ProShares S&P 500 Dividend Aristocrats ETF
U.S. stock index ETF · tracks S&P 500 Dividend Aristocrats Index
ProShares S&P 500 Dividend Aristocrats ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Dividend Aristocrats Index (the Index).
The fund tracks the S&P 500 Dividend Aristocrats Index, which selects companies from the S&P 500 that have increased dividends annually for at least 25 years, with a minimum of 40 constituents equally weighted and no sector exceeding 30% of the index. The fund invests in all index components in the same proportions, though it may use representative sampling if replication becomes impractical or costly. Because the fund may employ representative sampling rather than full replication, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NUENucor Corp. | 1.76% | $194.94M | 779.8K | $250.00 |
1.72% | $190.63M | 590.5K | $322.81 | |
1.71% | $188.94M | 634.4K | $297.80 | |
1.67% | $185.34M | 2.3M | $79.78 | |
1.67% | $184.74M | 6.0M | $31.02 | |
1.61% | $178.72M | 2.0M | $90.13 | |
1.60% | $177.53M | 202.7K | $875.87 | |
1.60% | $177.38M | 799.6K | $221.84 | |
1.60% | $177.33M | 7.6M | $23.23 | |
1.58% | $174.86M | 1.7M | $103.20 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 71 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.69% |
| Cash & short-term | 0.29% |
By sector
- Consumer Staples
- 23.5%
- Industrials
- 21.8%
- Financials
- 11.3%
- Health Care
- 8.9%
- 9 other sectors
- 34.5%
- Consumer Staples
- 23.5%
- Industrials
- 21.8%
- Financials
- 11.3%
- Health Care
- 8.9%
- Materials
- 8.7%
- Utilities
- 5.7%
- Consumer Discretionary
- 5.2%
- Real Estate
- 4.6%
- International
- 4.2%
- Information Technology
- 3.0%
- Energy
- 2.9%
- Cash
- 0.3%
- Other
- 0.0%
How it has done
NOBL share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.58%. Past returns are a record, not a forecast.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
ProShares S&P 500 Dividend Aristocrats ETF is a U.S. equity index ETF that tracks the S&P 500 Dividend Aristocrats Index. 4% of NOBL’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.35%· NOBL 0.35%
- Portfolio turnover
- 20.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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