NOBL ProShares S&P 500 Dividend Aristocrats ETF

68

BATS | ETF

Price
$103.03
Increased by +0.33%
Dollar volume (20D)
51.17 M
ADR%
0.95
Consumer Defensive - 23.17%Industrials - 20.31%Financial Services - 13.11%Healthcare - 10.20%Basic Materials - 9.87%Utilities - 5.97%Consumer Cyclicals - 5.96%Technology - 4.34%Real Estate - 4.21%Energy - 2.87%Communication Services - 0.00%
Consumer Defensive - 23.17%
Industrials - 20.31%
Financial Services - 13.11%
Healthcare - 10.20%
Basic Materials - 9.87%
Utilities - 5.97%
Consumer Cyclicals - 5.96%
Technology - 4.34%
Real Estate - 4.21%
Energy - 2.87%
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 1.65%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 1.57%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.54%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.54%
ABT Abbott Laboratories Healthcare Medical Devices 1.53%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.53%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.53%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.53%
WMT Walmart Inc Consumer Defensive Discount Stores 1.53%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 1.52%
BEN Franklin Resources Inc Financial Services Asset Management 1.51%
SJM STEVEN MADDEN Consumer Defensive Packaged Foods 1.50%
CINF Cincinnati Financial Corporation Financial Services Insurance - Property & Casualty 1.50%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.50%
CTAS Cintas Corporation Industrials Specialty Business Services 1.50%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.50%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.50%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.49%
ES Eversource Energy Utilities Utilities - Regulated Electric 1.48%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 1.48%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY