NOBL
ProShares - S&P 500 Dividend Aristocrats ETF
1W: -0.5%
1M: -7.4%
3M: +0.6%
YTD: +1.0%
1Y: +5.5%
3Y: +26.4%
5Y: +36.7%
$105.62
+0.12 (+0.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$12.0B
Holdings69
Top 10 Wt16.6%
Beta0.76
% Profitable93%
Coverage100%
Portfolio Valuation
P/E27.6
P/B4.8
P/S2.4
EV/EBITDA15.5
P/FCF26.9
PEG5.88
Profitability & Returns
Gross Margin31.9%
Net Margin8.7%
ROE17.8%
ROA6.6%
ROIC11.2%
Div Yield2.60%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.28
Net Debt/EBITDA1.7x
Interest Cov10.1x
Current Ratio1.10
Quick Ratio0.77
Growth (YoY)
Revenue+4.1%
Net Income+3.4%
EPS+6.1%
FCF+24.0%
EBITDA+6.5%
Rev CAGR 3Y+2.9%
Quality Scores
Piotroski F6.4
Altman Z4.52
IS Quality70.5
IS Overall55.8
IS Value51.4
Median P/E24.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 16 | 24.1% | 22.0 |
| Industrials | 16 | 22.3% | 28.1 |
| Financial Services | 9 | 12.1% | 16.4 |
| Healthcare | 7 | 10.2% | 36.2 |
| Basic Materials | 7 | 10.1% | -14.0 |
| Utilities | 4 | 6.4% | 21.5 |
| Consumer Cyclical | 4 | 5.4% | 74.7 |
| Real Estate | 3 | 4.5% | 32.0 |
| Energy | 2 | 3.5% | 28.8 |
| Technology | 1 | 1.2% | 21.3 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 1.67% | 4 | Bullish | 10 | 3 | +2.1% |
| ATO | Atmos Energy Corporation | 1.65% | 4 | Bullish | 1 | 1 | +6.7% |
| JNJ | Johnson & Johnson | 1.65% | 4 | Bullish | 12 | 2 | -0.9% |
| CB | Chubb Limited | 1.62% | 4 | Bullish | 4 | 2 | -5.4% |
| CAT | Caterpillar Inc. | 1.60% | 4 | Bullish | 10 | 6 | -4.4% |
| MCD | McDonald's Corporation | 1.58% | 4 | Bullish | 11 | 1 | -4.3% |
| WMT | Walmart Inc. | 1.56% | 4 | Bullish | 21 | 3 | +2.2% |
| CAH | Cardinal Health, Inc. | 1.54% | 4 | Bullish | 1 | 1 | -1.0% |
| KVUE | Kenvue Inc. | 1.50% | 4 | Bullish | 3 | 4 | -2.5% |
| CLX | The Clorox Company | 1.50% | 4 | Bullish | 9 | 1 | +6.6% |
| GD | General Dynamics Corporation | 1.43% | 4 | Bullish | 40 | 1 | -1.1% |
| EMR | Emerson Electric Co. | 1.31% | 4 | Bullish | 10 | 1 | +2.3% |
| IBM | International Business Machines Corporation | 1.24% | 4 | Bullish | 10 | 8 | -0.2% |
| SPGI | S&P Global Inc. | 1.18% | 4 | Bullish | 3 | 1 | +4.8% |
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP | CVX | 1.74% | $195.9M | 995,298 | 33.2 | $410.2B | Energy |
| 2 | EXXON MOBIL CORP | XOM | 1.74% | $195.3M | 1,242,021 | 24.5 | $680.3B | Energy |
| 3 | LINDE PLC | LIN | 1.67% | $187.9M | 377,708 | 33.1 | $228.1B | Basic Materials |
| 4 | ATMOS ENERGY CORP | ATO | 1.65% | $185.1M | 985,606 | 23.6 | $30.0B | Utilities |
| 5 | JOHNSON & JOHNSON | JNJ | 1.65% | $185.1M | 761,184 | 21.7 | $578.2B | Healthcare |
| 6 | CONSOLIDATED EDISON INC | ED | 1.64% | $184.5M | 1,598,093 | 19.6 | $39.8B | Utilities |
| 7 | NEXTERA ENERGY INC | NEE | 1.63% | $183.7M | 1,979,087 | 27.9 | $189.9B | Utilities |
| 8 | TARGET CORP | TGT | 1.63% | $183.2M | 1,564,802 | 13.3 | $52.7B | Consumer Defensive |
| 9 | CHUBB LTD | CB | 1.62% | $182.6M | 553,191 | 12.4 | $126.1B | Financial Services |
| 10 | AIR PRODUCTS & CHEMICALS INC | APD | 1.62% | $182.4M | 630,712 | -193.7 | $64.6B | Basic Materials |
| 11 | SYSCO CORP | SYY | 1.62% | $182.3M | 2,157,103 | 22.1 | $39.7B | Consumer Defensive |
| 12 | CATERPILLAR INC | CAT | 1.60% | $179.9M | 257,131 | 37.8 | $336.5B | Industrials |
| 13 | COCA-COLA CO/THE | KO | 1.59% | $179.3M | 2,304,491 | 24.7 | $323.6B | Consumer Defensive |
| 14 | PEPSICO INC | PEP | 1.59% | $178.4M | 1,130,885 | 25.2 | $207.5B | Consumer Defensive |
