ProShares S&P 500 Dividend Aristocrats ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$11,069,395,333
Holdings
62
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 62
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Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Nucor Corp. | NUE | 779,756 | $194,939,000 | 1.76% | Long | EC | |
| West Pharmaceutical Services, Inc. | WST | 590,532 | $190,629,635 | 1.72% | Long | EC | |
| International Business Machines Corp. | IBM | 634,437 | $188,935,339 | 1.71% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 2,323,195 | $185,344,497 | 1.67% | Long | EC | |
| Franklin Resources, Inc. | BEN | 5,955,642 | $184,744,015 | 1.67% | Long | EC | |
| Colgate-Palmolive Co. | CL | 1,982,926 | $178,721,120 | 1.61% | Long | EC | |
| Caterpillar, Inc. | CAT | 202,695 | $177,534,470 | 1.60% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 799,581 | $177,379,049 | 1.60% | Long | EC | |
| Hormel Foods Corp. | HRL | 7,633,688 | $177,330,572 | 1.60% | Long | EC | |
| JM Smucker Co. (The) | SJM | 1,694,390 | $174,861,048 | 1.58% | Long | EC | |
| Essex Property Trust, Inc. | ESS | 640,800 | $174,707,712 | 1.58% | Long | EC | |
| Federal Realty Investment Trust | FRT | 1,459,853 | $174,642,214 | 1.58% | Long | EC | |
| General Dynamics Corp. | GD | 498,338 | $172,833,585 | 1.56% | Long | EC | |
| AbbVie, Inc. | ABBV | 790,869 | $172,187,999 | 1.56% | Long | EC | |
| Coca-Cola Co. (The) | KO | 2,171,755 | $171,590,363 | 1.55% | Long | EC | |
| T. Rowe Price Group, Inc. | TROW | 1,636,281 | $171,040,453 | 1.55% | Long | EC | |
| WW Grainger, Inc. | GWW | 138,537 | $170,987,907 | 1.54% | Long | EC | |
| Expeditors International of Washington, Inc. | EXPD | 1,074,446 | $169,751,724 | 1.53% | Long | EC | |
| Stanley Black & Decker, Inc. | SWK | 2,127,466 | $168,963,350 | 1.53% | Long | EC | |
| Church & Dwight Co., Inc. | CHD | 1,740,449 | $166,439,138 | 1.50% | Long | EC | |
| Eversource Energy | ES | 2,427,741 | $165,741,878 | 1.50% | Long | EC | |
| FactSet Research Systems, Inc. | FDS | 675,004 | $165,693,232 | 1.50% | Long | EC | |
| PPG Industries, Inc. | PPG | 1,462,535 | $165,237,204 | 1.49% | Long | EC | |
| Nordson Corp. | NDSN | 573,811 | $164,873,115 | 1.49% | Long | EC | |
| Sysco Corp. | SYY | 2,169,060 | $164,436,439 | 1.49% | Long | EC | |
| Kimberly-Clark Corp. | KMB | 1,679,331 | $163,902,706 | 1.48% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 1,139,854 | $163,637,440 | 1.48% | Long | EC | |
| Kenvue, Inc. | KVUE | 9,377,221 | $162,038,379 | 1.46% | Long | EC | |
| Johnson & Johnson | JNJ | 717,309 | $161,631,237 | 1.46% | Long | EC | |
| Emerson Electric Co. | EMR | 1,120,105 | $161,093,501 | 1.46% | Long | EC | |
| Chevron Corp. | CVX | 872,324 | $159,164,237 | 1.44% | Long | EC | |
| Consolidated Edison, Inc. | ED | 1,499,488 | $158,390,917 | 1.43% | Long | EC | |
| CH Robinson Worldwide, Inc. | CHRW | 883,401 | $157,819,589 | 1.43% | Long | EC | |
| Cintas Corp. | CTAS | 920,343 | $157,617,942 | 1.42% | Long | EC | |
| Aflac, Inc. | AFL | 1,398,904 | $157,264,788 | 1.42% | Long | EC | |
| Fastenal Co. | FAST | 3,549,859 | $156,903,768 | 1.42% | Long | EC | |
| Target Corp. | TGT | 1,228,209 | $156,068,518 | 1.41% | Long | EC | |
| NextEra Energy, Inc. | NEE | 1,790,648 | $155,804,282 | 1.41% | Long | EC | |
| Cardinal Health, Inc. | CAH | 791,661 | $155,798,885 | 1.41% | Long | EC | |
| Dover Corp. | DOV | 736,475 | $155,661,356 | 1.41% | Long | EC | |
| Realty Income Corp. | O | 2,534,824 | $155,334,015 | 1.40% | Long | EC | |
| S&P Global, Inc. | SPGI | 364,795 | $154,673,080 | 1.40% | Long | EC | |
| Cincinnati Financial Corp. | CINF | 974,590 | $153,419,958 | 1.39% | Long | EC | |
| Air Products & Chemicals, Inc. | APD | 550,373 | $153,344,925 | 1.39% | Long | EC | |
| Ecolab, Inc. | ECL | 598,964 | $153,334,784 | 1.39% | Long | EC | |
| Becton Dickinson & Co. | BDX | 1,035,312 | $152,315,101 | 1.38% | Long | EC | |
| PepsiCo, Inc. | PEP | 1,047,190 | $150,994,326 | 1.36% | Long | EC | |
| McDonald's Corp. | MCD | 537,462 | $150,059,390 | 1.36% | Long | EC | |
| Atmos Energy Corp. | ATO | 886,863 | $149,995,139 | 1.36% | Long | EC | |
| Abbott Laboratories | ABT | 1,749,432 | $149,751,379 | 1.35% | Long | EC |