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
-1.05%$58.32
BATS:NOBLEquity
AUM $11.73B·YTD --·Yield --
Top Holdings
17.1% of portfolio in top 10 holdings
Performance:
FDS FACTSET RESEARCH SYSTEMS INC | +18.57% | 668.0K | ||
BDX BECTON DICKINSON AND CO | +8.98% | 1.07M | ||
ROP ROPER TECHNOLOGIES INC | +19.59% | 486.5K | ||
ADP AUTOMATIC DATA PROCESSING | +15.35% | 673.8K | ||
IBM INTL BUSINESS MACHINES CORP | +8.94% | 796.1K | ||
ERIE ERIE INDEMNITY COMPANY-CL A | +12.29% | 776.8K | ||
MDT MEDTRONIC PLC | +6.84% | 2.00M | ||
CVX CHEVRON CORP | +13.48% | 848.8K | ||
FAST FASTENAL CO | +1.80% | 3.61M | ||
KO COCA-COLA CO/THE | +5.24% | 1.99M | ||
CAH CARDINAL HEALTH INC | +12.79% | 742.7K | ||
XOM EXXONMOBIL HOLDINGS CORP | +13.63% | 1.06M | ||
EMR EMERSON ELECTRIC CO | +4.53% | 1.17M | ||
TGT TARGET CORP | -2.24% | 1.19M | ||
BF-B BROWN-FORMAN CORP-CLASS B | -- | 6.20M | ||
BRO BROWN & BROWN INC | +18.27% | 2.51M | ||
SJM JM SMUCKER CO/THE | +6.18% | 1.39M | ||
ABBV ABBVIE INC | +7.76% | 646.7K | ||
CHD CHURCH & DWIGHT CO INC | +9.55% | 1.69M | ||
CTAS CINTAS CORP | +16.74% | 813.5K | ||
SWK STANLEY BLACK & DECKER INC | +8.15% | 1.84M | ||
WMT WALMART INC | +8.47% | 1.50M | ||
EXPD EXPEDITORS INTL WASH INC | +4.35% | 923.1K | ||
PG PROCTER & GAMBLE CO/THE | +9.25% | 1.10M | ||
WST WEST PHARMACEUTICAL SERVICES | +4.33% | 457.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Defensive | 22.80% |
| Industrials | 19.80% |
| Financial Services | 13.36% |
| Healthcare | 11.07% |
| Basic Materials | 9.93% |
| Consumer Cyclical | 5.65% |
| Utilities | 5.23% |
| Technology | 5.13% |
| Real Estate | 3.73% |
| Energy | 3.30% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.64% |
| Switzerland | 2.95% |
| United Kingdom | 2.60% |
| Ireland | 1.63% |
| Other | 0.19% |