NOBL ProShares S&P 500 Dividend Aristocrats ETF

69

BATS | ETF

Price
$105.32
Increased by +0.54%
Dollar volume (20D)
51.05 M
ADR%
0.87
Consumer Defensive - 23.49%Industrials - 20.12%Financial Services - 12.97%Healthcare - 10.21%Basic Materials - 9.89%Consumer Cyclicals - 6.02%Utilities - 5.97%Technology - 4.28%Real Estate - 4.20%Energy - 2.85%Communication Services - 0.00%
Consumer Defensive - 23.49%
Industrials - 20.12%
Financial Services - 12.97%
Healthcare - 10.21%
Basic Materials - 9.89%
Consumer Cyclicals - 6.02%
Utilities - 5.97%
Technology - 4.28%
Real Estate - 4.20%
Energy - 2.85%
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 1.73%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.64%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.60%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.59%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 1.55%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 1.55%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.54%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.53%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.53%
AFL Aflac Incorporated Financial Services Insurance - Life 1.53%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.53%
ABT Abbott Laboratories Healthcare Medical Devices 1.52%
ECL Ecolab Inc Basic Materials Specialty Chemicals 1.52%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.51%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 1.51%
SJM The J. M. Smucker Company Consumer Defensive Packaged Foods 1.51%
CINF Cincinnati Financial Corporation Financial Services Insurance - Property & Casualty 1.50%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.50%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.49%
O Realty Income Corporation Real Estate REIT - Retail 1.49%
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