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 1/15/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
STANLEY BLACK & DECKER INC SWK - $82,069,113.56 636,244.00
KIMBERLY-CLARK CORP KMB - $79,807,045.50 683,865.00
CINCINNATI FINANCIAL CORP CINF - $78,245,359.08 1,007,797.00
AFLAC INC AFL - $78,183,396.80 1,684,987.00
ILLINOIS TOOL WORKS INC ITW - $78,107,206.81 600,409.00
FRANKLIN RESOURCES INC BEN - $77,878,607.52 2,540,072.00
W W GRAINGER INC GWW - $77,597,447.58 264,639.00
ABBVIE INC ABBV - $77,467,531.50 906,053.00
PENTAIR PLC PNR - $76,045,908.27 1,888,401.00
CINTAS CORP CTAS - $75,857,870.88 427,272.00
ABBOTT LABORATORIES ABT - $75,743,763.39 1,074,837.00
AIR PRODUCTS AND CHEMICALS INC APD - $74,929,383.28 483,166.00
A. O. SMITH CORP AOS - $74,676,530.50 1,623,050.00
HORMEL FOODS CORP HRL - $74,661,109.58 1,716,742.00
PPG INDUSTRIES INC PPG - $74,317,719.00 735,819.00
PROCTER & GAMBLE CO PG - $73,999,962.60 804,260.00
FEDERAL REIT FRT - $73,909,898.70 594,609.00
ROPER TECHNOLOGIES INC ROP - $73,828,931.10 273,137.00
3M CO MMM - $73,663,738.26 389,879.00
LEGGETT & PLATT INC LEG - $73,536,842.61 1,913,527.00
S&P GLOBAL INC SPGI - $73,490,353.56 404,638.00
MCDONALD'S CORP MCD - $73,439,451.96 405,698.00
COCA-COLA CO/THE KO - $73,242,054.33 1,539,669.00
CHEVRON CORP CVX - $73,197,878.36 652,853.00
ECOLAB INC ECL - $73,103,317.74 487,258.00
BECTON DICKINSON AND CO BDX - $73,029,407.88 316,446.00
AT&T INC T - $72,517,563.00 2,369,855.00
NUCOR CORP NUE - $72,233,561.40 1,292,655.00
CLOROX CO CLX - $71,755,361.34 470,157.00
MCCORMICK & CO INC MKC - $71,695,618.02 509,238.00
BROWN-FORMAN CORP BF.B - $71,668,736.00 1,558,016.00
T. ROWE PRICE GROUP INC TROW - $71,088,794.00 766,456.00
WAL-MART STORES INC WMT - $70,984,182.50 737,498.00
SHERWIN-WILLIAMS CO SHW - $70,754,831.36 185,494.00
LOWE'S COS INC LOW - $70,740,599.04 745,344.00
LINDE PLC LIN - $70,166,403.18 446,266.00
GENUINE PARTS CO GPC - $69,869,185.80 722,685.00
CONSOLIDATED EDISON INC ED - $69,713,460.96 919,824.00
WALGREENS BOOTS ALLIANCE INC WBA - $69,611,245.29 969,651.00
DOVER CORP DOV - $69,491,271.30 889,773.00
PEPSICO INC PEP - $69,421,398.48 636,952.00
COLGATE-PALMOLIVE CO CL - $69,255,402.06 1,113,073.00
AUTOMATIC DATA PROCESSING INC ADP - $69,167,038.38 522,686.00
CARDINAL HEALTH INC CAH - $69,089,934.65 1,450,555.00
GENERAL DYNAMICS CORP GD - $67,758,078.18 415,337.00
JOHNSON & JOHNSON JNJ - $67,706,765.28 523,398.00
MEDTRONIC INC MDT - $67,672,144.33 786,611.00
VF CORP VFC - $67,158,694.98 931,983.00
EMERSON ELECTRIC CO EMR - $67,054,339.20 1,089,960.00
EXXON MOBIL CORP XOM - $66,434,291.49 926,947.00
ARCHER DANIELS MIDLAND CO ADM - $65,514,837.88 1,506,781.00
SYSCO CORP SYY - $62,693,783.04 999,582.00
TARGET CORP TGT - $59,689,070.38 875,078.00
NET OTHER ASSETS / CASH - - $10,165,937.20 10,165,937.20

†† 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.