ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#262
ETF rank
$11.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$56.86
Share price
1.26%
Change (1 day)
-44.44%
Change (1 year)

ProShares S&P 500 Dividend Aristocrats ETF - Holdings

Etf holdings as of October 14, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.79%
BDXBECTON DICKINSON AND CO1073432
1.72%
FDSFACTSET RESEARCH SYSTEMS INC670475
1.67%
EMREMERSON ELECTRIC CO1177479
1.67%
ADPAUTOMATIC DATA PROCESSING676252
1.67%
MDTMEDTRONIC PLC2007698
1.67%
CVXCHEVRON CORP851965
1.67%
FASTFASTENAL CO3626952
1.66%
XOMEXXONMOBIL HOLDINGS CORP1064467
1.64%
NDSNNORDSON CORP563816
1.63%
TGTTARGET CORP1192056
1.63%
CAHCARDINAL HEALTH INC745423
1.62%
KOCOCA-COLA CO/THE2000365
1.61%
ABBVABBVIE INC649092
1.61%
IBMINTL BUSINESS MACHINES CORP799007
1.61%
ROPROPER TECHNOLOGIES INC488284
1.61%
EXPDEXPEDITORS INTL WASH INC926498
1.59%
GPCGENUINE PARTS CO1365844
1.58%
ERIEERIE INDEMNITY COMPANY-CL A779692
1.58%
NUENUCOR CORP696953
1.56%
ECLECOLAB INC616125
1.55%
BF/BBROWN-FORMAN CORP-CLASS B6225248
1.54%
WMTWALMART INC1503809
1.53%
CHDCHURCH & DWIGHT CO INC1692672
1.52%
PGPROCTER & GAMBLE CO/THE1102449
1.52%
WSTWEST PHARMACEUTICAL SERVICES458707
1.50%
CTASCINTAS CORP816481
1.50%
SJMJM SMUCKER CO/THE1392368
1.48%
CBCHUBB LTD478992
1.48%
ABTABBOTT LABORATORIES1634761
1.47%
SHWSHERWIN-WILLIAMS CO/THE513931
1.47%
CLCOLGATE-PALMOLIVE CO1794271
1.47%
SWKSTANLEY BLACK & DECKER INC1842106
1.44%
JNJJOHNSON & JOHNSON643150
1.44%
BROBROWN & BROWN INC2514277
1.43%
SYYSYSCO CORP2002053
1.43%
APDAIR PRODUCTS & CHEMICALS INC553572
1.43%
ITWILLINOIS TOOL WORKS600209
1.43%
GWWWW GRAINGER INC121416
1.42%
AMCRAMCOR PLC3806611
1.42%
EDCONSOLIDATED EDISON INC1466773
1.41%
AOSSMITH (A.O.) CORP2770149
1.41%
LINLINDE PLC323229
1.39%
ADMARCHER-DANIELS-MIDLAND CO1882821
1.39%
AFLAFLAC INC1330381
1.38%
PEPPEPSICO INC1212000
1.38%
SPGIS&P GLOBAL INC383196
1.37%
BENFRANKLIN TEMPLETON INC5077475
1.37%
KVUEKENVUE INC8594299
1.35%
CINFCINCINNATI FINANCIAL CORP917327
1.34%
LOWLOWE'S COS INC804537
1.33%
ESSESSEX PROPERTY TRUST INC560987
1.33%
ATOATMOS ENERGY CORP921231
1.33%
KMBKIMBERLY-CLARK CORP1510009
1.31%
MCDMCDONALD'S CORP623788
1.31%
DOVDOVER CORP766383
1.30%
GDGENERAL DYNAMICS CORP440594
1.30%
ESEVERSOURCE ENERGY2208005
1.30%
PPGPPG INDUSTRIES INC1400548
1.29%
CLXCLOROX COMPANY1716885
1.27%
NEENEXTERA ENERGY INC1838819
1.25%
MKCMCCORMICK & CO-NON VTG SHRS3160484
1.25%
TROWT ROWE PRICE GROUP INC1417214
1.23%
OREALTY INCOME CORP2528220
1.22%
CATCATERPILLAR INC184887
1.22%
FRTFEDERAL REALTY INVS TRUST1314752
1.21%
ALBALBEMARLE CORP1399822
1.20%
PNRPENTAIR PLC2608846
1.14%
HRLHORMEL FOODS CORP6521610
0.98%
CHRWC.H. ROBINSON WORLDWIDE INC792905
--NET OTHER ASSETS (LIABILITIES)19469817