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 that focuses exclusively on companies in the S&P 500 that have grown dividends for at least 25 consecutive years.††
  • NOBL's index, the S&P 500 Dividend Aristocrats, has outperformed the S&P 500 with lower volatility since its inception.
  • NOBL is part of the largest suite of ETFs focused on dividend growers, covering U.S. and international markets.

As of 11/16/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ABBVIE INC ABBV - $75,377,700.90 823,530.00
STANLEY BLACK & DECKER INC SWK - $75,291,480.80 578,320.00
W W GRAINGER INC GWW - $74,703,034.08 240,543.00
NUCOR CORP NUE - $74,290,697.44 1,174,928.00
3M CO MMM - $74,064,584.00 354,376.00
ILLINOIS TOOL WORKS INC ITW - $74,002,886.40 545,744.00
ROPER TECHNOLOGIES INC ROP - $73,929,047.61 248,259.00
FRANKLIN RESOURCES INC BEN - $73,706,669.19 2,308,383.00
CINCINNATI FINANCIAL CORP CINF - $73,512,611.25 916,045.00
CARDINAL HEALTH INC CAH - $73,122,734.42 1,318,477.00
WALGREENS BOOTS ALLIANCE INC WBA - $72,729,332.08 881,354.00
PENTAIR PLC PNR - $72,588,374.47 1,716,443.00
AIR PRODUCTS AND CHEMICALS INC APD - $71,962,068.48 439,168.00
PPG INDUSTRIES INC PPG - $71,676,582.04 668,812.00
HORMEL FOODS CORP HRL - $71,606,893.67 1,560,403.00
SHERWIN-WILLIAMS CO SHW - $71,475,840.36 168,591.00
CINTAS CORP CTAS - $71,152,315.20 388,386.00
DOVER CORP DOV - $70,863,726.44 808,762.00
BECTON DICKINSON AND CO BDX - $70,778,098.38 287,634.00
CHEVRON CORP CVX - $70,647,941.86 593,381.00
ECOLAB INC ECL - $70,578,312.96 442,886.00
ABBOTT LABORATORIES ABT - $70,378,901.68 976,942.00
COCA-COLA CO/THE KO - $70,210,607.18 1,399,454.00
FEDERAL REIT FRT - $69,725,647.67 540,467.00
VF CORP VFC - $69,708,270.45 847,105.00
AUTOMATIC DATA PROCESSING INC ADP - $69,624,732.60 475,092.00
JOHNSON & JOHNSON JNJ - $69,449,632.85 475,715.00
MCCORMICK & CO INC MKC - $69,427,950.00 462,853.00
CLOROX CO CLX - $69,270,030.80 427,540.00
MCDONALD'S CORP MCD - $69,172,311.78 368,742.00
KIMBERLY-CLARK CORP KMB - $69,163,206.60 621,580.00
GENERAL DYNAMICS CORP GD - $69,103,502.46 377,491.00
EMERSON ELECTRIC CO EMR - $68,972,951.72 990,706.00
BROWN-FORMAN CORP BF.B - $68,780,996.97 1,416,121.00
PROCTER & GAMBLE CO PG - $68,583,733.48 731,014.00
PEPSICO INC PEP - $68,516,957.25 578,935.00
AFLAC INC AFL - $68,260,425.81 1,531,533.00
A. O. SMITH CORP AOS - $67,874,826.19 1,475,219.00
GENUINE PARTS CO GPC - $67,268,520.55 656,855.00
MEDTRONIC INC MDT - $66,990,815.00 714,950.00
T. ROWE PRICE GROUP INC TROW - $66,789,848.77 696,671.00
S&P GLOBAL INC SPGI - $66,691,179.37 367,789.00
EXXON MOBIL CORP XOM - $66,525,458.16 842,521.00
LEGGETT & PLATT INC LEG - $65,918,257.20 1,739,268.00
WAL-MART STORES INC WMT - $65,483,658.49 670,321.00
AT&T INC T - $65,245,689.86 2,154,034.00
CONSOLIDATED EDISON INC ED - $64,376,466.00 836,058.00
LINDE PLC LIN - $64,118,828.80 405,610.00
COLGATE-PALMOLIVE CO CL - $63,980,097.72 1,011,703.00
ARCHER DANIELS MIDLAND CO ADM - $63,520,192.80 1,369,560.00
TARGET CORP TGT - $63,337,711.68 794,901.00
LOWE'S COS INC LOW - $63,174,357.25 677,473.00
SYSCO CORP SYY - $60,317,771.43 908,537.00
NET OTHER ASSETS / CASH - - $7,466,040.96 7,466,040.96

†† 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.

Bloomberg. The total return of the index has been higher than the S&P 500 since the index's inception on May 2, 2005. Past performance is no guarantee of future results.