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 1/22/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
ALBEMARLE CORP ALB - $183,390,858.30 2.58% 1,055,730.00
EXXON MOBIL CORP XOM - $141,424,829.37 1.99% 2,981,759.00
ABBVIE INC ABBV - $133,908,902.60 1.88% 1,207,910.00
CHEVRON CORP CVX - $128,749,292.64 1.81% 1,403,568.00
WALGREENS BOOTS ALLIANCE INC WBA - $127,053,401.15 1.78% 2,677,627.00
PEOPLE'S UNITED FINANCIAL PBCT - $125,006,221.08 1.76% 8,903,577.00
AFLAC INC AFL - $124,946,287.24 1.75% 2,691,068.00
ESSEX PROPERTY TRUST INC ESS - $122,014,948.95 1.71% 501,191.00
TARGET CORP TGT - $121,995,651.72 1.71% 635,692.00
EMERSON ELECTRIC CO EMR - $121,800,607.59 1.71% 1,454,683.00
CHUBB LTD CB - $120,417,248.98 1.69% 789,466.00
SYSCO CORP SYY - $118,188,604.54 1.66% 1,571,866.00
FEDERAL REALTY INVS TRUST FRT - $117,536,411.85 1.65% 1,327,645.00
FRANKLIN RESOURCES INC BEN - $116,113,381.41 1.63% 4,386,603.00
CATERPILLAR INC CAT - $115,964,197.86 1.63% 604,169.00
CARRIER GLOBAL CORP CARR - $115,212,345.30 1.62% 2,916,030.00
CINCINNATI FINANCIAL CORP CINF - $114,911,460.92 1.61% 1,315,981.00
JOHNSON & JOHNSON JNJ - $114,747,170.65 1.61% 701,603.00
CARDINAL HEALTH INC CAH - $114,346,506.71 1.61% 2,064,389.00
VF CORP VFC - $114,148,303.22 1.60% 1,361,177.00
PENTAIR PLC PNR - $113,636,045.64 1.60% 1,959,918.00
NUCOR CORP NUE - $111,171,956.28 1.56% 2,029,426.00
WW GRAINGER INC GWW - $111,014,940.21 1.56% 282,129.00
GENERAL DYNAMICS CORP GD - $110,594,786.10 1.55% 723,930.00
AUTOMATIC DATA PROCESSING ADP - $110,581,640.26 1.55% 682,687.00
RAYTHEON TECHNOLOGIES CORP RTX - $110,012,603.46 1.55% 1,627,887.00
DOVER CORP DOV - $109,828,693.52 1.54% 876,386.00
BECTON DICKINSON AND CO BDX - $109,686,712.50 1.54% 423,910.00
LINDE PLC LIN - $109,339,228.84 1.54% 434,783.00
SHERWIN-WILLIAMS CO/THE SHW - $109,140,188.88 1.53% 149,064.00
T ROWE PRICE GROUP INC TROW - $107,434,677.18 1.51% 687,758.00
SMITH (A.O.) CORP AOS - $107,104,599.04 1.50% 1,854,304.00
ABBOTT LABORATORIES ABT - $106,614,730.04 1.50% 944,831.00
MEDTRONIC PLC MDT - $106,574,055.18 1.50% 914,171.00
AT&T INC T - $105,920,946.12 1.49% 3,661,284.00
ECOLAB INC ECL - $105,595,635.42 1.48% 497,178.00
GENUINE PARTS CO GPC - $104,805,984.36 1.47% 1,031,149.00
PPG INDUSTRIES INC PPG - $104,571,476.28 1.47% 758,754.00
OTIS WORLDWIDE CORP OTIS - $104,152,512.80 1.46% 1,605,310.00
ARCHER-DANIELS-MIDLAND CO ADM - $103,722,475.54 1.46% 1,963,697.00
WALMART INC WMT - $103,613,053.74 1.46% 708,078.00
AMCOR PLC AMCR - $103,018,115.20 1.45% 9,289,280.00
LOWE'S COS INC LOW - $102,010,804.00 1.43% 591,710.00
3M CO MMM - $101,401,010.56 1.42% 599,864.00
LEGGETT & PLATT INC LEG - $101,283,833.52 1.42% 2,292,008.00
PEPSICO INC PEP - $101,148,941.37 1.42% 729,843.00
COLGATE-PALMOLIVE CO CL - $100,380,556.57 1.41% 1,283,803.00
REALTY INCOME CORP O - $100,331,154.88 1.41% 1,676,657.00
EXPEDITORS INTL WASH INC EXPD - $100,326,867.25 1.41% 1,069,925.00
ILLINOIS TOOL WORKS ITW - $100,260,408.42 1.41% 492,777.00
STANLEY BLACK & DECKER INC SWK - $100,254,811.58 1.41% 572,198.00
BROWN-FORMAN CORP-CLASS B BF/B - $99,721,237.80 1.40% 1,369,045.00
ROPER TECHNOLOGIES INC ROP - $99,627,633.00 1.40% 237,650.00
KIMBERLY-CLARK CORP KMB - $98,381,823.93 1.38% 744,133.00
AIR PRODUCTS & CHEMICALS INC APD - $98,254,070.80 1.38% 346,453.00
COCA-COLA CO/THE KO - $97,764,083.30 1.37% 2,016,170.00
CINTAS CORP CTAS - $97,762,254.72 1.37% 301,289.00
CLOROX COMPANY CLX - $97,616,270.55 1.37% 482,413.00
MCCORMICK & CO-NON VTG SHRS MKC - $95,262,116.01 1.34% 1,036,923.00
S&P GLOBAL INC SPGI - $95,128,475.54 1.34% 301,861.00
MCDONALD'S CORP MCD - $95,033,904.12 1.33% 445,374.00
HORMEL FOODS CORP HRL - $93,233,677.73 1.31% 2,053,153.00
PROCTER & GAMBLE CO/THE PG - $93,000,310.00 1.31% 715,387.00
ATMOS ENERGY CORP ATO - $92,890,133.95 1.30% 1,042,655.00
CONSOLIDATED EDISON INC ED - $85,916,772.18 1.21% 1,248,246.00
NET OTHER ASSETS / CASH - - $12,653,461.51 0.18% 12,653,461.51

†† 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.