Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

NOBL

ProShares - S&P 500 Dividend Aristocrats ETF
$55.07 ▲ 0.04%
+$0.02 TODAY

FUND FACTS

Manager ProShares
Assets $10.99B
Expense ratio 0.35%
Inception Oct 9, 2013
Asset class Equity
Holdings 69
Volume 1.02M
Avg volume 1.1M

ABOUT THIS FUND

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.

PRICE

$55.07 ▲ UP 0.04% (+$0.02)
$54.98$55.05$55.13$55.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM55.07

HOLDINGS

TOP 20 OF 69 · 32.34% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BDX Becton, Dickinson and Company 1.77% 1.08M $193.96M
02 EMR Emerson Electric Co. 1.71% 1.18M $188.03M
03 NDSN Nordson Corporation 1.69% 565.48K $185.3M
04 FDS FactSet Research Systems Inc. 1.67% 672.46K $183.43M
05 FAST Fastenal Company 1.65% 3.64M $181.27M
06 TGT Target Corporation 1.64% 1.2M $180.44M
07 ADP Automatic Data Processing, Inc. 1.63% 678.26K $179.06M
08 EXPD Expeditors International of Washington, Inc. 1.61% 929.23K $177.34M
09 IBM International Business Machines Corporation 1.61% 801.37K $176.71M
10 ABBV AbbVie Inc. 1.61% 651.01K $176.66M
11 ROP Roper Technologies, Inc. 1.60% 489.72K $175.6M
12 CVX Chevron Corporation 1.60% 854.49K $175.3M
13 XOM Exxonmobil Holdings Corporation 1.59% 1.07M $175.14M
14 CAH Cardinal Health, Inc. 1.58% 747.63K $173.57M
15 NUE Nucor Corporation 1.57% 699.02K $172.27M
16 MDT Medtronic Plc 1.57% 2.01M $172.19M
17 KO The Coca-Cola Company 1.57% 2.01M $172.18M
18 ECL Ecolab Inc. 1.56% 617.95K $171.85M
19 GPC Genuine Parts Company 1.56% 1.37M $171.8M
20 ERIE Erie Indemnity Company 1.55% 782K $170.3M

SECTOR HOLDINGS

TECHNOLOGY IS 22.54% OF THE FUND
Consumer Defensive 22.54%
Industrials 20.49%
Financial Services 12.93%
Healthcare 10.90%
Basic Materials 10.05%
Consumer Cyclical 5.68%
Utilities 5.29%
Technology 4.79%
Real Estate 3.90%
Energy 3.20%
Cash & Others 0.22%

BY REGION

UNITED STATES IS 92.63% OF THE FUND
United States 92.63%
Switzerland 2.88%
United Kingdom 2.66%
Ireland 1.60%
— Other 0.22%