ProShares · Dividend Growth
NOBL — ProShares - S&P 500 Dividend Aristocrats ETF
Tracks S&P 500 Dividend Aristocrats
Price
$56.41
Expense
0.350%
AUM
$11.64B
Yield
—
NAV
$56.94
Inception
Oct 9, 2013
5-year normalized growth
Top holdings
| Holding | Weight |
|---|---|
| WST West Pharmaceutical Services, Inc. | 1.77% |
| HRL Hormel Foods Corporation | 1.73% |
| CAT Caterpillar Inc. | 1.73% |
| ABBV AbbVie Inc. | 1.72% |
| SJM The J. M. Smucker Company | 1.68% |
| BEN Franklin Resources, Inc. | 1.68% |
| SWK Stanley Black & Decker, Inc. | 1.68% |
| ESS Essex Property Trust, Inc. | 1.62% |
| CAH Cardinal Health, Inc. | 1.61% |
| GWW W.W. Grainger, Inc. | 1.61% |
| NUE Nucor Corporation | 1.60% |
| KMB Kimberly-Clark Corporation | 1.57% |
| JNJ Johnson & Johnson | 1.56% |
| FRT Federal Realty Investment Trust | 1.56% |
| CL Colgate-Palmolive Company | 1.56% |
| TROW T. Rowe Price Group, Inc. | 1.55% |
| PPG PPG Industries, Inc. | 1.54% |
| SYY Sysco Corporation | 1.54% |
| KO The Coca-Cola Company | 1.54% |
| CINF Cincinnati Financial Corporation | 1.54% |
| KVUE Kenvue Inc. | 1.54% |
| ADP Automatic Data Processing, Inc. | 1.53% |
| ADM Archer-Daniels-Midland Company | 1.53% |
| ES Eversource Energy | 1.53% |
| CHD Church & Dwight Co., Inc. | 1.48% |
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About
The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction.