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 9/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
TARGET CORP TGT - $114,261,075.20 1,068,160.00
BROWN-FORMAN CORP BF.B - $110,936,869.68 1,718,353.00
SYSCO CORP SYY - $107,023,744.96 1,357,136.00
AT&T INC T - $105,239,726.12 2,862,887.00
LOWE'S COS INC LOW - $104,234,270.40 925,704.00
SHERWIN-WILLIAMS CO SHW - $103,083,144.64 189,896.00
A. O. SMITH CORP AOS - $102,878,208.00 2,108,160.00
PROCTER & GAMBLE CO PG - $102,608,083.17 845,137.00
MEDTRONIC INC MDT - $102,295,160.00 929,956.00
CARDINAL HEALTH INC CAH - $101,818,400.04 2,126,533.00
CINCINNATI FINANCIAL CORP CINF - $101,630,134.60 887,212.00
HORMEL FOODS CORP HRL - $101,167,406.16 2,354,921.00
CONSOLIDATED EDISON INC ED - $100,606,227.76 1,099,762.00
LEGGETT & PLATT INC LEG - $100,554,370.64 2,396,434.00
ABBVIE INC ABBV - $100,536,954.23 1,410,649.00
CHUBB LTD CB - $100,128,300.47 627,803.00
PEPSICO INC PEP - $99,794,937.00 736,494.00
S&P GLOBAL INC SPGI - $99,703,494.30 391,470.00
WAL-MART STORES INC WMT - $99,546,634.24 849,664.00
FEDERAL REIT FRT - $98,666,249.85 728,433.00
T. ROWE PRICE GROUP INC TROW - $98,388,444.07 840,137.00
ARCHER DANIELS MIDLAND CO ADM - $97,742,568.78 2,345,634.00
UNITED TECHNOLOGIES CORP UTX - $97,579,602.70 708,845.00
DOVER CORP DOV - $96,720,690.37 973,927.00
GENERAL DYNAMICS CORP GD - $96,511,406.20 507,154.00
PPG INDUSTRIES INC PPG - $96,234,066.54 805,778.00
COCA-COLA CO/THE KO - $95,958,629.25 1,769,475.00
GENUINE PARTS CO GPC - $95,915,500.17 978,031.00
BECTON DICKINSON AND CO BDX - $95,633,914.80 371,365.00
JOHNSON & JOHNSON JNJ - $95,624,306.19 733,259.00
MCCORMICK & CO INC MKC - $95,414,000.50 599,146.00
CATERPILLAR INC CAT - $94,556,388.33 721,419.00
COLGATE-PALMOLIVE CO CL - $94,454,787.50 1,335,050.00
ILLINOIS TOOL WORKS INC ITW - $94,316,922.70 599,599.00
ECOLAB INC ECL - $94,253,884.40 480,740.00
MCDONALD'S CORP MCD - $94,111,450.62 447,234.00
KIMBERLY-CLARK CORP KMB - $94,059,760.42 706,738.00
WALGREENS BOOTS ALLIANCE INC WBA - $93,800,445.96 1,723,956.00
AIR PRODUCTS AND CHEMICALS INC APD - $93,791,135.34 423,207.00
CHEVRON CORP CVX - $93,387,582.12 752,034.00
VF CORP VFC - $93,308,751.10 1,065,290.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $93,104,794.53 5,715,457.00
AFLAC INC AFL - $92,850,336.80 1,764,880.00
PENTAIR PLC PNR - $92,352,104.16 2,422,668.00
EXXON MOBIL CORP XOM - $91,954,911.40 1,262,770.00
EMERSON ELECTRIC CO EMR - $91,837,524.04 1,414,844.00
W W GRAINGER INC GWW - $91,535,125.76 312,962.00
ROPER TECHNOLOGIES INC ROP - $91,349,616.30 254,010.00
CINTAS CORP CTAS - $90,715,097.80 363,340.00
CLOROX CO CLX - $90,630,885.40 581,713.00
LINDE PLC LIN - $90,426,512.28 469,358.00
ABBOTT LABORATORIES ABT - $89,877,369.36 1,074,574.00
AUTOMATIC DATA PROCESSING INC ADP - $89,789,904.63 569,119.00
STANLEY BLACK & DECKER INC SWK - $89,583,947.18 623,974.00
NUCOR CORP NUE - $88,956,114.12 1,681,908.00
3M CO MMM - $88,808,334.16 530,389.00
FRANKLIN RESOURCES INC BEN - $79,930,983.68 2,715,047.00
NET OTHER ASSETS / CASH - - $8,664,015.15 8,664,015.15

†† 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.