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ETF · holdings as filed 2026-02-28

What's inside NOBL?

ProShares S&P 500 Dividend Aristocrats ETF
Holdings
71
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$12B
total net assets
Top 15 holdings
1
SYYSYSCO CORP
1.64%
2
CLCOLGATE-PALMOLIVE CO
1.62%
3
PEPPEPSICO INC
1.60%
4
LINLINDE PLC
1.60%
5
CATCATERPILLAR INC
1.60%
6
CLXCLOROX COMPANY
1.59%
7
PGPROCTER & GAMBLE CO/THE
1.59%
8
CHDCHURCH & DWIGHT CO INC
1.58%
9
AMCRAMCOR PLC
1.58%
10
XONAEXXON MOBIL CORP
1.58%
11
JNJJOHNSON & JOHNSON
1.58%
12
CBCHUBB LTD
1.58%
13
SJMJM SMUCKER CO/THE
1.57%
14
KOCOCA-COLA CO/THE
1.57%
15
CVXCHEVRON CORP
1.55%
Sectors
1Health Care
25%
2Information Technology
15%
3Financials
14%
4Consumer Discretionary
13%
5Industrials
10%
6Consumer Staples
9%
7Utilities
6%
8Unclassified
4%
Geography
1United States
91%
2Ireland
4%
3Jersey
2%
4Germany
2%
5Switzerland
2%
6Unclassified
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.