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ETF · holdings as filed 2026-05-31

What's inside NOBL?

ProShares S&P 500 Dividend Aristocrats ETF
Holdings
71
positions in the fund
Top 10
17%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$11B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NUENUCOR CORP
1.76%
2
W
WSTWEST PHARMACEUTICAL SERVICES
1.72%
3
I
IBMINTL BUSINESS MACHINES CORP
1.71%
4
A
ADMARCHER-DANIELS-MIDLAND CO
1.67%
5
B
BENFRANKLIN RESOURCES INC
1.67%
6
C
CLCOLGATE-PALMOLIVE CO
1.61%
7
C
CATCATERPILLAR INC
1.60%
8
A
ADPAUTOMATIC DATA PROCESSING
1.60%
9
H
HRLHORMEL FOODS CORP
1.60%
10
S
SJMJM SMUCKER CO/THE
1.58%
11
E
ESSESSEX PROPERTY TRUST INC
1.58%
12
F
FRTFEDERAL REALTY INVS TRUST
1.58%
13
G
GDGENERAL DYNAMICS CORP
1.56%
14
A
ABBVABBVIE INC
1.56%
15
K
KOCOCA-COLA CO/THE
1.55%
16
T
TROWT ROWE PRICE GROUP INC
1.55%
17
G
GWWWW GRAINGER INC
1.54%
18
E
EXPDEXPEDITORS INTL WASH INC
1.53%
19
S
SWKSTANLEY BLACK & DECKER INC
1.53%
20
C
CHDCHURCH & DWIGHT CO INC
1.50%
Sectors
Top holdings — Health Care
Your 10 largest positions in this sector
1
W
WSTWEST PHARMACEUTICAL SERVICES
1.72%
2
C
CLCOLGATE-PALMOLIVE CO
1.61%
3
A
ABBVABBVIE INC
1.56%
4
C
CHDCHURCH & DWIGHT CO INC
1.50%
5
P
PPGPPG INDUSTRIES INC
1.49%
6
P
PGPROCTER & GAMBLE CO/THE
1.48%
7
L
LINLINDE PLC
1.47%
8
K
KVUEKENVUE INC
1.46%
9
J
JNJJOHNSON & JOHNSON
1.46%
10
A
APDAIR PRODUCTS & CHEMICALS INC
1.39%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NUENUCOR CORP
1.76%
2
W
WSTWEST PHARMACEUTICAL SERVICES
1.72%
3
I
IBMINTL BUSINESS MACHINES CORP
1.71%
4
A
ADMARCHER-DANIELS-MIDLAND CO
1.67%
5
B
BENFRANKLIN RESOURCES INC
1.67%
6
C
CLCOLGATE-PALMOLIVE CO
1.61%
7
C
CATCATERPILLAR INC
1.60%
8
A
ADPAUTOMATIC DATA PROCESSING
1.60%
9
H
HRLHORMEL FOODS CORP
1.60%
10
S
SJMJM SMUCKER CO/THE
1.58%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.