ProShares S&P 500 Dividend Aristocrats ETF (NOBL) Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 24

(Last reporting period)

Total assets

$12.47 bn

Liabilities

$18.03 mm

Net assets

$12.45 bn

Number of holdings

74.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Feb 24	May 24	Aug 24
3M Co.
A O Smith Corp.
Abbott Laboratories
AbbVie, Inc.
Aflac, Inc.
Air Products & Chemicals, Inc.
Albemarle Corp.
Amcor plc
Archer-Daniels-Midland Co.
AT&T, Inc.
Atmos Energy Corp.
Automatic Data Processing, Inc.
Becton Dickinson & Co.
Brown & Brown, Inc.
Brown-Forman Corp.
Cardinal Health, Inc.
Carrier Global Corp.
Caterpillar, Inc.
CH Robinson Worldwide, Inc.
Chevron Corp.
Chubb Ltd.
Church & Dwight Co., Inc.
Cincinnati Financial Corp.
Cintas Corp.
Clorox Co. (The)
Coca-Cola Co. (The)
Colgate-Palmolive Co.
Consolidated Edison, Inc.
Dover Corp.
Ecolab, Inc.
Emerson Electric Co.
Essex Property Trust, Inc.
Expeditors International of Washington, Inc.
Exxon Mobil Corp.
Fastenal Co.
Federal Realty Investment Trust Federal Realty Investment Trust
Federal Realty Investment Trust Federal Realty Investment Trust
Franklin Resources, Inc.
General Dynamics Corp.
Genuine Parts Co.
Hormel Foods Corp.
Illinois Tool Works, Inc.
International Business Machines Corp.
INVESCO GOVT AND AGCY LEX
JM Smucker Co. (The)
Johnson & Johnson
Kenvue, Inc.
Kimberly-Clark Corp.
Leggett & Platt, Inc.
Linde plc Linde plc
Linde plc Linde plc
Lowe's Cos., Inc.
McCormick & Co., Inc.
McDonald's Corp.
Medtronic plc
NextEra Energy, Inc.
Nordson Corp.
Nucor Corp.
Otis Worldwide Corp.
Pentair plc
People's United Financial, Inc.
PepsiCo, Inc.
PPG Industries, Inc.
Procter & Gamble Co. (The)
Raytheon Technologies Corp.
Realty Income Corp.
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Roper Technologies, Inc.
Ross Stores, Inc.
S&P Global, Inc.
Sherwin-Williams Co. (The)
Stanley Black & Decker, Inc.
Sysco Corp.
T. Rowe Price Group, Inc.
Target Corp.
TFDXX LEX BLACKROCK FED FUND
VF Corp.
Walgreens Boots Alliance, Inc.
Walmart, Inc.
West Pharmaceutical Services, Inc.
WW Grainger, Inc.