NOBL
NOBL
About ProShares - S&P 500 Dividend Aristocrats ETF
The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index...
About ProShares - S&P 500 Dividend Aristocrats ETF
The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CAT | Caterpillar Inc. | 1.81% | 256.46K | $203.05M |
 LIN | Linde plc | 1.71% | 376.81K | $191.75M |
 CVX | Chevron Corporation | 1.70% | 993.05K | $190.45M |
 XOM | Exxon Mobil Corporation | 1.69% | 1.24M | $189.13M |
 APD | Air Products and Chemicals, Inc. | 1.67% | 629.22K | $187.92M |
 ATO | Atmos Energy Corporation | 1.65% | 983.27K | $184.61M |
 TGT | Target Corporation | 1.64% | 1.56M | $184.04M |
 NEE | NextEra Energy, Inc. | 1.62% | 1.97M | $182.18M |
 CB | Chubb Limited | 1.62% | 551.88K | $182.11M |
 GWW | W.W. Grainger, Inc. | 1.62% | 156.39K | $181.67M |
 JNJ | Johnson & Johnson | 1.61% | 759.39K | $180.70M |
 ED | Consolidated Edison, Inc. | 1.59% | 1.59M | $178.32M |
 FRT | Federal Realty Investment Trust | 1.57% | 1.62M | $176.11M |
 PEP | PepsiCo, Inc. | 1.57% | 1.13M | $175.87M |
 KO | The Coca-Cola Company | 1.57% | 2.30M | $175.67M |
 ITW | Illinois Tool Works Inc. | 1.56% | 636.90K | $174.83M |
 NUE | Nucor Corporation | 1.55% | 918.57K | $174.23M |
 DOV | Dover Corporation | 1.55% | 793.84K | $174.04M |
 BF-B | Brown-Forman Corporation | 1.54% | 5.91M | $173.00M |
 WMT | Walmart Inc. | 1.54% | 1.39M | $172.78M |
SECTOR HOLDINGS
Consumer Defensive
Industrials
Financial Services
Basic Materials
Healthcare
Utilities
Consumer Cyclical
Real Estate
Energy
TechnologyASSET ALLOCATION BY REGION
United States
Switzerland
United Kingdom
IrelandSECTOR HOLDINGS
Consumer Defensive Industrials Financial Services Basic Materials Healthcare Utilities Consumer Cyclical Real Estate Energy TechnologyASSET ALLOCATION BY REGION
United States Switzerland United Kingdom IrelandHoldings (Top 20)
CAT
Caterpillar Inc.
LIN
Linde plc
CVX
Chevron Corporation
XOM
Exxon Mobil Corporation
APD
Air Products and Chemicals, Inc.
ATO
Atmos Energy Corporation
TGT
Target Corporation
NEE
NextEra Energy, Inc.
CB
Chubb Limited
GWW
W.W. Grainger, Inc.
JNJ
Johnson & Johnson
ED
Consolidated Edison, Inc.
FRT
Federal Realty Investment Trust
PEP
PepsiCo, Inc.
KO
The Coca-Cola Company
ITW
Illinois Tool Works Inc.
NUE
Nucor Corporation
DOV
Dover Corporation
BF-B
Brown-Forman Corporation
WMT
Walmart Inc.