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 see how dividend strategies closed out 2020 and learn about the challenge of finding durable dividends—income sources that are both sustainable and growing—in 2021.
  • Watch our video to learn about dividend growth stocks, like the S&P 500 Dividend Aristocrats, and what makes them worth exploring.

As of 4/22/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
NUCOR CORP NUE - $157,895,880.80 1.92% 2,075,120.00
CINCINNATI FINANCIAL CORP CINF - $141,689,979.96 1.73% 1,301,819.00
PPG INDUSTRIES INC PPG - $141,504,403.60 1.72% 824,810.00
PEOPLE'S UNITED FINANCIAL PBCT - $140,434,451.61 1.71% 8,096,538.00
FEDERAL REALTY INVS TRUST FRT - $140,408,680.50 1.71% 1,284,030.00
S&P GLOBAL INC SPGI - $138,262,600.17 1.68% 360,707.00
ESSEX PROPERTY TRUST INC ESS - $137,444,631.72 1.67% 466,927.00
GENERAL DYNAMICS CORP GD - $137,283,682.50 1.67% 744,085.00
AUTOMATIC DATA PROCESSING ADP - $136,728,187.06 1.67% 701,782.00
CATERPILLAR INC CAT - $135,558,271.38 1.65% 592,242.00
INTL BUSINESS MACHINES CORP IBM - $135,401,904.32 1.65% 958,394.00
3M CO MMM - $135,097,816.70 1.65% 672,463.00
STANLEY BLACK & DECKER INC SWK - $134,375,520.72 1.64% 648,781.00
DOVER CORP DOV - $133,839,063.80 1.63% 907,076.00
EXPEDITORS INTL WASH INC EXPD - $133,701,809.75 1.63% 1,212,275.00
GENUINE PARTS CO GPC - $133,493,298.24 1.63% 1,118,409.00
SMITH (A.O.) CORP AOS - $133,316,282.00 1.62% 1,967,768.00
LOWE'S COS INC LOW - $132,730,778.40 1.62% 659,368.00
EXXON MOBIL CORP XOM - $132,465,774.81 1.61% 2,396,703.00
ATMOS ENERGY CORP ATO - $131,934,264.00 1.61% 1,275,960.00
REALTY INCOME CORP O - $131,228,305.56 1.60% 1,899,657.00
LINDE PLC LIN - $130,499,906.20 1.59% 452,026.00
AFLAC INC AFL - $129,613,743.16 1.58% 2,448,314.00
CONSOLIDATED EDISON INC ED - $129,002,336.17 1.57% 1,651,547.00
LEGGETT & PLATT INC LEG - $127,798,521.12 1.56% 2,572,434.00
COCA-COLA CO/THE KO - $127,623,528.68 1.56% 2,344,297.00
T ROWE PRICE GROUP INC TROW - $127,550,029.04 1.55% 727,693.00
ARCHER-DANIELS-MIDLAND CO ADM - $126,696,069.71 1.54% 2,152,133.00
MEDTRONIC PLC MDT - $126,614,787.25 1.54% 975,085.00
ILLINOIS TOOL WORKS ITW - $126,260,838.99 1.54% 558,701.00
WALGREENS BOOTS ALLIANCE INC WBA - $125,964,749.24 1.53% 2,395,678.00
PENTAIR PLC PNR - $125,870,070.60 1.53% 1,960,593.00
SHERWIN-WILLIAMS CO/THE SHW - $125,636,997.24 1.53% 465,788.00
CHEVRON CORP CVX - $125,101,378.95 1.52% 1,239,241.00
SYSCO CORP SYY - $124,560,866.64 1.52% 1,512,028.00
CARDINAL HEALTH INC CAH - $124,552,873.20 1.52% 2,052,280.00
ABBOTT LABORATORIES ABT - $124,414,270.50 1.52% 1,007,403.00
CHUBB LTD CB - $124,398,966.12 1.52% 745,261.00
EMERSON ELECTRIC CO EMR - $124,251,761.92 1.51% 1,357,646.00
MCDONALD'S CORP MCD - $124,106,411.52 1.51% 532,737.00
AT&T INC T - $123,223,443.84 1.50% 3,929,319.00
FRANKLIN RESOURCES INC BEN - $123,123,171.65 1.50% 4,294,495.00
CINTAS CORP CTAS - $122,111,373.36 1.49% 350,331.00
WEST PHARMACEUTICAL SERVICES WST - $121,912,348.32 1.49% 378,798.00
TARGET CORP TGT - $121,768,361.65 1.48% 592,345.00
WW GRAINGER INC GWW - $121,077,481.20 1.48% 288,885.00
KIMBERLY-CLARK CORP KMB - $120,657,137.30 1.47% 859,810.00
BROWN-FORMAN CORP-CLASS B BF/B - $120,463,794.66 1.47% 1,560,614.00
PEPSICO INC PEP - $119,811,580.38 1.46% 820,234.00
AMCOR PLC AMCR - $119,415,494.05 1.46% 10,250,257.00
ECOLAB INC ECL - $118,564,628.24 1.44% 535,208.00
COLGATE-PALMOLIVE CO CL - $117,833,569.90 1.44% 1,453,838.00
PROCTER & GAMBLE CO/THE PG - $117,723,433.86 1.43% 874,422.00
HORMEL FOODS CORP HRL - $117,680,509.08 1.43% 2,503,308.00
VF CORP VFC - $117,104,236.70 1.43% 1,355,530.00
ROPER TECHNOLOGIES INC ROP - $116,910,384.36 1.42% 271,172.00
JOHNSON & JOHNSON JNJ - $114,808,524.18 1.40% 695,051.00
AIR PRODUCTS & CHEMICALS INC APD - $114,130,910.50 1.39% 400,825.00
MCCORMICK & CO-NON VTG SHRS MKC - $113,118,902.68 1.38% 1,237,354.00
BECTON DICKINSON AND CO BDX - $112,962,094.47 1.38% 439,319.00
ABBVIE INC ABBV - $112,844,609.70 1.38% 1,025,394.00
CLOROX COMPANY CLX - $109,587,985.16 1.34% 561,788.00
WALMART INC WMT - $108,501,522.14 1.32% 776,842.00
NEXTERA ENERGY INC NEE - $105,723,541.44 1.29% 1,349,892.00
ALBEMARLE CORP ALB - $101,953,027.20 1.24% 654,384.00
NET OTHER ASSETS / CASH - - $17,957,799.03 0.22% 17,957,799.03

†† 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.