ProShares S&P 500 Dividend Aristocrats ETF Holdings
NOBL was created on 2013-10-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 11328.07m in AUM and 70 holdings. NOBL tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years.
Last Updated: 23 hours ago
Last reported holdings - ProShares S&P 500 Dividend Aristocrats ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EMR
|
EMERSON ELECTRIC CO | $219.3 million |
|
BEN
|
FRANKLIN RESOURCES INC | $214.5 million |
|
CAT
|
CATERPILLAR INC | $213.3 million |
|
NUE
|
NUCOR CORP | $195.3 million |
|
CAH
|
CARDINAL HEALTH INC | $194.5 million |
|
PNR
|
PENTAIR PLC | $193.1 million |
|
ALB
|
ALBEMARLE CORP | $191.6 million |
|
NDSN
|
NORDSON CORP | $191.2 million |
|
SWK
|
STANLEY BLACK & DECKER INC | $190.7 million |
|
IBM
|
INTL BUSINESS MACHINES CORP | $188.5 million |
|
PPG
|
PPG INDUSTRIES INC | $184.2 million |
|
TROW
|
T ROWE PRICE GROUP INC | $183.3 million |
|
ECL
|
ECOLAB INC | $182.6 million |
|
ADM
|
ARCHER-DANIELS-MIDLAND CO | $182.2 million |
|
DOV
|
DOVER CORP | $179.8 million |
|
TGT
|
TARGET CORP | $179.1 million |
|
SPGI
|
S&P GLOBAL INC | $178.6 million |
|
ES
|
EVERSOURCE ENERGY | $176.6 million |
|
GD
|
GENERAL DYNAMICS CORP | $175.9 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $175.7 million |
|
EXPD
|
EXPEDITORS INTL WASH INC | $175.3 million |
|
APD
|
AIR PRODUCTS & CHEMICALS INC | $174.8 million |
|
NEE
|
NEXTERA ENERGY INC | $174.1 million |
|
GPC
|
GENUINE PARTS CO | $173.9 million |
|
ITW
|
ILLINOIS TOOL WORKS | $173.2 million |
|
CVX
|
CHEVRON CORP | $172.1 million |
|
CHRW
|
C.H. ROBINSON WORLDWIDE INC | $171.6 million |
|
FAST
|
FASTENAL CO | $170.5 million |
|
ABBV
|
ABBVIE INC | $169.5 million |
|
SHW
|
SHERWIN-WILLIAMS CO/THE | $169.4 million |
|
AOS
|
SMITH (A.O.) CORP | $168.8 million |
|
LIN
|
LINDE PLC | $168.2 million |
|
SYY
|
SYSCO CORP | $167.9 million |
|
GWW
|
WW GRAINGER INC | $167.8 million |
|
CTAS
|
CINTAS CORP | $167.4 million |
|
MDT
|
MEDTRONIC PLC | $167.3 million |
|
ADP
|
AUTOMATIC DATA PROCESSING | $167.0 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $166.9 million |
|
LOW
|
LOWE'S COS INC | $166.2 million |
|
XOM
|
EXXON MOBIL CORP | $165.7 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $164.8 million |
|
WMT
|
WALMART INC | $164.2 million |
|
ABT
|
ABBOTT LABORATORIES | $164.2 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $162.6 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES | $161.6 million |
