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NOBL

ProShares - S&P 500 Dividend Aristocrats ETF
1W: -3.1% 1M: -3.6% 3M: +2.2% YTD: -46.2% 1Y: -45.3% 3Y: -36.6% 5Y: -35.2%
$56.23
+0.15 (+0.28%)
 
Weekly Expected Move ±1.4%
$55 $55 $56 $57 $58
ETF CBOE · AUM $11.4B
Key Statistics
AUM$11.4B
Holdings69
Top 10 Wt16.5%
Volume951,754
Avg Volume1,059,123
Beta0.62
Portfolio Fundamentals
P/E25.3
P/B4.9
Div Yield2.51%
ROE19.8%
% Profitable96%
Inception2013-10-10
Sector Allocation
Consumer Defensive 22.7%
Industrials 19.6%
Financial Services 13.2%
Healthcare 10.7%
Basic Materials 10.1%
Consumer Cyclical 5.9%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BECTON DICKINSON AND CO BDX 1.70% $194.7M 1,083,016
2 INTL BUSINESS MACHINES CORP IBM 1.69% $193.4M 806,130
3 ROPER TECHNOLOGIES INC ROP 1.68% $192.3M 492,635
4 ERIE INDEMNITY COMPANY-CL A ERIE 1.67% $191.8M 786,650
5 TARGET CORP TGT 1.65% $189.4M 1,202,692
6 FACTSET RESEARCH SYSTEMS INC FDS 1.65% $188.8M 676,456
7 GENUINE PARTS CO GPC 1.62% $186.4M 1,378,037
8 MEDTRONIC PLC MDT 1.62% $186.1M 2,025,602
9 CHEVRON CORP CVX 1.60% $183.8M 859,559
10 NUCOR CORP NUE 1.58% $181.4M 703,169

Recent Holding Changes

Date Holding Change Details
2026-09-11 FRT Changed 1327124 → 1326478
2026-09-11 NUE Changed 703511 → 703169
2026-09-11 PNR Changed 2633397 → 2632115
2026-09-11 WST Changed 463028 → 462802
2026-09-11 BDX Changed 1083544 → 1083016

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms