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.

As of 11/20/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
LEGGETT & PLATT INC LEG - $123,504,328.11 2,358,303.00
TARGET CORP TGT - $119,696,464.63 946,741.00
ABBVIE INC ABBV - $118,512,648.00 1,359,090.00
WALGREENS BOOTS ALLIANCE INC WBA - $117,586,510.42 1,916,963.00
AIR PRODUCTS AND CHEMICALS INC APD - $117,425,298.90 493,591.00
CARDINAL HEALTH INC CAH - $116,393,802.72 2,100,592.00
S&P GLOBAL INC SPGI - $112,654,011.40 420,194.00
ILLINOIS TOOL WORKS INC ITW - $112,402,254.96 651,834.00
LINDE PLC LIN - $111,510,597.38 540,841.00
T. ROWE PRICE GROUP INC TROW - $111,357,423.06 920,842.00
JOHNSON & JOHNSON JNJ - $111,279,396.48 818,592.00
LOWE'S COS INC LOW - $110,931,289.16 941,452.00
ROPER TECHNOLOGIES INC ROP - $110,894,660.24 314,078.00
MEDTRONIC INC MDT - $110,822,010.39 991,341.00
CATERPILLAR INC CAT - $110,359,560.32 779,816.00
GENERAL DYNAMICS CORP GD - $110,152,474.39 597,583.00
DOVER CORP DOV - $109,906,279.56 1,012,308.00
MCCORMICK & CO INC MKC - $109,565,205.60 652,368.00
AUTOMATIC DATA PROCESSING INC ADP - $109,542,723.24 642,178.00
STANLEY BLACK & DECKER INC SWK - $109,539,356.74 712,822.00
HORMEL FOODS CORP HRL - $109,434,786.40 2,553,904.00
ARCHER DANIELS MIDLAND CO ADM - $109,424,920.00 2,574,704.00
EMERSON ELECTRIC CO EMR - $108,665,147.25 1,493,679.00
PENTAIR PLC PNR - $108,342,592.56 2,509,092.00
3M CO MMM - $108,168,533.11 644,743.00
ABBOTT LABORATORIES ABT - $107,636,826.19 1,283,071.00
AFLAC INC AFL - $107,496,279.83 1,985,891.00
NUCOR CORP NUE - $107,130,821.70 1,980,237.00
BROWN-FORMAN CORP BF.B - $106,948,080.00 1,596,240.00
PPG INDUSTRIES INC PPG - $106,844,050.50 844,617.00
UNITED TECHNOLOGIES CORP UTX - $106,714,418.65 727,681.00
SYSCO CORP SYY - $105,528,186.14 1,322,077.00
AT&T INC T - $105,398,607.60 2,834,820.00
CHUBB LTD CB - $105,338,199.47 690,697.00
BECTON DICKINSON AND CO BDX - $104,752,434.06 424,477.00
SHERWIN-WILLIAMS CO SHW - $104,735,412.52 181,826.00
WAL-MART STORES INC WMT - $104,404,817.22 876,394.00
CHEVRON CORP CVX - $104,172,926.58 887,787.00
KIMBERLY-CLARK CORP KMB - $103,921,833.40 772,079.00
GENUINE PARTS CO GPC - $103,635,633.12 1,003,152.00
W W GRAINGER INC GWW - $103,428,143.15 331,129.00
MCDONALD'S CORP MCD - $103,370,536.53 532,481.00
EXXON MOBIL CORP XOM - $102,763,192.71 1,510,557.00
COLGATE-PALMOLIVE CO CL - $102,652,521.40 1,527,340.00
PROCTER & GAMBLE CO PG - $102,286,535.54 836,426.00
ECOLAB INC ECL - $101,856,380.96 546,968.00
COCA-COLA CO/THE KO - $101,721,834.12 1,911,346.00
FRANKLIN RESOURCES INC BEN - $101,374,075.80 3,709,260.00
CLOROX CO CLX - $101,345,607.48 692,346.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $101,335,841.28 6,209,304.00
PEPSICO INC PEP - $101,236,365.36 756,964.00
CINTAS CORP CTAS - $99,441,936.90 383,265.00
A. O. SMITH CORP AOS - $98,577,046.05 2,049,845.00
VF CORP VFC - $98,263,867.50 1,149,285.00
FEDERAL REIT FRT - $97,974,973.84 748,129.00
CINCINNATI FINANCIAL CORP CINF - $97,731,694.30 905,510.00
CONSOLIDATED EDISON INC ED - $96,651,558.83 1,106,993.00
NET OTHER ASSETS / CASH - - $17,504,691.58 17,504,691.58

†† 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.