,050,180.87 2,001,363.00
SHERWIN-WILLIAMS CO SHW - $102,954,613.44 176,268.00
CHEVRON CORP CVX - $102,939,078.49 937,429.00
A. O. SMITH CORP AOS - $102,751,047.00 2,307,975.00
AMCOR PLC AMCR - $102,652,419.09 9,995,367.00
ABBOTT LABORATORIES ABT - $102,601,215.60 1,159,860.00
UNITED TECHNOLOGIES CORP UTX - $102,599,804.50 684,455.00
CATERPILLAR INC CAT - $102,274,660.16 746,912.00
STANLEY BLACK & DECKER INC SWK - $102,061,196.65 629,813.00
PENTAIR PLC PNR - $101,106,759.60 2,269,512.00
HORMEL FOODS CORP HRL - $101,077,419.54 2,220,018.00
MEDTRONIC INC MDT - $100,103,662.52 879,182.00
NUCOR CORP NUE - $99,684,852.30 2,083,278.00
MCCORMICK & CO INC MKC - $99,513,290.94 607,418.00
PPG INDUSTRIES INC PPG - $99,476,056.32 833,412.00
W W GRAINGER INC GWW - $98,888,181.84 318,696.00
EMERSON ELECTRIC CO EMR - $98,453,788.68 1,367,034.00
SYSCO CORP SYY - $97,339,236.75 1,268,925.00
BECTON DICKINSON AND CO BDX - $95,510,064.50 376,825.00
EXXON MOBIL CORP XOM - $94,638,240.98 1,580,993.00
3M CO MMM - $93,321,756.48 588,558.00
LEGGETT & PLATT INC LEG - $93,125,608.83 2,060,757.00
NET OTHER ASSETS / CASH - - $15,305,615.44 15,305,615.44

†† 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.