|
FRT
|
FEDERAL REALTY INVS TRUST | $160.5 million |
|
AMCR
|
AMCOR PLC | $160.4 million |
|
JNJ
|
JOHNSON & JOHNSON | $159.2 million |
|
CB
|
CHUBB LTD | $158.1 million |
|
O
|
REALTY INCOME CORP | $157.5 million |
|
KMB
|
KIMBERLY-CLARK CORP | $157.0 million |
|
HRL
|
HORMEL FOODS CORP | $156.8 million |
|
CL
|
COLGATE-PALMOLIVE CO | $156.7 million |
|
MKC
|
MCCORMICK & CO-NON VTG SHRS | $154.6 million |
|
KO
|
COCA-COLA CO/THE | $154.3 million |
|
PG
|
PROCTER & GAMBLE CO/THE | $153.9 million |
|
AFL
|
AFLAC INC | $152.9 million |
|
CHD
|
CHURCH & DWIGHT CO INC | $152.8 million |
|
ATO
|
ATMOS ENERGY CORP | $151.3 million |
|
PEP
|
PEPSICO INC | $150.9 million |
|
MCD
|
MCDONALD'S CORP | $146.4 million |
|
BRO
|
BROWN & BROWN INC | $145.8 million |
|
KVUE
|
KENVUE INC | $145.5 million |
|
CLX
|
CLOROX COMPANY | $142.3 million |
|
ED
|
CONSOLIDATED EDISON INC | $141.3 million |
|
SJM
|
JM SMUCKER CO/THE | $140.3 million |
|
BDX
|
BECTON DICKINSON AND CO | $138.1 million |
|
ERIE
|
ERIE INDEMNITY COMPANY-CL A | $133.6 million |
|
BF.B
|
BROWN-FORMAN CORP-CLASS B | $129.6 million |
|
None
|
NET OTHER ASSETS (LIABILITIES) | $15.3 million |
Recent Changes - ProShares S&P 500 Dividend Aristocrats ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-02-03 |
ERIE
|
ERIE INDEMNITY COMPANY-CL A | 440,665 |
| 2025-02-03 |
ES
|
EVERSOURCE ENERGY | 3.0 million |
| 2025-02-03 |
FDS
|
FACTSET RESEARCH SYSTEMS INC | 365,061 |
| 2025-01-31 |
ERIE
|
ERIE INDEMNITY COMPANY-CL A | 441,615 |
| 2025-01-31 |
FDS
|
FACTSET RESEARCH SYSTEMS INC | 365,851 |
| 2025-01-31 |
ES
|
EVERSOURCE ENERGY | 3.0 million |
| 2024-06-03 |
MMM
|
3M Co | -1.9 million |
| 2024-05-31 |
MMM
|
3M Co | -1.9 million |
| 2024-04-03 |
SOLV_w
|
Solventum Corp | -455,785 |
| 2024-04-02 |
SOLV_w
|
SOLVENTUM CORP | -455,785 |
| 2024-04-01 |
SOLV_w
|
SOLVENTUM CORP | 455,785 |
| 2024-02-01 |
FAST
|
Fastenal Co | 2.5 million |
| 2024-02-01 |
WBA
|
Walgreens Boots Alliance Inc | -7.3 million |
| 2024-01-31 |
FAST
|
FASTENAL CO | 2.5 million |
| 2024-01-31 |
WBA
|
Walgreens Boots Alliance Inc | -7.3 million |
| 2023-08-30 |
KVUE
|
KENVUE INC | 565,631 |
| 2023-08-29 |
KVUE
|
Kenvue Inc | -565,436 |
| 2023-08-28 |
KVUE
|
Kenvue Inc | -565,436 |
| 2023-08-25 |
KVUE
|
Kenvue Inc | 565,436 |
| 2023-03-20 |
LIN
|
LINDE PLC | -518,166 |
| 2023-03-20 |
LIN
|
LINDE PLC | 518,378 |
| 2023-03-02 |
LIN
|
LINDE PLC | 520,650 |
| 2023-03-01 |
