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 10/20/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
TARGET CORP TGT - $124,410,407.39 1.95% 754,597.00
CARRIER GLOBAL CORP CARR - $116,706,584.55 1.83% 3,512,085.00
LEGGETT & PLATT INC LEG - $114,993,764.92 1.80% 2,598,142.00
CATERPILLAR INC CAT - $114,663,601.77 1.80% 678,523.00
PPG INDUSTRIES INC PPG - $113,674,705.87 1.78% 844,349.00
PENTAIR PLC PNR - $112,889,348.75 1.77% 2,202,719.00
ARCHER-DANIELS-MIDLAND CO ADM - $112,824,369.52 1.77% 2,217,896.00
VF CORP VFC - $112,785,098.87 1.77% 1,558,451.00
LOWE'S COS INC LOW - $112,436,743.17 1.76% 634,913.00
SYSCO CORP SYY - $109,731,042.42 1.72% 1,699,149.00
EXPEDITORS INTL WASH INC EXPD - $109,113,529.98 1.71% 1,164,126.00
STANLEY BLACK & DECKER INC SWK - $107,264,498.60 1.68% 610,498.00
GENUINE PARTS CO GPC - $107,263,327.50 1.68% 1,053,150.00
MCDONALD'S CORP MCD - $106,847,594.35 1.67% 469,763.00
CINTAS CORP CTAS - $106,018,079.02 1.66% 308,497.00
MEDTRONIC PLC MDT - $105,752,815.40 1.66% 968,876.00
NUCOR CORP NUE - $105,681,848.58 1.66% 2,178,558.00
PROCTER & GAMBLE CO/THE PG - $105,594,492.64 1.65% 741,118.00
FRANKLIN RESOURCES INC BEN - $104,136,466.74 1.63% 4,531,613.00
OTIS WORLDWIDE CORP OTIS - $103,404,158.56 1.62% 1,605,904.00
EMERSON ELECTRIC CO EMR - $103,134,220.00 1.62% 1,473,346.00
ILLINOIS TOOL WORKS ITW - $102,772,802.00 1.61% 505,175.00
WW GRAINGER INC GWW - $102,771,568.80 1.61% 273,445.00
WALMART INC WMT - $102,356,357.80 1.60% 711,302.00
T ROWE PRICE GROUP INC TROW - $102,249,459.18 1.60% 696,807.00
BROWN-FORMAN CORP-CLASS B BF/B - $102,233,309.64 1.60% 1,372,812.00
ABBOTT LABORATORIES ABT - $102,228,774.48 1.60% 943,418.00
SHERWIN-WILLIAMS CO/THE SHW - $101,618,810.66 1.59% 150,562.00
DOVER CORP DOV - $101,075,210.88 1.58% 884,762.00
ALBEMARLE CORP ALB - $100,344,035.60 1.57% 1,072,510.00
SMITH (A.O.) CORP AOS - $100,301,151.41 1.57% 1,819,357.00
COLGATE-PALMOLIVE CO CL - $100,272,147.93 1.57% 1,256,071.00
3M CO MMM - $99,839,757.55 1.56% 584,029.00
CONSOLIDATED EDISON INC ED - $99,551,558.60 1.56% 1,235,131.00
AMCOR PLC AMCR - $97,900,672.17 1.53% 8,748,943.00
COCA-COLA CO/THE KO - $96,739,541.25 1.52% 1,925,165.00
REALTY INCOME CORP O - $96,082,534.20 1.51% 1,625,762.00
PEPSICO INC PEP - $95,855,450.13 1.50% 686,103.00
ROPER TECHNOLOGIES INC ROP - $95,059,484.52 1.49% 224,796.00
FEDERAL REALTY INVS TRUST FRT - $94,847,599.44 1.49% 1,278,959.00
MCCORMICK & CO-NON VTG SHRS MKC - $94,518,516.90 1.48% 482,385.00
AIR PRODUCTS & CHEMICALS INC APD - $94,302,176.78 1.48% 320,222.00
AUTOMATIC DATA PROCESSING ADP - $94,115,084.76 1.47% 641,898.00
KIMBERLY-CLARK CORP KMB - $94,098,856.04 1.47% 633,577.00
AFLAC INC AFL - $93,706,665.08 1.47% 2,538,788.00
RAYTHEON TECHNOLOGIES CORP RTX - $92,102,939.08 1.44% 1,503,967.00
JOHNSON & JOHNSON JNJ - $91,101,336.55 1.43% 630,241.00
S&P GLOBAL INC SPGI - $90,731,951.15 1.42% 266,741.00
HORMEL FOODS CORP HRL - $90,547,173.72 1.42% 1,856,997.00
ECOLAB INC ECL - $90,218,253.03 1.41% 444,403.00
CINCINNATI FINANCIAL CORP CINF - $89,526,590.92 1.40% 1,121,606.00
LINDE PLC LIN - $89,208,935.48 1.40% 382,477.00
ESSEX PROPERTY TRUST INC ESS - $87,129,803.60 1.36% 435,976.00
CLOROX COMPANY CLX - $86,595,671.26 1.36% 411,166.00
WALGREENS BOOTS ALLIANCE INC WBA - $86,391,956.00 1.35% 2,304,400.00
GENERAL DYNAMICS CORP GD - $86,083,351.20 1.35% 621,720.00
ATMOS ENERGY CORP ATO - $85,448,132.44 1.34% 906,323.00
AT&T INC T - $84,480,169.32 1.32% 3,156,957.00
CHUBB LTD CB - $82,549,873.60 1.29% 691,952.00
PEOPLE'S UNITED FINANCIAL PBCT - $81,837,909.88 1.28% 7,779,269.00
BECTON DICKINSON AND CO BDX - $81,117,980.92 1.27% 343,342.00
ABBVIE INC ABBV - $80,989,019.50 1.27% 961,294.00
CARDINAL HEALTH INC CAH - $78,828,084.14 1.23% 1,652,234.00
CHEVRON CORP CVX - $74,241,843.20 1.16% 1,035,740.00
EXXON MOBIL CORP XOM - $72,436,936.80 1.13% 2,149,464.00
NET OTHER ASSETS / CASH - - $7,414,015.00 0.12% 7,414,015.00

†† 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.