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ProShares S&P 500 Dividend Aristocrats ETF (NOBL): ETF

ETF traded on BATS under symbol NOBL. Quoted in usd.

ProShares - S&P 500 Dividend Aristocrats ETF logo

ProShares - S&P 500 Dividend Aristocrats ETF

-1.05%$58.32
BATS:NOBLEquity
AUM $11.73B·YTD --·Yield --
ProShares - S&P 500 Dividend Aristocrats ETF logoBATS:NOBL$58.32-1.05%

Top Holdings

17.1% of portfolio in top 10 holdings

FACTSET RESEARCH SYSTEMS INC logo
FDS
FACTSET RESEARCH SYSTEMS INC
1.89%
BECTON DICKINSON AND CO logo
BDX
BECTON DICKINSON AND CO
1.81%
ROPER TECHNOLOGIES INC logo
ROP
ROPER TECHNOLOGIES INC
1.79%
AUTOMATIC DATA PROCESSING logo
ADP
AUTOMATIC DATA PROCESSING
1.75%
INTL BUSINESS MACHINES CORP logo
IBM
INTL BUSINESS MACHINES CORP
1.69%
ERIE INDEMNITY COMPANY-CL A logo
ERIE
ERIE INDEMNITY COMPANY-CL A
1.68%
MEDTRONIC PLC logo
MDT
MEDTRONIC PLC
1.63%
CHEVRON CORP logo
CVX
CHEVRON CORP
1.62%
FASTENAL CO logo
FAST
FASTENAL CO
1.61%
COCA-COLA CO/THE logo
KO
COCA-COLA CO/THE
1.60%
CARDINAL HEALTH INC logo
CAH
CARDINAL HEALTH INC
1.60%
EXXONMOBIL HOLDINGS CORP logo
XOM
EXXONMOBIL HOLDINGS CORP
1.60%
EMERSON ELECTRIC CO logo
EMR
EMERSON ELECTRIC CO
1.59%
TARGET CORP logo
TGT
TARGET CORP
1.59%
BROWN-FORMAN CORP-CLASS B logo
BF-B
BROWN-FORMAN CORP-CLASS B
1.58%
BROWN & BROWN INC logo
BRO
BROWN & BROWN INC
1.58%
JM SMUCKER CO/THE logo
SJM
JM SMUCKER CO/THE
1.56%
ABBVIE INC logo
ABBV
ABBVIE INC
1.56%
CHURCH & DWIGHT CO INC logo
CHD
CHURCH & DWIGHT CO INC
1.55%
CINTAS CORP logo
CTAS
CINTAS CORP
1.54%
STANLEY BLACK & DECKER INC logo
SWK
STANLEY BLACK & DECKER INC
1.53%
WALMART INC logo
WMT
WALMART INC
1.53%
EXPEDITORS INTL WASH INC logo
EXPD
EXPEDITORS INTL WASH INC
1.53%
PROCTER & GAMBLE CO/THE logo
PG
PROCTER & GAMBLE CO/THE
1.53%
WEST PHARMACEUTICAL SERVICES logo
WST
WEST PHARMACEUTICAL SERVICES
1.52%

Institutional Holders

Sector Breakdown

NOBL sector weights
SectorWeight
Consumer Defensive22.80%
Industrials19.80%
Financial Services13.36%
Healthcare11.07%
Basic Materials9.93%
Consumer Cyclical5.65%
Utilities5.23%
Technology5.13%
Real Estate3.73%
Energy3.30%

Holdings Treemap

Country Allocation

NOBL country weights
CountryWeight
United States92.64%
Switzerland2.95%
United Kingdom2.60%
Ireland1.63%
Other0.19%