LIN
|
LINDE PLC | -520,839 |
| 2023-02-28 |
VFC
|
VF CORP | -5.6 million |
| 2023-02-01 |
SJM
|
JM SMUCKER CO/THE | 1.1 million |
| 2023-02-01 |
CHRW
|
C.H. ROBINSON WORLDWIDE INC | 1.7 million |
| 2023-02-01 |
NDSN
|
NORDSON CORP | 695,462 |
| 2022-11-08 |
APD
|
AIR PRODUCTS & CHEMICALS INC | -646,160 |
| 2022-11-08 |
GWW
|
WW GRAINGER INC | -300,137 |
| 2022-11-08 |
PNR
|
PENTAIR PLC | 3.9 million |
| 2022-11-08 |
MDT
|
MEDTRONIC PLC | 1.9 million |
| 2022-11-08 |
LOW
|
LOWE'S COS INC | 840,126 |
| 2022-11-08 |
AOS
|
SMITH (A.O.) CORP | -3.1 million |
| 2022-11-08 |
ECL
|
ECOLAB INC | -1.1 million |
| 2022-11-08 |
DOV
|
DOVER CORP | 1.2 million |
| 2022-11-08 |
ADP
|
AUTOMATIC DATA PROCESSING | 665,269 |
| 2022-11-08 |
SYY
|
SYSCO CORP | 1.9 million |
| 2022-11-08 |
ESS
|
ESSEX PROPERTY TRUST INC | 692,430 |
| 2022-11-08 |
CB
|
CHUBB LTD | 774,937 |
| 2022-11-08 |
PEP
|
PEPSICO INC | 887,046 |
| 2022-11-08 |
FRT
|
FEDERAL REALTY INVS TRUST | -1.7 million |
| 2022-11-08 |
SHW
|
SHERWIN-WILLIAMS CO/THE | 741,666 |
| 2022-11-08 |
FRT
|
FEDERAL REALTY INVS TRUST | 1.7 million |
| 2022-11-08 |
ROP
|
ROPER TECHNOLOGIES INC | 422,859 |
| 2022-11-08 |
AOS
|
SMITH (A.O.) CORP | 3.1 million |
| 2022-11-08 |
APD
|
AIR PRODUCTS & CHEMICALS INC | 646,160 |
| 2022-11-08 |
MKC
|
MCCORMICK & CO-NON VTG SHRS | 2.1 million |
| 2022-11-08 |
SPGI
|
S&P GLOBAL INC | 524,738 |
| 2022-11-08 |
PG
|
PROCTER & GAMBLE CO/THE | 1.2 million |
| 2022-11-08 |
WST
|
WEST PHARMACEUTICAL SERVICES | 666,175 |
| 2022-11-08 |
BF.B
|
BROWN-FORMAN CORP-CLASS B | 2.4 million |
| 2022-11-08 |
CINF
|
CINCINNATI FINANCIAL CORP | 1.6 million |
| 2022-11-08 |
BEN
|
FRANKLIN RESOURCES INC | 6.9 million |
| 2022-11-08 |
WMT
|
WALMART INC | 1.1 million |
| 2022-11-08 |
ECL
|
ECOLAB INC | 1.1 million |
| 2022-11-08 |
SWK
|
STANLEY BLACK & DECKER INC | 2.1 million |
| 2022-11-08 |
NUE
|
NUCOR CORP | 1.2 million |
| 2022-11-08 |
BDX
|
BECTON DICKINSON AND CO | 699,870 |
| 2022-11-08 |
ABBV
|
ABBVIE INC | 1.0 million |
| 2022-11-08 |
TROW
|
T ROWE PRICE GROUP INC | 1.5 million |
| 2022-11-08 |
PEP
|
PEPSICO INC | -887,046 |
| 2022-11-08 |
GWW
|
WW GRAINGER INC | 300,137 |
| 2022-11-08 |
KMB
|
KIMBERLY-CLARK CORP | 1.4 million |
| 2022-11-08 |
EMR
|
EMERSON ELECTRIC CO | 1.9 million |
| 2022-11-08 |
CTAS
|
CINTAS CORP | 387,900 |
| 2022-11-08 |
AFL
|
AFLAC INC | 2.5 million |
| 2022-11-08 |
ADM
|
ARCHER-DANIELS-MIDLAND CO | 1.8 million |
| 2022-11-08 |
O
