NOBL ProShares S&P 500 Dividend Aristocrats ETF

65

BATS | ETF

Price
$102.90
Increased by +0.89%
Dollar volume (20D)
63.56 M
ADR%
1.02
Industrials - 22.23%Consumer Defensive - 21.22%Financial Services - 12.94%Basic Materials - 10.92%Healthcare - 10.02%Utilities - 5.66%Consumer Cyclicals - 5.51%Technology - 4.38%Real Estate - 4.12%Energy - 2.99%Communication Services - 0.00%
Industrials - 22.23%
Consumer Defensive - 21.22%
Financial Services - 12.94%
Basic Materials - 10.92%
Healthcare - 10.02%
Utilities - 5.66%
Consumer Cyclicals - 5.51%
Technology - 4.38%
Real Estate - 4.12%
Energy - 2.99%
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
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.89%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.88%
BEN Franklin Resources Inc Financial Services Asset Management 1.85%
ALB Albemarle Corp Basic Materials Specialty Chemicals 1.77%
NUE Nucor Corp Basic Materials Steel 1.73%
PNR Pentair PLC Industrials Specialty Industrial Machinery 1.66%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 1.66%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.65%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 1.62%
TROW T. Rowe Price Group Inc Financial Services Asset Management 1.61%
IBM International Business Machines Technology Information Technology Services 1.58%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.57%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 1.56%
TGT Target Corporation Consumer Defensive Discount Stores 1.56%
DOV Dover Corporation Industrials Specialty Industrial Machinery 1.55%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.54%
ES Eversource Energy Utilities Utilities - Regulated Electric 1.54%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 1.54%
ECL Ecolab Inc Basic Materials Specialty Chemicals 1.54%
FAST Fastenal Company Industrials Industrial Distribution 1.54%
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