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 Dividend Aristocrats Viewpoint to see why the current bargain relative valuations of the S&P 500® Dividend Aristocrats® may make it a good time to buy.
  • Watch our video to learn about dividend growth stocks, like the S&P 500 Dividend Aristocrats, and what makes them worth exploring.

As of 10/20/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
ALBEMARLE CORP ALB - $171,465,974.55 1.88% 729,115.00
PEOPLE'S UNITED FINANCIAL PBCT - $171,075,746.16 1.87% 9,094,936.00
CHEVRON CORP CVX - $158,863,626.60 1.74% 1,403,885.00
LOWE'S COS INC LOW - $155,494,735.57 1.70% 691,057.00
EXXON MOBIL CORP XOM - $155,356,116.70 1.70% 2,433,142.00
ARCHER-DANIELS-MIDLAND CO ADM - $155,129,375.80 1.70% 2,392,495.00
NUCOR CORP NUE - $154,724,116.36 1.69% 1,471,321.00
CHUBB LTD CB - $154,239,603.60 1.69% 831,570.00
SYSCO CORP SYY - $152,026,449.12 1.66% 1,904,616.00
WEST PHARMACEUTICAL SERVICES WST - $150,995,661.60 1.65% 364,196.00
NEXTERA ENERGY INC NEE - $150,866,424.72 1.65% 1,797,741.00
GENERAL DYNAMICS CORP GD - $150,781,327.20 1.65% 723,380.00
PENTAIR PLC PNR - $149,287,205.48 1.63% 2,027,257.00
CINTAS CORP CTAS - $148,744,969.40 1.63% 351,062.00
AMCOR PLC AMCR - $147,877,663.92 1.62% 12,282,198.00
AFLAC INC AFL - $146,772,332.88 1.61% 2,600,502.00
SHERWIN-WILLIAMS CO/THE SHW - $146,516,552.36 1.60% 485,347.00
S&P GLOBAL INC SPGI - $146,106,437.28 1.60% 331,638.00
FEDERAL REALTY INVS TRUST FRT - $145,415,850.80 1.59% 1,188,815.00
LINDE PLC LIN - $144,550,797.30 1.58% 464,465.00
WALGREENS BOOTS ALLIANCE INC WBA - $144,336,579.03 1.58% 2,982,777.00
CINCINNATI FINANCIAL CORP CINF - $144,257,043.00 1.58% 1,204,350.00
FRANKLIN RESOURCES INC BEN - $144,236,564.85 1.58% 4,736,833.00
AUTOMATIC DATA PROCESSING ADP - $143,486,618.40 1.57% 673,488.00
DOVER CORP DOV - $142,639,245.65 1.56% 844,769.00
PEPSICO INC PEP - $142,437,213.93 1.56% 883,003.00
WALMART INC WMT - $142,266,780.00 1.56% 974,430.00
ABBOTT LABORATORIES ABT - $141,671,722.17 1.55% 1,148,907.00
CONSOLIDATED EDISON INC ED - $141,277,246.74 1.55% 1,870,974.00
ECOLAB INC ECL - $140,538,413.12 1.54% 636,958.00
REALTY INCOME CORP O - $140,522,040.64 1.54% 1,969,199.00
AIR PRODUCTS & CHEMICALS INC APD - $140,416,501.50 1.54% 478,095.00
PROCTER & GAMBLE CO/THE PG - $140,200,207.29 1.53% 992,849.00
GENUINE PARTS CO GPC - $139,392,030.65 1.53% 1,075,141.00
INTL BUSINESS MACHINES CORP IBM - $139,336,718.40 1.52% 981,936.00
ESSEX PROPERTY TRUST INC ESS - $139,335,426.81 1.52% 418,161.00
ILLINOIS TOOL WORKS ITW - $137,117,314.78 1.50% 613,034.00
EMERSON ELECTRIC CO EMR - $137,079,109.28 1.50% 1,409,264.00
T ROWE PRICE GROUP INC TROW - $136,957,544.99 1.50% 669,359.00
MCDONALD'S CORP MCD - $136,940,769.16 1.50% 571,253.00
PPG INDUSTRIES INC PPG - $136,670,317.00 1.50% 851,900.00
BECTON DICKINSON AND CO BDX - $136,476,690.90 1.49% 552,761.00
CATERPILLAR INC CAT - $135,249,534.49 1.48% 662,371.00
LEGGETT & PLATT INC LEG - $135,066,381.48 1.48% 2,864,003.00
BROWN-FORMAN CORP-CLASS B BF/B - $134,801,624.30 1.48% 1,927,114.00
KIMBERLY-CLARK CORP KMB - $134,653,541.10 1.47% 1,022,970.00
TARGET CORP TGT - $133,898,514.66 1.47% 531,702.00
COCA-COLA CO/THE KO - $133,008,043.41 1.46% 2,434,707.00
SMITH (A.O.) CORP AOS - $132,869,911.68 1.45% 1,993,248.00
ROPER TECHNOLOGIES INC ROP - $132,737,656.02 1.45% 279,483.00
JOHNSON & JOHNSON JNJ - $132,317,206.88 1.45% 807,896.00
WW GRAINGER INC GWW - $132,282,498.26 1.45% 302,609.00
ATMOS ENERGY CORP ATO - $131,896,799.76 1.44% 1,395,438.00
MEDTRONIC PLC MDT - $131,503,605.03 1.44% 1,079,757.00
MCCORMICK & CO-NON VTG SHRS MKC - $130,646,792.80 1.43% 1,619,120.00
AT&T INC T - $127,764,541.90 1.40% 4,931,090.00
STANLEY BLACK & DECKER INC SWK - $127,488,515.45 1.40% 679,685.00
ABBVIE INC ABBV - $127,303,152.75 1.39% 1,174,275.00
EXPEDITORS INTL WASH INC EXPD - $126,757,586.18 1.39% 1,064,653.00
3M CO MMM - $126,279,697.74 1.38% 692,247.00
COLGATE-PALMOLIVE CO CL - $125,155,802.20 1.37% 1,666,522.00
VF CORP VFC - $123,502,652.55 1.35% 1,670,535.00
HORMEL FOODS CORP HRL - $122,781,271.20 1.34% 2,931,740.00
CLOROX COMPANY CLX - $120,964,229.76 1.32% 751,144.00
CARDINAL HEALTH INC CAH - $115,486,326.24 1.26% 2,344,424.00
NET OTHER ASSETS / CASH - - $18,536,665.47 0.20% 18,536,665.47

†† 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.