ProShares S&P 500 Dividend Aristocrats ETF
NOBLETF · US Dividend
Net assets (AUM)
$12.0B
Expense ratio
—
Top holding
1.6%
Category
US Dividend
Price
No price history yet.
Price history is populated on the next data refresh.
Top holdings
as of Feb 28, 2026| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | Sysco Corp. | 1.6% | $197.3M |
| 2 | Colgate-Palmolive Co. | 1.6% | $194.8M |
| 3 | PepsiCo, Inc. | 1.6% | $192.6M |
| 4 | Linde plc | 1.6% | $192.5M |
| 5 | Caterpillar, Inc. | 1.6% | $191.6M |
| 6 | Clorox Co. (The) | 1.6% | $191.5M |
| 7 | Procter & Gamble Co. (The) | 1.6% | $190.6M |
| 8 | Church & Dwight Co., Inc. | 1.6% | $190.3M |
| 9 | Amcor plc | 1.6% | $190.2M |
| 10 | Exxon Mobil Corp. | 1.6% | $190.0M |
| 11 | Johnson & Johnson | 1.6% | $189.7M |
| 12 | Chubb Ltd. | 1.6% | $189.2M |
| 13 | JM Smucker Co. (The) | 1.6% | $188.9M |
| 14 | Coca-Cola Co. (The) | 1.6% | $188.6M |
| 15 | Chevron Corp. | 1.6% | $186.5M |
| 16 | NextEra Energy, Inc. | 1.6% | $186.2M |
| 17 | Illinois Tool Works, Inc. | 1.5% | $186.2M |
| 18 | McDonald's Corp. | 1.5% | $185.8M |
| 19 | Kimberly-Clark Corp. | 1.5% | $185.5M |
| 20 | Atmos Energy Corp. | 1.5% | $184.7M |
| 21 | Ecolab, Inc. | 1.5% | $183.4M |
| 22 | Kenvue, Inc. | 1.5% | $183.2M |
| 23 | Cardinal Health, Inc. | 1.5% | $183.1M |
| 24 | PPG Industries, Inc. | 1.5% | $182.4M |
| 25 | Realty Income Corp. | 1.5% | $180.5M |
Holdings from SEC Form N-PORT (public, quarterly, reported ~60 days after the period). Prices are end-of-day. Not investment advice. All ETFs · Back to screener