|
REALTY INCOME CORP | 2.7 million |
| 2022-11-08 |
CLX
|
CLOROX COMPANY | -1.1 million |
| 2022-11-08 |
NUE
|
NUCOR CORP | -1.2 million |
| 2022-11-08 |
BDX
|
BECTON DICKINSON AND CO | -699,870 |
| 2022-11-08 |
VFC
|
VF CORP | -5.7 million |
| 2022-11-08 |
BEN
|
FRANKLIN RESOURCES INC | -6.9 million |
| 2022-11-08 |
ABT
|
ABBOTT LABORATORIES | -1.6 million |
| 2022-11-08 |
SWK
|
STANLEY BLACK & DECKER INC | -2.1 million |
| 2022-11-08 |
ABBV
|
ABBVIE INC | -1.0 million |
| 2022-11-08 |
WST
|
WEST PHARMACEUTICAL SERVICES | -666,175 |
| 2022-11-08 |
BRO
|
BROWN & BROWN INC | -2.5 million |
| 2022-11-08 |
WMT
|
WALMART INC | -1.1 million |
| 2022-11-08 |
GD
|
GENERAL DYNAMICS CORP | -646,427 |
| 2022-11-08 |
PNR
|
PENTAIR PLC | -3.9 million |
| 2022-11-08 |
SYY
|
SYSCO CORP | -1.9 million |
| 2022-11-08 |
JNJ
|
JOHNSON & JOHNSON | -921,831 |
| 2022-11-08 |
CAT
|
CATERPILLAR INC | -823,878 |
| 2022-11-08 |
XOM
|
EXXON MOBIL CORP | 1.5 million |
| 2022-11-08 |
CAH
|
CARDINAL HEALTH INC | 2.1 million |
| 2022-11-08 |
ALB
|
ALBEMARLE CORP | 582,468 |
| 2022-11-08 |
AMCR
|
AMCOR PLC | -13.9 million |
| 2022-11-08 |
AMCR
|
AMCOR PLC | 13.9 million |
| 2022-11-08 |
CAT
|
CATERPILLAR INC | 823,878 |
| 2022-11-08 |
WBA
|
WALGREENS BOOTS ALLIANCE INC | 4.5 million |
| 2022-11-08 |
TGT
|
TARGET CORP | -973,993 |
| 2022-11-08 |
LIN
|
LINDE PLC | 566,714 |
| 2022-11-08 |
EXPD
|
EXPEDITORS INTL WASH INC | 1.7 million |
| 2022-11-08 |
HRL
|
HORMEL FOODS CORP | -3.5 million |
| 2022-11-08 |
ED
|
CONSOLIDATED EDISON INC | -1.9 million |
| 2022-11-08 |
CVX
|
CHEVRON CORP | 910,299 |
| 2022-11-08 |
NEE
|
NEXTERA ENERGY INC | 2.2 million |
| 2022-11-08 |
MMM
|
3M CO | 1.3 million |
| 2022-11-08 |
GPC
|
GENUINE PARTS CO | 924,080 |
| 2022-11-08 |
IBM
|
INTL BUSINESS MACHINES CORP | 1.2 million |
| 2022-11-08 |
HRL
|
HORMEL FOODS CORP | 3.5 million |
| 2022-11-08 |
ED
|
CONSOLIDATED EDISON INC | 1.9 million |
| 2022-11-08 |
PPG
|
PPG INDUSTRIES INC | 1.4 million |
| 2022-11-08 |
GD
|
GENERAL DYNAMICS CORP | 646,427 |
| 2022-11-08 |
KO
|
COCA-COLA CO/THE | 2.7 million |
| 2022-11-08 |
ATO
|
ATMOS ENERGY CORP | 1.6 million |
| 2022-11-08 |
CLX
|
CLOROX COMPANY | 1.1 million |
| 2022-11-08 |
VFC
|
VF CORP | 5.7 million |
| 2022-11-08 |
CL
|
COLGATE-PALMOLIVE CO | 2.2 million |
| 2022-11-08 |
MMM
|
3M CO | -1.3 million |
| 2022-11-08 |
GPC
|
GENUINE PARTS CO | -924,080 |
| 2022-11-08 |
JNJ
|
JOHNSON & JOHNSON | 921,831 |
| 2022-11-08 |
