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 FACTSET RESEARCH SYSTEMS INC FDS 1.79% $211.82M
2 ROPER TECHNOLOGIES INC ROP 1.76% $208.18M
3 ERIE INDEMNITY COMPANY-CL A ERIE 1.72% $203.36M
4 BECTON DICKINSON AND CO BDX 1.72% $203.31M
5 TARGET CORP TGT 1.67% $197.36M
6 AUTOMATIC DATA PROCESSING ADP 1.64% $193.55M
7 INTL BUSINESS MACHINES CORP IBM 1.60% $189.31M
8 MEDTRONIC PLC MDT 1.60% $188.69M
9 GENUINE PARTS CO GPC 1.59% $188.28M
10 CARDINAL HEALTH INC CAH 1.58% $187.08M

Country Allocation

Country Weight
United States 92.59%
Switzerland 2.90%
United Kingdom 2.67%
Ireland 1.60%
Other 0.25%

Sector Allocation

Sector Exposure
Consumer Defensive 22.92%
Industrials 19.37%
Financial Services 13.34%
Healthcare 10.68%
Basic Materials 10.23%
Consumer Cyclical 5.88%
Utilities 5.34%
Technology 5.00%
Real Estate 4.01%
Energy 3.06%
Cash & Others 0.16%