| 15 | CHURCH & DWIGHT CO INC | CHD | 1.58% | $177.6M | 1,808,478 | 30.6 | $22.4B | Consumer Defensive |
| 16 | MCDONALD'S CORP | MCD | 1.58% | $177.3M | 542,859 | 26.0 | $222.4B | Consumer Cyclical |
| 17 | COLGATE-PALMOLIVE CO | CL | 1.57% | $176.9M | 1,958,525 | 32.3 | $68.5B | Consumer Defensive |
| 18 | WALMART INC | WMT | 1.56% | $175.2M | 1,390,301 | 44.8 | $981.1B | Consumer Defensive |
| 19 | REALTY INCOME CORP | O | 1.55% | $174.4M | 2,685,648 | 51.3 | $56.0B | Real Estate |
| 20 | ARCHER-DANIELS-MIDLAND CO | ADM | 1.54% | $173.4M | 2,451,197 | 32.2 | $34.5B | Consumer Defensive |
| 21 | CARDINAL HEALTH INC | CAH | 1.54% | $173.2M | 796,015 | 29.9 | $49.7B | Healthcare |
| 22 | PROCTER & GAMBLE CO/THE | PG | 1.54% | $172.8M | 1,136,146 | 21.2 | $336.3B | Consumer Defensive |
| 23 | FEDERAL REALTY INVS TRUST | FRT | 1.53% | $172.2M | 1,619,620 | 21.6 | $8.9B | Real Estate |
| 24 | ILLINOIS TOOL WORKS | ITW | 1.52% | $171.5M | 638,401 | 25.2 | $76.8B | Industrials |
| 25 | CINCINNATI FINANCIAL CORP | CINF | 1.52% | $170.9M | 1,025,749 | 10.2 | $24.2B | Financial Services |
| 26 | JM SMUCKER CO/THE | SJM | 1.52% | $170.5M | 1,623,900 | -8.1 | $10.2B | Consumer Defensive |
| 27 | EVERSOURCE ENERGY | ES | 1.51% | $170.2M | 2,324,828 | 14.9 | $25.2B | Utilities |
| 28 | ABBVIE INC | ABBV | 1.51% | $170.0M | 767,736 | 87.3 | $366.3B | Healthcare |
| 29 | FASTENAL CO | FAST | 1.51% | $169.9M | 3,719,534 | 41.4 | $52.1B | Industrials |
| 30 | KENVUE INC | KVUE | 1.50% | $169.1M | 9,548,107 | 23.0 | $33.8B | Consumer Defensive |
| 31 | CLOROX COMPANY | CLX | 1.50% | $168.3M | 1,501,235 | 16.9 | $12.8B | Consumer Defensive |
| 32 | AFLAC INC | AFL | 1.48% | $166.8M | 1,528,609 | 15.6 | $55.4B | Financial Services |
| 33 | KIMBERLY-CLARK CORP | KMB | 1.48% | $166.3M | 1,659,131 | 16.4 | $33.0B | Consumer Defensive |
| 34 | WW GRAINGER INC | GWW | 1.48% | $166.2M | 156,763 | 30.0 | $51.0B | Industrials |
| 35 | DOVER CORP | DOV | 1.47% | $165.0M | 795,716 | 27.0 | $29.5B | Industrials |
| 36 | CINTAS CORP | CTAS | 1.46% | $163.7M | 849,220 | 36.7 | $70.7B | Industrials |
| 37 | NORDSON CORP | NDSN | 1.45% | $163.3M | 607,640 | 28.9 | $15.1B | Industrials |
| 38 | ECOLAB INC | ECL | 1.44% | $161.5M | 592,962 | 36.5 | $76.1B | Basic Materials |
| 39 | GENERAL DYNAMICS CORP | GD | 1.43% | $161.2M | 454,921 | 22.6 | $95.3B | Industrials |
| 40 | BECTON DICKINSON AND CO | BDX | 1.43% | $160.8M | 1,003,008 | 25.7 | $57.3B | Healthcare |
| 41 | ESSEX PROPERTY TRUST INC | ESS | 1.43% | $160.7M | 645,104 | 23.2 | $15.6B | Real Estate |
| 42 | FRANKLIN RESOURCES INC | BEN | 1.41% | $158.9M | 6,515,352 | 20.0 | $12.4B | Financial Services |
| 43 | AMCOR PLC | AMCR | 1.41% | $158.9M | 3,913,823 | 31.5 | $18.7B | Consumer Cyclical |
| 44 | C.H. ROBINSON WORLDWIDE INC | CHRW | 1.40% | $157.7M | 925,112 | 34.7 | $20.1B | Industrials |
| 45 | WEST PHARMACEUTICAL SERVICES | WST | 1.39% | $156.3M | 650,359 | 36.2 | $17.8B | Healthcare |
| 46 | HORMEL FOODS CORP | HRL | 1.37% | $154.1M | 6,792,722 | 25.9 | $12.7B | Consumer Defensive |
| 47 | PPG INDUSTRIES INC | PPG | 1.36% | $152.5M | 1,474,550 | 15.2 | $23.8B | Basic Materials |
| 48 | SMITH (A.O.) CORP | AOS | 1.36% | $152.5M | 2,297,149 | 17.1 | $9.4B | Industrials |
| 49 | ABBOTT LABORATORIES | ABT | 1.34% | $151.1M | 1,374,520 | 28.1 | $182.2B | Healthcare |
| 50 | SHERWIN-WILLIAMS CO/THE | SHW | 1.34% | $150.3M | 465,737 | 30.9 | $79.8B | Basic Materials |