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 Kiplinger's feature on why dividend growers have performed so well and why investing in dividend paying stocks may be a "terrific strategy."
  • Read the latest Dividend Viewpoint for a current dividend scorecard and to learn about the source of the Dividend Aristocrats’ resilience in today’s markets.

As of 7/2/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CARRIER GLOBAL CORP CARR - $116,414,255.43 5,081,373.00
LOWE'S COS INC LOW - $114,180,015.63 841,353.00
CINTAS CORP CTAS - $108,451,620.20 400,708.00
STANLEY BLACK & DECKER INC SWK - $104,220,966.26 754,459.00
ALBEMARLE CORP ALB - $103,405,464.16 1,316,261.00
AMCOR PLC AMCR - $103,087,766.60 9,725,261.00
FRANKLIN RESOURCES INC BEN - $102,599,523.12 5,034,324.00
ROPER TECHNOLOGIES INC ROP - $99,464,360.58 254,274.00
REALTY INCOME CORP O - $98,931,225.90 1,619,169.00
T. ROWE PRICE GROUP INC TROW - $98,823,177.84 805,208.00
W W GRAINGER INC GWW - $98,097,889.60 308,960.00
PENTAIR PLC PNR - $97,639,781.48 2,609,294.00
LINDE PLC LIN - $97,442,682.74 440,399.00
FEDERAL REIT FRT - $97,305,770.38 1,137,547.00
CHUBB LTD CB - $96,330,272.08 767,144.00
ABBVIE INC ABBV - $96,233,674.56 973,237.00
PPG INDUSTRIES INC PPG - $96,206,611.41 882,063.00
MCCORMICK & CO INC MKC - $95,637,460.49 526,609.00
A. O. SMITH CORP AOS - $95,293,725.80 2,013,815.00
S&P GLOBAL INC SPGI - $95,178,532.75 285,607.00
LEGGETT & PLATT INC LEG - $95,104,252.26 2,769,489.00
OTIS WORLDWIDE CORP OTIS - $95,032,830.50 1,681,997.00
GENUINE PARTS CO GPC - $94,852,032.08 1,092,262.00
AIR PRODUCTS AND CHEMICALS INC APD - $93,544,306.18 378,079.00
CLOROX CO CLX - $93,398,507.76 420,411.00
SHERWIN-WILLIAMS CO SHW - $93,359,147.68 160,144.00
EMERSON ELECTRIC CO EMR - $93,048,591.60 1,509,304.00
ECOLAB INC ECL - $91,640,535.00 456,150.00
TARGET CORP TGT - $91,575,763.28 768,769.00
VF CORP VFC - $90,436,511.16 1,468,602.00
CATERPILLAR INC CAT - $90,331,374.92 707,261.00
GENERAL DYNAMICS CORP GD - $90,130,071.30 611,881.00
ILLINOIS TOOL WORKS INC ITW - $89,871,334.20 514,727.00
AUTOMATIC DATA PROCESSING INC ADP - $88,432,765.98 587,437.00
DOVER CORP DOV - $88,381,274.98 907,219.00
ARCHER DANIELS MIDLAND CO ADM - $88,378,424.60 2,234,035.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $87,735,597.20 1,137,208.00
NUCOR CORP NUE - $87,634,071.00 2,116,765.00
3M CO MMM - $86,875,627.28 553,207.00
SYSCO CORP SYY - $86,761,542.72 1,604,912.00
BROWN-FORMAN CORP BF.B - $85,126,720.04 1,321,228.00
CARDINAL HEALTH INC CAH - $83,899,631.20 1,619,684.00
COLGATE-PALMOLIVE CO CL - $82,142,336.64 1,120,938.00
KIMBERLY-CLARK CORP KMB - $81,459,892.80 568,854.00
PEPSICO INC PEP - $81,432,001.70 612,962.00
AT&T INC T - $81,414,197.12 2,706,589.00
HORMEL FOODS CORP HRL - $81,333,041.52 1,691,619.00
CHEVRON CORP CVX - $81,260,919.18 920,178.00
EXXON MOBIL CORP XOM - $81,002,069.20 1,837,615.00
PROCTER & GAMBLE CO PG - $80,840,796.72 668,769.00
MCDONALD'S CORP MCD - $80,493,523.68 438,609.00
AFLAC INC AFL - $80,345,692.64 2,278,664.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $79,808,698.32 7,138,524.00
ATMOS ENERGY CORP ATO - $79,726,197.52 787,964.00
COCA-COLA CO/THE KO - $79,551,999.12 1,772,549.00
ESSEX PROPERTY TRUST INC ESS - $78,454,305.05 330,961.00
ABBOTT LABORATORIES ABT - $78,390,980.73 849,951.00
RAYTHEON TECHNOLOGIES CORP RTX - $77,952,101.35 1,261,565.00
MEDTRONIC INC MDT - $77,619,794.08 833,188.00
WALGREENS BOOTS ALLIANCE INC WBA - $77,054,457.92 1,835,504.00
WAL-MART STORES INC WMT - $74,073,279.28 621,368.00
BECTON DICKINSON AND CO BDX - $73,804,996.24 301,208.00
JOHNSON & JOHNSON JNJ - $72,378,931.95 513,435.00
CONSOLIDATED EDISON INC ED - $72,062,991.11 976,331.00
CINCINNATI FINANCIAL CORP CINF - $66,065,164.88 1,018,424.00
NET OTHER ASSETS / CASH - - $9,400,474.30 9,400,474.30

†† 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.