ETFExchange-traded product
NOBL ETF analysis
ProShares S&P 500 Dividend Aristocrats ETF
ProShares Trust
$58.06
+0.31% latest session
Close · Sep 3, 2026
Net assets
$11,069,395,333
Total assets
$11,101,093,541
Holdings
62
Top 10 weight
—
52-week high
$59.30
52-week low
$50.12
Avg volume · 30 sessions
1,070,643
Report date
May 31, 2026
Market performance
Adjusted-close total-return series · up to five years
1 week
-0.45%
1 month
-0.10%
6 months
+9.24%
Month to date
+0.33%
Year to date
+12.74%
Fund details
- Sponsor / registrant
- ProShares Trust
- Structure
- Exchange-traded product
- SEC series
- S000042349
- Expense ratio
- Not available from the current SEC holdings dataset
- Benchmark
- Not available from the current SEC holdings dataset
- Holdings coverage
- Tracked U.S. equities only
More for this listing
Allocation and concentration are withheld because the stored rows cannot be verified as the complete reported portfolio.
Asset allocation
No allocation breakdown is stored.
Country allocation
No allocation breakdown is stored.
Portfolio holdings
Latest SEC Form NPORT-P report, largest position first.
This filing was ingested with tracked-equity coverage. Reported totals remain authoritative, but the rows below are not the full portfolio.
| Holding | Ticker / CUSIP | Value | Weight | Category |
|---|---|---|---|---|
| Nucor Corp. | NUE | $194,939,000 | 1.76% | EC |
| West Pharmaceutical Services, Inc. | WST | $190,629,635 | 1.72% | EC |
| International Business Machines Corp. | IBM | $188,935,339 | 1.71% | EC |
| Archer-Daniels-Midland Co. | ADM | $185,344,497 | 1.67% | EC |
| Franklin Resources, Inc. | BEN | $184,744,015 | 1.67% | EC |
| Colgate-Palmolive Co. | CL | $178,721,120 | 1.61% | EC |
| Caterpillar, Inc. | CAT | $177,534,470 | 1.60% | EC |
| Automatic Data Processing, Inc. | ADP | $177,379,049 | 1.60% | EC |
| Hormel Foods Corp. | HRL | $177,330,572 | 1.60% | EC |
| JM Smucker Co. (The) | SJM | $174,861,048 | 1.58% | EC |
| Essex Property Trust, Inc. | ESS | $174,707,712 | 1.58% | EC |
| Federal Realty Investment Trust | FRT | $174,642,214 | 1.58% | EC |
| General Dynamics Corp. | GD | $172,833,585 | 1.56% | EC |
| AbbVie, Inc. | ABBV | $172,187,999 | 1.56% | EC |
| Coca-Cola Co. (The) | KO | $171,590,363 | 1.55% | EC |
| T. Rowe Price Group, Inc. | TROW | $171,040,453 | 1.55% | EC |
| WW Grainger, Inc. | GWW | $170,987,907 | 1.54% | EC |
| Expeditors International of Washington, Inc. | EXPD | $169,751,724 | 1.53% | EC |
| Stanley Black & Decker, Inc. | SWK | $168,963,350 | 1.53% | EC |
| Church & Dwight Co., Inc. | CHD | $166,439,138 | 1.50% | EC |
| Eversource Energy | ES | $165,741,878 | 1.50% | EC |
| FactSet Research Systems, Inc. | FDS | $165,693,232 | 1.50% | EC |
| PPG Industries, Inc. | PPG | $165,237,204 | 1.49% | EC |
| Nordson Corp. | NDSN | $164,873,115 | 1.49% | EC |
| Sysco Corp. | SYY | $164,436,439 | 1.49% | EC |
| Kimberly-Clark Corp. | KMB | $163,902,706 | 1.48% | EC |
| Procter & Gamble Co. (The) | PG | $163,637,440 | 1.48% | EC |
| Kenvue, Inc. | KVUE | $162,038,379 | 1.46% | EC |
| Johnson & Johnson | JNJ | $161,631,237 | 1.46% | EC |
| Emerson Electric Co. | EMR | $161,093,501 | 1.46% | EC |
| Chevron Corp. | CVX | $159,164,237 | 1.44% | EC |
| Consolidated Edison, Inc. | ED | $158,390,917 | 1.43% | EC |
| CH Robinson Worldwide, Inc. | CHRW | $157,819,589 | 1.43% | EC |
| Cintas Corp. | CTAS | $157,617,942 | 1.42% | EC |
| Aflac, Inc. | AFL | $157,264,788 | 1.42% | EC |
| Fastenal Co. | FAST | $156,903,768 | 1.42% | EC |
| Target Corp. | TGT | $156,068,518 | 1.41% | EC |
| NextEra Energy, Inc. | NEE | $155,804,282 | 1.41% | EC |
| Cardinal Health, Inc. | CAH | $155,798,885 | 1.41% | EC |
| Dover Corp. | DOV | $155,661,356 | 1.41% | EC |
| Realty Income Corp. | O | $155,334,015 | 1.40% | EC |
| S&P Global, Inc. | SPGI | $154,673,080 | 1.40% | EC |
| Cincinnati Financial Corp. | CINF | $153,419,958 | 1.39% | EC |
| Air Products & Chemicals, Inc. | APD | $153,344,925 | 1.39% | EC |
| Ecolab, Inc. | ECL | $153,334,784 | 1.39% | EC |
| Becton Dickinson & Co. | BDX | $152,315,101 | 1.38% | EC |
| PepsiCo, Inc. | PEP | $150,994,326 | 1.36% | EC |
| McDonald's Corp. | MCD | $150,059,390 | 1.36% | EC |
| Atmos Energy Corp. | ATO | $149,995,139 | 1.36% | EC |
| Abbott Laboratories | ABT | $149,751,379 | 1.35% | EC |