ProShares - S&P 500 Dividend Aristocrats ETF logo NOBL - ProShares - S&P 500 Dividend Aristocrats ETF

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Top Holdings

# Company Ticker Weight Value
1 WEST PHARMACEUTICAL SERVICES WST 1.78% $206.10M
2 AUTOMATIC DATA PROCESSING ADP 1.75% $202.17M
3 ABBVIE INC ABBV 1.72% $198.51M
4 ARCHER-DANIELS-MIDLAND CO ADM 1.71% $197.16M
5 HORMEL FOODS CORP HRL 1.65% $191.17M
6 FRANKLIN RESOURCES INC BEN 1.65% $190.15M
7 JM SMUCKER CO/THE SJM 1.63% $188.83M
8 T ROWE PRICE GROUP INC TROW 1.63% $188.82M
9 EXPEDITORS INTL WASH INC EXPD 1.63% $188.79M
10 WW GRAINGER INC GWW 1.63% $188.21M

Country Allocation

Country Weight
United States 91.67%
Switzerland 2.92%
United Kingdom 2.46%
Other 1.58%
Ireland 1.38%

Sector Allocation

Sector Exposure
Consumer Defensive 23.40%
Industrials 20.33%
Financial Services 13.22%
Healthcare 10.69%
Basic Materials 9.59%
Utilities 5.70%
Consumer Cyclical 5.36%
Real Estate 4.55%
Technology 4.22%
Energy 2.74%
Cash & Others 0.21%