NOBL ProShares S&P 500 Dividend Aristocrats ETF

74

BATS | ETF

Price
$113.36
Decreased by -0.52%
Dollar volume (20D)
84.12 M
ADR%
1.15
Consumer Defensive - 24.30%Industrials - 20.59%Financial Services - 11.89%Basic Materials - 10.27%Healthcare - 10.13%Utilities - 6.00%Consumer Cyclicals - 5.79%Real Estate - 4.34%Technology - 3.55%Energy - 3.15%Communication Services - 0.00%
Consumer Defensive - 24.30%
Industrials - 20.59%
Financial Services - 11.89%
Basic Materials - 10.27%
Healthcare - 10.13%
Utilities - 6.00%
Consumer Cyclicals - 5.79%
Real Estate - 4.34%
Technology - 3.55%
Energy - 3.15%
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
ALB Albemarle Corp Basic Materials Specialty Chemicals 2.70%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.65%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.64%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 1.59%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.58%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 1.57%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.57%
CHD Church & Dwight Company Inc Consumer Defensive Household & Personal Products 1.57%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.57%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 1.57%
DOV Dover Corporation Industrials Specialty Industrial Machinery 1.57%
CLX The Clorox Company Consumer Defensive Household & Personal Products 1.56%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.56%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.55%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.55%
CVX Chevron Corp Energy Oil & Gas Integrated 1.54%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.54%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 1.54%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.54%
TGT Target Corporation Consumer Defensive Discount Stores 1.54%
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