ABT
|
ABBOTT LABORATORIES | 1.6 million |
| 2022-11-08 |
CB
|
CHUBB LTD | -774,937 |
| 2022-11-08 |
TGT
|
TARGET CORP | 973,993 |
| 2022-11-08 |
KO
|
COCA-COLA CO/THE | -2.7 million |
| 2022-11-08 |
CHD
|
CHURCH & DWIGHT CO INC | 2.1 million |
| 2022-11-08 |
O
|
REALTY INCOME CORP | -2.7 million |
| 2022-11-08 |
MKC
|
MCCORMICK & CO-NON VTG SHRS | -2.1 million |
| 2022-11-08 |
XOM
|
EXXON MOBIL CORP | -1.5 million |
| 2022-11-08 |
EMR
|
EMERSON ELECTRIC CO | -1.9 million |
| 2022-11-08 |
WBA
|
WALGREENS BOOTS ALLIANCE INC | -4.5 million |
| 2022-11-08 |
BRO
|
BROWN & BROWN INC | 2.5 million |
| 2022-11-08 |
MCD
|
MCDONALD'S CORP | 617,321 |
| 2022-11-08 |
ROP
|
ROPER TECHNOLOGIES INC | -422,859 |
| 2022-11-08 |
MCD
|
MCDONALD'S CORP | -617,321 |
| 2022-11-08 |
DOV
|
DOVER CORP | -1.2 million |
| 2022-11-08 |
CAH
|
CARDINAL HEALTH INC | -2.1 million |
| 2022-11-08 |
AFL
|
AFLAC INC | -2.5 million |
| 2022-11-08 |
ITW
|
ILLINOIS TOOL WORKS | -784,989 |
| 2022-11-08 |
KMB
|
KIMBERLY-CLARK CORP | -1.4 million |
| 2022-11-08 |
CVX
|
CHEVRON CORP | -910,299 |
| 2022-11-08 |
ADM
|
ARCHER-DANIELS-MIDLAND CO | -1.8 million |
| 2022-11-08 |
SPGI
|
S&P GLOBAL INC | -524,738 |
| 2022-11-08 |
ALB
|
ALBEMARLE CORP | -582,468 |
| 2022-11-08 |
PG
|
PROCTER & GAMBLE CO/THE | -1.2 million |
| 2022-11-08 |
NEE
|
NEXTERA ENERGY INC | -2.2 million |
| 2022-11-08 |
IBM
|
INTL BUSINESS MACHINES CORP | -1.2 million |
| 2022-11-08 |
SHW
|
SHERWIN-WILLIAMS CO/THE | -741,666 |
| 2022-11-08 |
BF/B
|
BROWN-FORMAN CORP-CLASS B | -2.4 million |
| 2022-11-08 |
ESS
|
ESSEX PROPERTY TRUST INC | -692,430 |
| 2022-11-08 |
CTAS
|
CINTAS CORP | -387,900 |
| 2022-11-08 |
CINF
|
CINCINNATI FINANCIAL CORP | -1.6 million |
| 2022-11-08 |
ATO
|
ATMOS ENERGY CORP | -1.6 million |
| 2022-11-08 |
EXPD
|
EXPEDITORS INTL WASH INC | -1.7 million |
| 2022-11-08 |
CL
|
COLGATE-PALMOLIVE CO | -2.2 million |
| 2022-11-08 |
MDT
|
MEDTRONIC PLC | -1.9 million |
| 2022-11-08 |
ADP
|
AUTOMATIC DATA PROCESSING | -665,269 |
| 2022-11-08 |
PPG
|
PPG INDUSTRIES INC | -1.4 million |
| 2022-11-08 |
ITW
|
ILLINOIS TOOL WORKS | 784,989 |
| 2022-11-08 |
TROW
|
T ROWE PRICE GROUP INC | -1.5 million |
| 2022-11-08 |
LOW
|
LOWE'S COS INC | -840,126 |
| 2022-11-08 |
CHD
|
CHURCH & DWIGHT CO INC | -2.1 million |
| 2022-10-27 |
BDX
|
BECTON DICKINSON AND CO | 672,244 |
| 2022-10-27 |
BEN
|
FRANKLIN RESOURCES INC | 6.4 million |
| 2022-10-27 |
KMB
|
KIMBERLY-CLARK CORP | 1.2 million |
