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."

As of 3/27/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CLOROX CO CLX - $112,818,563.85 651,415.00
WAL-MART STORES INC WMT - $98,787,575.38 901,511.00
HORMEL FOODS CORP HRL - $98,151,456.64 2,183,084.00
COLGATE-PALMOLIVE CO CL - $95,714,753.68 1,466,668.00
PROCTER & GAMBLE CO PG - $90,787,791.90 824,070.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $90,305,030.71 1,386,961.00
KIMBERLY-CLARK CORP KMB - $89,785,294.35 718,915.00
ABBVIE INC ABBV - $89,690,476.72 1,234,216.00
WALGREENS BOOTS ALLIANCE INC WBA - $87,177,200.00 1,981,300.00
PEPSICO INC PEP - $86,906,348.84 721,454.00
JOHNSON & JOHNSON JNJ - $85,615,905.60 695,160.00
ATMOS ENERGY CORP ATO - $85,565,236.23 878,403.00
TARGET CORP TGT - $85,447,332.36 901,914.00
CONSOLIDATED EDISON INC ED - $85,409,560.00 1,096,400.00
ABBOTT LABORATORIES ABT - $85,040,079.04 1,140,559.00
CARDINAL HEALTH INC CAH - $85,021,695.08 1,915,766.00
S&P GLOBAL INC SPGI - $83,842,732.75 349,709.00
ILLINOIS TOOL WORKS INC ITW - $83,805,709.10 584,827.00
ROPER TECHNOLOGIES INC ROP - $83,666,896.11 273,609.00
A. O. SMITH CORP AOS - $83,633,543.95 2,269,567.00
LINDE PLC LIN - $82,164,776.70 491,005.00
ECOLAB INC ECL - $82,001,725.76 520,712.00
AIR PRODUCTS AND CHEMICALS INC APD - $81,644,459.52 422,656.00
BECTON DICKINSON AND CO BDX - $80,253,069.26 370,547.00
MCDONALD'S CORP MCD - $80,053,773.03 488,103.00
AT&T INC T - $79,914,653.20 2,678,105.00
SHERWIN-WILLIAMS CO SHW - $79,673,327.46 173,331.00
MCCORMICK & CO INC MKC - $79,017,478.45 597,305.00
BROWN-FORMAN CORP BF.B - $78,229,899.50 1,435,411.00
ARCHER DANIELS MIDLAND CO ADM - $77,970,144.50 2,327,467.00
MEDTRONIC INC MDT - $77,715,028.73 864,557.00
W W GRAINGER INC GWW - $77,454,091.35 313,389.00
CATERPILLAR INC CAT - $77,443,571.20 734,480.00
T. ROWE PRICE GROUP INC TROW - $77,365,389.42 785,994.00
3M CO MMM - $77,114,915.08 578,767.00
AMCOR PLC AMCR - $76,666,590.00 9,829,050.00
COCA-COLA CO/THE KO - $76,525,786.08 1,787,568.00
AUTOMATIC DATA PROCESSING INC ADP - $76,441,219.54 581,833.00
ESSEX PROPERTY TRUST INC ESS - $76,163,805.00 333,175.00
REALTY INCOME CORP O - $76,063,578.60 1,336,794.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $75,329,718.06 6,505,157.00
LOWE'S COS INC LOW - $74,598,397.00 857,650.00
CINCINNATI FINANCIAL CORP CINF - $73,866,843.40 972,572.00
CHUBB LTD CB - $73,533,960.95 678,295.00
ROSS STORES INC ROST - $73,526,954.80 890,696.00
GENERAL DYNAMICS CORP GD - $72,463,817.98 557,114.00
DOVER CORP DOV - $72,151,320.45 880,431.00
FRANKLIN RESOURCES INC BEN - $70,819,524.95 4,081,817.00
VF CORP VFC - $70,490,103.77 1,219,763.00
ALBEMARLE CORP ALB - $69,880,736.94 1,270,097.00
AFLAC INC AFL - $69,669,253.20 1,968,058.00
PPG INDUSTRIES INC PPG - $69,661,835.00 819,551.00
NUCOR CORP NUE - $68,341,796.40 2,048,615.00
GENUINE PARTS CO GPC - $67,770,214.38 1,051,353.00
PENTAIR PLC PNR - $66,796,427.15 2,231,755.00
CINTAS CORP CTAS - $66,048,447.91 363,763.00
UNITED TECHNOLOGIES CORP UTX - $65,388,847.65 673,071.00
CHEVRON CORP CVX - $63,403,604.96 921,832.00
SYSCO CORP SYY - $62,952,115.40 1,247,812.00
EMERSON ELECTRIC CO EMR - $61,272,555.88 1,344,286.00
FEDERAL REIT FRT - $60,405,450.30 794,286.00
STANLEY BLACK & DECKER INC SWK - $59,864,437.80 619,330.00
EXXON MOBIL CORP XOM - $57,445,795.50 1,554,690.00
LEGGETT & PLATT INC LEG - $56,639,724.70 2,026,466.00
NET OTHER ASSETS / CASH - - $23,271,047.74 23,271,047.74

†† 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.