NOBL ProShares S&P 500 Dividend Aristocrats ETF

29

BATS | ETF

Price
$101.28
Decreased by -1.15%
Dollar volume (20D)
68.30 M
ADR%
0.84
Consumer Defensive - 22.05%Industrials - 20.92%Financial Services - 12.34%Healthcare - 10.99%Basic Materials - 9.94%Utilities - 6.18%Consumer Cyclicals - 5.87%Real Estate - 4.44%Technology - 4.32%Energy - 2.94%Communication Services - 0.00%
Consumer Defensive - 22.05%
Industrials - 20.92%
Financial Services - 12.34%
Healthcare - 10.99%
Basic Materials - 9.94%
Utilities - 6.18%
Consumer Cyclicals - 5.87%
Real Estate - 4.44%
Technology - 4.32%
Energy - 2.94%
Communication Services - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance of companies in the S&P 500 Index that have consistently increased dividends each year for at least 25 years.

Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 1.90%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.78%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.69%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.66%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.66%
IBM International Business Machines Technology Information Technology Services 1.65%
CINF Cincinnati Financial Corporation Financial Services Insurance - Property & Casualty 1.64%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.63%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.62%
AFL Aflac Incorporated Financial Services Insurance - Life 1.61%
ES Eversource Energy Utilities Utilities - Regulated Electric 1.60%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.60%
PNR Pentair PLC Industrials Specialty Industrial Machinery 1.57%
ALB Albemarle Corp Basic Materials Specialty Chemicals 1.57%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.56%
WMT Walmart Inc Consumer Defensive Discount Stores 1.56%
MDT Medtronic PLC Healthcare Medical Devices 1.56%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.55%
ABT Abbott Laboratories Healthcare Medical Devices 1.55%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 1.54%
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