ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#230
ETF rank
C$15.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$148.27
Share price
-0.89%
Change (1 day)
12.41%
Change (1 year)

ProShares S&P 500 Dividend Aristocrats ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.81%
CATCATERPILLAR INC256465
1.70%
TGTTARGET CORP1561244
1.70%
LINLINDE PLC376815
1.69%
XOMEXXON MOBIL CORP1239084
1.68%
APDAIR PRODUCTS & CHEMICALS INC629219
1.67%
CVXCHEVRON CORP993046
1.67%
ATOATMOS ENERGY CORP983273
1.66%
NEENEXTERA ENERGY INC1973745
1.64%
GWWWW GRAINGER INC156392
1.63%
FASTFASTENAL CO3711146
1.62%
JNJJOHNSON & JOHNSON759387
1.62%
EDCONSOLIDATED EDISON INC1593737
1.62%
CBCHUBB LTD551884
1.59%
KOCOCA-COLA CO/THE2299042
1.59%
PEPPEPSICO INC1128212
1.58%
FRTFEDERAL REALTY INVS TRUST1615792
1.57%
WMTWALMART INC1387016
1.56%
BF/BBROWN-FORMAN CORP-CLASS B5910533
1.54%
DOVDOVER CORP793835
1.54%
ITWILLINOIS TOOL WORKS636896
1.54%
CHDCHURCH & DWIGHT CO INC1804209
1.53%
CAHCARDINAL HEALTH INC794141
1.53%
NUENUCOR CORP918572
1.53%
OREALTY INCOME CORP2678425
1.53%
ADMARCHER-DANIELS-MIDLAND CO2445410
1.51%
AFLAFLAC INC1525002
1.49%
NDSNNORDSON CORP606201
1.49%
WSTWEST PHARMACEUTICAL SERVICES648825
1.48%
MCDMCDONALD'S CORP541574
1.48%
KVUEKENVUE INC9525556
1.48%
CINFCINCINNATI FINANCIAL CORP1023327
1.47%
CLCOLGATE-PALMOLIVE CO1953901
1.47%
PGPROCTER & GAMBLE CO/THE1133465
1.45%
PPGPPG INDUSTRIES INC1471072
1.45%
ESEVERSOURCE ENERGY2319336
1.45%
BENFRANKLIN RESOURCES INC6499966
1.45%
ECLECOLAB INC591561
1.44%
KMBKIMBERLY-CLARK CORP1655211
1.44%
ESSESSEX PROPERTY TRUST INC643577
1.44%
AMCRAMCOR PLC3904582
1.43%
ALBALBEMARLE CORP919439
1.42%
ABBVABBVIE INC765924
1.42%
EMREMERSON ELECTRIC CO1106866
1.41%
CLXCLOROX COMPANY1497687
1.40%
SYYSYSCO CORP2152009
1.40%
SHWSHERWIN-WILLIAMS CO/THE464634
1.38%
BDXBECTON DICKINSON AND CO1001034
1.36%
GDGENERAL DYNAMICS CORP453849
1.35%
AOSSMITH (A.O.) CORP2291725
1.35%
CHRWC.H. ROBINSON WORLDWIDE INC922924
1.34%
ERIEERIE INDEMNITY COMPANY-CL A591477
1.33%
CTASCINTAS CORP847213
1.32%
SJMJM SMUCKER CO/THE1620061
1.31%
LOWLOWE'S COS INC597430
1.30%
EXPDEXPEDITORS INTL WASH INC1018731
1.29%
MDTMEDTRONIC PLC1650756
1.28%
SWKSTANLEY BLACK & DECKER INC1981738
1.28%
TROWT ROWE PRICE GROUP INC1559919
1.26%
ROPROPER TECHNOLOGIES INC409120
1.25%
HRLHORMEL FOODS CORP6776668
1.25%
PNRPENTAIR PLC1545070
1.23%
BROBROWN & BROWN INC2120589
1.23%
ABTABBOTT LABORATORIES1371148
1.20%
MKCMCCORMICK & CO-NON VTG SHRS2487291
1.17%
GPCGENUINE PARTS CO1215166
1.16%
SPGIS&P GLOBAL INC311683
1.15%
IBMINTL BUSINESS MACHINES CORP556318
1.10%
FDSFACTSET RESEARCH SYSTEMS INC582669
1.09%
ADPAUTOMATIC DATA PROCESSING644203
--NET OTHER ASSETS (LIABILITIES)24591926