NOBL · ProShares S&P 500 Dividend Aristocrats ETF
ProShares Trust
$58.32
-1.05%
At close · Oct 23
Net assets $11,069,395,333
Holdings62
1 month
+6.09%
Year to date
+13.83%
52-week range
$53.30–$59.30
30-session avg volume
1,024,492
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000042349
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Nucor Corp. | NUE | $194,939,000 | 1.76% |
| West Pharmaceutical Services, Inc. | WST | $190,629,635 | 1.72% |
| International Business Machines Corp. | IBM | $188,935,339 | 1.71% |
| Archer-Daniels-Midland Co. | ADM | $185,344,497 | 1.67% |
| Franklin Resources, Inc. | BEN | $184,744,015 | 1.67% |
| Colgate-Palmolive Co. | CL | $178,721,120 | 1.61% |
| Caterpillar, Inc. | CAT | $177,534,470 | 1.60% |
| Automatic Data Processing, Inc. | ADP | $177,379,049 | 1.60% |
| Hormel Foods Corp. | HRL | $177,330,572 | 1.60% |
| JM Smucker Co. (The) | SJM | $174,861,048 | 1.58% |
| Essex Property Trust, Inc. | ESS | $174,707,712 | 1.58% |
| Federal Realty Investment Trust | FRT | $174,642,214 | 1.58% |
| General Dynamics Corp. | GD | $172,833,585 | 1.56% |
| AbbVie, Inc. | ABBV | $172,187,999 | 1.56% |
| Coca-Cola Co. (The) | KO | $171,590,363 | 1.55% |
| T. Rowe Price Group, Inc. | TROW | $171,040,453 | 1.55% |
| WW Grainger, Inc. | GWW | $170,987,907 | 1.54% |
| Expeditors International of Washington, Inc. | EXPD | $169,751,724 | 1.53% |
| Stanley Black & Decker, Inc. | SWK | $168,963,350 | 1.53% |
| Church & Dwight Co., Inc. | CHD | $166,439,138 | 1.50% |
| Eversource Energy | ES | $165,741,878 | 1.50% |
| FactSet Research Systems, Inc. | FDS | $165,693,232 | 1.50% |
| PPG Industries, Inc. | PPG | $165,237,204 | 1.49% |
| Nordson Corp. | NDSN | $164,873,115 | 1.49% |
| Sysco Corp. | SYY | $164,436,439 | 1.49% |
| Kimberly-Clark Corp. | KMB | $163,902,706 | 1.48% |
| Procter & Gamble Co. (The) | PG | $163,637,440 | 1.48% |
| Kenvue, Inc. | KVUE | $162,038,379 | 1.46% |
| Johnson & Johnson | JNJ | $161,631,237 | 1.46% |
| Emerson Electric Co. | EMR | $161,093,501 | 1.46% |
| Chevron Corp. | CVX | $159,164,237 | 1.44% |
| Consolidated Edison, Inc. | ED | $158,390,917 | 1.43% |
| CH Robinson Worldwide, Inc. | CHRW | $157,819,589 | 1.43% |
| Cintas Corp. | CTAS | $157,617,942 | 1.42% |
| Aflac, Inc. | AFL | $157,264,788 | 1.42% |
| Fastenal Co. | FAST | $156,903,768 | 1.42% |
| Target Corp. | TGT | $156,068,518 | 1.41% |
| NextEra Energy, Inc. | NEE | $155,804,282 | 1.41% |
| Cardinal Health, Inc. | CAH | $155,798,885 | 1.41% |
| Dover Corp. | DOV | $155,661,356 | 1.41% |
| Realty Income Corp. | O | $155,334,015 | 1.40% |
| S&P Global, Inc. | SPGI | $154,673,080 | 1.40% |
| Cincinnati Financial Corp. | CINF | $153,419,958 | 1.39% |
| Air Products & Chemicals, Inc. | APD | $153,344,925 | 1.39% |
| Ecolab, Inc. | ECL | $153,334,784 | 1.39% |
| Becton Dickinson & Co. | BDX | $152,315,101 | 1.38% |
| PepsiCo, Inc. | PEP | $150,994,326 | 1.36% |
| McDonald's Corp. | MCD | $150,059,390 | 1.36% |
| Atmos Energy Corp. | ATO | $149,995,139 | 1.36% |
| Abbott Laboratories | ABT | $149,751,379 | 1.35% |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.