| 2022-10-27 |
MMM
|
3M CO | 1.2 million |
| 2022-10-27 |
MKC
|
MCCORMICK & CO-NON VTG SHRS | 1.9 million |
| 2022-10-27 |
WBA
|
WALGREENS BOOTS ALLIANCE INC | 4.2 million |
| 2022-10-27 |
PG
|
PROCTER & GAMBLE CO/THE | 1.1 million |
| 2022-10-27 |
ADM
|
ARCHER-DANIELS-MIDLAND CO | 2.2 million |
| 2022-10-27 |
BRO
|
BROWN & BROWN INC | 2.6 million |
| 2022-10-27 |
NUE
|
NUCOR CORP | 1.4 million |
| 2022-10-27 |
CAH
|
CARDINAL HEALTH INC | 2.9 million |
| 2022-10-27 |
ALB
|
ALBEMARLE CORP | 734,963 |
| 2022-10-27 |
WMT
|
WALMART INC | 1.2 million |
| 2022-10-27 |
CINF
|
CINCINNATI FINANCIAL CORP | 1.5 million |
| 2022-10-27 |
ATO
|
ATMOS ENERGY CORP | 1.4 million |
| 2022-10-27 |
XOM
|
EXXON MOBIL CORP | 1.9 million |
| 2022-10-27 |
ABT
|
ABBOTT LABORATORIES | 1.5 million |
| 2022-10-27 |
VFC
|
VF CORP | -3.4 million |
| 2022-10-27 |
CVX
|
CHEVRON CORP | -1.1 million |
| 2022-10-27 |
AMCR
|
AMCOR PLC | 12.9 million |
| 2022-10-27 |
O
|
REALTY INCOME CORP | -2.3 million |
| 2022-10-27 |
ADM
|
ARCHER-DANIELS-MIDLAND CO | -2.2 million |
| 2022-10-27 |
CHD
|
CHURCH & DWIGHT CO INC | -1.7 million |
| 2022-10-27 |
WST
|
WEST PHARMACEUTICAL SERVICES | -513,963 |
| 2022-10-27 |
ESS
|
ESSEX PROPERTY TRUST INC | -588,721 |
| 2022-10-27 |
AOS
|
SMITH (A.O.) CORP | -2.7 million |
| 2022-10-27 |
ESS
|
ESSEX PROPERTY TRUST INC | 594,456 |
| 2022-10-27 |
CHD
|
CHURCH & DWIGHT CO INC | 1.7 million |
| 2022-10-27 |
SPGI
|
S&P GLOBAL INC | -445,381 |
| 2022-10-27 |
XOM
|
EXXON MOBIL CORP | -1.9 million |
| 2022-10-27 |
SWK
|
STANLEY BLACK & DECKER INC | 1.4 million |
| 2022-10-27 |
GPC
|
GENUINE PARTS CO | -1.1 million |
| 2022-10-27 |
SHW
|
SHERWIN-WILLIAMS CO/THE | -622,349 |
| 2022-10-27 |
SWK
|
STANLEY BLACK & DECKER INC | -1.4 million |
| 2022-10-27 |
SPGI
|
S&P GLOBAL INC | 449,722 |
| 2022-10-27 |
TROW
|
T ROWE PRICE GROUP INC | 1.3 million |
| 2022-10-27 |
CINF
|
CINCINNATI FINANCIAL CORP | -1.5 million |
| 2022-10-27 |
PPG
|
PPG INDUSTRIES INC | 1.3 million |
| 2022-10-27 |
ED
|
CONSOLIDATED EDISON INC | 1.8 million |
| 2022-10-27 |
AOS
|
SMITH (A.O.) CORP | 2.8 million |
| 2022-10-27 |
BRO
|
BROWN & BROWN INC | -2.6 million |
| 2022-10-27 |
NEE
|
NEXTERA ENERGY INC | -2.0 million |
| 2022-10-27 |
NEE
|
NEXTERA ENERGY INC | 2.0 million |
| 2022-10-27 |
TROW
|
T ROWE PRICE GROUP INC | -1.3 million |
| 2022-10-27 |
BF/B
|
BROWN-FORMAN CORP-CLASS B | 2.3 million |
| 2022-10-27 |
ECL
|
ECOLAB INC | 998,605 |