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.
  • Download our report. Recent rallies have pushed some broad equity markets near all-time highs, but the S&P 500® Dividend Aristocrats® are in line with historical averages. Is it an opportunity to buy?
  • Read the latest Dividend Viewpoint to learn why companies that have consistently increased their dividends for at least 25 years may be a robust alternative to large-cap tech and growth stocks and may be a more compelling choice than value.

As of 9/29/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
TARGET CORP TGT - $118,274,064.44 753,626.00
VF CORP VFC - $108,370,758.60 1,555,710.00
CARRIER GLOBAL CORP CARR - $106,988,174.50 3,507,809.00
EXPEDITORS INTL WASH INC EXPD - $106,527,297.03 1,162,581.00
SHERWIN-WILLIAMS CO/THE SHW - $106,115,126.25 150,375.00
LEGGETT & PLATT INC LEG - $105,691,040.32 2,595,556.00
SYSCO CORP SYY - $103,810,383.60 1,697,080.00
BROWN-FORMAN CORP-CLASS B BF/B - $103,151,012.66 1,371,142.00
LOWE'S COS INC LOW - $102,895,556.40 634,140.00
MCDONALD'S CORP MCD - $102,602,687.88 469,191.00
ARCHER-DANIELS-MIDLAND CO ADM - $101,854,758.06 2,215,197.00
CINTAS CORP CTAS - $101,765,213.04 308,118.00
PROCTER & GAMBLE CO/THE PG - $101,601,499.12 740,212.00
PPG INDUSTRIES INC PPG - $101,438,190.00 843,000.00
PENTAIR PLC PNR - $100,739,694.23 2,200,037.00
OTIS WORLDWIDE CORP OTIS - $100,102,581.91 1,603,951.00
CATERPILLAR INC CAT - $99,899,757.00 677,700.00
GENUINE PARTS CO GPC - $99,654,069.06 1,051,869.00
MEDTRONIC PLC MDT - $99,381,841.65 967,785.00
REALTY INCOME CORP O - $99,213,019.10 1,623,781.00
ABBOTT LABORATORIES ABT - $99,117,170.92 942,268.00
STANLEY BLACK & DECKER INC SWK - $98,439,499.84 609,608.00
SMITH (A.O.) CORP AOS - $97,635,093.39 1,817,143.00
ILLINOIS TOOL WORKS ITW - $97,617,803.61 504,563.00
WALMART INC WMT - $97,429,604.46 710,439.00
NUCOR CORP NUE - $97,329,409.30 2,175,445.00
WW GRAINGER INC GWW - $96,158,681.28 273,116.00
EMERSON ELECTRIC CO EMR - $95,872,384.08 1,471,338.00
DOVER CORP DOV - $95,650,280.88 883,687.00
COLGATE-PALMOLIVE CO CL - $95,621,191.24 1,254,542.00
S&P GLOBAL INC SPGI - $95,106,254.62 266,419.00
CONSOLIDATED EDISON INC ED - $94,977,693.06 1,233,797.00
AMCOR PLC AMCR - $94,810,479.05 8,738,293.00
COCA-COLA CO/THE KO - $94,055,206.36 1,922,633.00
AIR PRODUCTS & CHEMICALS INC APD - $93,985,537.66 319,831.00
PEPSICO INC PEP - $93,971,059.20 685,120.00
FEDERAL REALTY INVS TRUST FRT - $93,237,353.01 1,277,399.00
3M CO MMM - $93,219,889.77 583,317.00
ALBEMARLE CORP ALB - $93,044,866.30 1,071,205.00
KIMBERLY-CLARK CORP KMB - $92,604,537.36 632,804.00
JOHNSON & JOHNSON JNJ - $92,570,005.26 629,471.00
MCCORMICK & CO-NON VTG SHRS MKC - $91,487,862.66 481,794.00
AFLAC INC AFL - $91,299,209.62 2,534,681.00
FRANKLIN RESOURCES INC BEN - $90,680,759.52 4,524,988.00
LINDE PLC LIN - $90,319,570.02 382,014.00
ROPER TECHNOLOGIES INC ROP - $90,114,551.28 224,523.00
HORMEL FOODS CORP HRL - $89,973,243.36 1,854,736.00
AT&T INC T - $89,217,929.10 3,152,577.00
T ROWE PRICE GROUP INC TROW - $88,713,534.03 695,847.00
AUTOMATIC DATA PROCESSING ADP - $88,159,976.58 640,977.00
ECOLAB INC ECL - $87,640,551.90 443,862.00
CINCINNATI FINANCIAL CORP CINF - $87,255,493.60 1,120,240.00
ESSEX PROPERTY TRUST INC ESS - $86,914,622.40 435,444.00
RAYTHEON TECHNOLOGIES CORP RTX - $86,495,270.40 1,501,654.00
CLOROX COMPANY CLX - $86,408,653.88 410,668.00
ATMOS ENERGY CORP ATO - $86,086,136.70 905,217.00
GENERAL DYNAMICS CORP GD - $86,034,146.55 620,961.00
ABBVIE INC ABBV - $83,425,261.25 960,125.00
WALGREENS BOOTS ALLIANCE INC WBA - $81,430,501.86 2,301,597.00
CHUBB LTD CB - $79,021,517.40 691,110.00
PEOPLE'S UNITED FINANCIAL PBCT - $78,981,776.01 7,766,153.00
CARDINAL HEALTH INC CAH - $77,379,144.03 1,650,227.00
BECTON DICKINSON AND CO BDX - $77,277,178.57 342,799.00
CHEVRON CORP CVX - $74,359,986.60 1,034,214.00
EXXON MOBIL CORP XOM - $73,594,018.00 2,146,850.00
NET OTHER ASSETS / CASH - - $14,919,711.62 14,919,711.62

†† 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.