— Know what they know.
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NOBL

ProShares - S&P 500 Dividend Aristocrats ETF
1W: +0.8% 1M: +10.1% 3M: +3.8% YTD: -41.9% 1Y: -39.9% 3Y: -27.4% 5Y: -30.1%
$60.67
+0.90 (+1.51%)
After Hours: $61.20 (+0.52, +0.87%)
Weekly Expected Move ±2.8%
$56 $58 $60 $61 $63
ETF CBOE · AUM $12.3B
Key Statistics
AUM$12.3B
Holdings68
Top 10 Wt16.4%
Volume1,533,402
Avg Volume1,143,617
Beta0.53
Portfolio Fundamentals
P/E25.6
P/B5.0
Div Yield2.35%
ROE20.2%
% Profitable97%
Inception2013-10-10
Sector Allocation
Consumer Defensive 22.0%
Industrials 20.1%
Financial Services 13.4%
Healthcare 10.5%
Basic Materials 10.2%
Utilities 6.0%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PENTAIR PLC PNR 1.82% $220.2M 3,232,880
2 STANLEY BLACK & DECKER INC SWK 1.70% $205.6M 1,790,547
3 ROPER TECHNOLOGIES INC ROP 1.70% $204.9M 429,844
4 CLOROX COMPANY CLX 1.67% $201.5M 2,015,915
5 LOWE'S COS INC LOW 1.62% $195.2M 869,399
6 MCDONALD'S CORP MCD 1.59% $191.9M 693,969
7 ERIE INDEMNITY COMPANY-CL A ERIE 1.58% $191.2M 700,023
8 PPG INDUSTRIES INC PPG 1.57% $189.8M 1,551,142
9 NEXTERA ENERGY INC NEE 1.57% $189.8M 2,183,057
10 MEDTRONIC PLC MDT 1.55% $187.0M 1,836,926

Recent Holding Changes

Date Holding Change Details
2026-11-09 PG Changed 1089040 → 1089574
2026-11-09 MKC Changed 3687522 → 3689332
2026-11-09 SYY Changed 2081484 → 2082506
2026-11-09 FAST Changed 3254062 → 3255658
2026-11-09 ADM Changed 2152296 → 2153352

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