NOBL
ProShares - S&P 500 Dividend Aristocrats ETF
$56.41
+0.09
(+0.16%)
AUM
$11.54B
Expense Ratio
0.35%
NAV
$56.42
Holdings
70
Asset Class
Equity
Inception
10/09/2013
Provider
ProShares
Top Holdings
1
WST
WEST PHARMACEUTICAL SERVICES
1.82%
2
ADM
ARCHER-DANIELS-MIDLAND CO
1.74%
3
ABBV
ABBVIE INC
1.72%
4
SJM
JM SMUCKER CO/THE
1.72%
5
ADP
AUTOMATIC DATA PROCESSING
1.67%
6
BEN
FRANKLIN RESOURCES INC
1.66%
7
HRL
HORMEL FOODS CORP
1.65%
8
EXPD
EXPEDITORS INTL WASH INC
1.64%
9
SWK
STANLEY BLACK & DECKER INC
1.63%
10
TROW
T ROWE PRICE GROUP INC
1.63%
Fund Description
This fund allocates a minimum of 80% of its total capital to the constituent equities of its reference index. The benchmark itself is structured to feature at least 40 equally weighted companies, with no single industry sector permitted to exceed 30% of the index's overall composition. The fund's objective is to maintain complete investment in various financial instruments and securities that, in combination, aim to replicate the index's performance, irrespective of prevailing market conditions, trends, or direction.