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 our latest Dividend Viewpoint for an updated 2021 dividend scorecard and to see how dividend strategies have performed during periods of rising interest rates.
  • Watch our video to learn about dividend growth stocks, like the S&P 500 Dividend Aristocrats, and what makes them worth exploring.

As of 5/7/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
NUCOR CORP NUE - $162,199,473.60 1.89% 1,642,360.00
FRANKLIN RESOURCES INC BEN - $148,158,907.60 1.72% 4,344,836.00
LEGGETT & PLATT INC LEG - $145,619,303.17 1.69% 2,531,189.00
ARCHER-DANIELS-MIDLAND CO ADM - $144,198,690.54 1.68% 2,151,577.00
EXXON MOBIL CORP XOM - $143,604,732.36 1.67% 2,300,252.00
CINCINNATI FINANCIAL CORP CINF - $140,670,495.75 1.64% 1,168,845.00
WW GRAINGER INC GWW - $140,523,633.04 1.63% 301,786.00
GENUINE PARTS CO GPC - $139,454,889.74 1.62% 1,044,919.00
CHEVRON CORP CVX - $138,486,794.84 1.61% 1,258,742.00
EXPEDITORS INTL WASH INC EXPD - $136,855,109.47 1.59% 1,153,241.00
AMCOR PLC AMCR - $135,671,098.65 1.58% 10,897,277.00
T ROWE PRICE GROUP INC TROW - $135,463,133.95 1.58% 715,865.00
FEDERAL REALTY INVS TRUST FRT - $135,436,177.17 1.58% 1,163,841.00
PEOPLE'S UNITED FINANCIAL PBCT - $135,108,893.04 1.57% 7,141,062.00
PENTAIR PLC PNR - $135,040,125.72 1.57% 1,987,638.00
AFLAC INC AFL - $134,387,377.70 1.56% 2,395,070.00
STANLEY BLACK & DECKER INC SWK - $134,305,943.67 1.56% 611,343.00
SHERWIN-WILLIAMS CO/THE SHW - $134,035,305.04 1.56% 466,648.00
CATERPILLAR INC CAT - $133,868,017.08 1.56% 555,492.00
GENERAL DYNAMICS CORP GD - $133,542,291.30 1.55% 685,465.00
SYSCO CORP SYY - $133,424,638.98 1.55% 1,546,773.00
ILLINOIS TOOL WORKS ITW - $133,285,253.92 1.55% 559,364.00
TARGET CORP TGT - $133,223,904.93 1.55% 620,483.00
CHUBB LTD CB - $133,209,022.44 1.55% 755,196.00
SMITH (A.O.) CORP AOS - $133,004,422.14 1.55% 1,869,878.00
ABBVIE INC ABBV - $132,840,487.50 1.55% 1,147,650.00
LOWE'S COS INC LOW - $132,563,865.20 1.54% 636,103.00
DOVER CORP DOV - $131,941,298.79 1.53% 862,869.00
WEST PHARMACEUTICAL SERVICES WST - $131,775,237.20 1.53% 394,915.00
COLGATE-PALMOLIVE CO CL - $131,653,592.70 1.53% 1,602,015.00
WALGREENS BOOTS ALLIANCE INC WBA - $131,465,504.52 1.53% 2,410,884.00
EMERSON ELECTRIC CO EMR - $131,405,864.60 1.53% 1,382,492.00
PPG INDUSTRIES INC PPG - $131,367,654.06 1.53% 731,894.00
KIMBERLY-CLARK CORP KMB - $131,104,786.50 1.53% 967,563.00
LINDE PLC LIN - $131,038,058.01 1.52% 438,357.00
AT&T INC T - $130,918,954.08 1.52% 4,070,863.00
ROPER TECHNOLOGIES INC ROP - $130,838,801.42 1.52% 294,377.00
INTL BUSINESS MACHINES CORP IBM - $130,543,949.76 1.52% 897,456.00
CINTAS CORP CTAS - $130,335,317.90 1.52% 361,370.00
JOHNSON & JOHNSON JNJ - $130,126,821.00 1.51% 772,266.00
VF CORP VFC - $129,994,342.80 1.51% 1,446,310.00
HORMEL FOODS CORP HRL - $129,891,535.88 1.51% 2,755,442.00
ALBEMARLE CORP ALB - $129,006,531.36 1.50% 792,813.00
PROCTER & GAMBLE CO/THE PG - $128,979,591.60 1.50% 954,344.00
CONSOLIDATED EDISON INC ED - $128,881,532.07 1.50% 1,650,423.00
ECOLAB INC ECL - $128,755,254.79 1.50% 563,653.00
S&P GLOBAL INC SPGI - $128,670,961.46 1.50% 329,326.00
3M CO MMM - $128,375,168.04 1.49% 632,172.00
WALMART INC WMT - $128,098,917.40 1.49% 913,687.00
MCDONALD'S CORP MCD - $127,967,368.92 1.49% 544,913.00
AIR PRODUCTS & CHEMICALS INC APD - $127,934,685.45 1.49% 440,319.00
COCA-COLA CO/THE KO - $127,918,835.04 1.49% 2,346,704.00
PEPSICO INC PEP - $127,579,555.44 1.48% 876,474.00
ATMOS ENERGY CORP ATO - $127,392,254.00 1.48% 1,236,818.00
AUTOMATIC DATA PROCESSING ADP - $127,192,035.15 1.48% 652,635.00
BROWN-FORMAN CORP-CLASS B BF/B - $127,128,922.20 1.48% 1,657,915.00
REALTY INCOME CORP O - $125,430,529.80 1.46% 1,841,858.00
MCCORMICK & CO-NON VTG SHRS MKC - $124,834,655.15 1.45% 1,397,455.00
ESSEX PROPERTY TRUST INC ESS - $124,189,223.12 1.44% 429,899.00
CLOROX COMPANY CLX - $124,076,387.76 1.44% 677,976.00
MEDTRONIC PLC MDT - $123,440,895.90 1.44% 974,277.00
ABBOTT LABORATORIES ABT - $123,305,711.10 1.43% 1,036,618.00
NEXTERA ENERGY INC NEE - $121,764,058.27 1.42% 1,633,759.00
CARDINAL HEALTH INC CAH - $121,099,356.16 1.41% 2,082,176.00
BECTON DICKINSON AND CO BDX - $119,601,159.12 1.39% 499,608.00
NET OTHER ASSETS / CASH - - $11,566,206.36 0.13% 11,566,206.36

†† 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.