ProShares S&P 500 Dividend Aristocrats ETF
ProShares Trust · Series S000042349 · 1 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Expense ratio |
|---|---|
| NOBL | 0.35% |
Portfolio turnover 20.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.73% |
| Cash & short-term | 0.64% |
Latest quarter
What changed since the fund's previous filing
New: Amcor plc
Exited: Amcor plc
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| SYY | Sysco Corp.SYY | 1.64% | $91.16 | $197.29M | 2.2M |
| CL | Colgate-Palmolive Co.CL | 1.62% | $99.14 | $194.81M | 2.0M |
| PEP | PepsiCo, Inc.PEP | 1.60% | $169.74 | $192.59M | 1.1M |
| — | Linde plc | 1.60% | $508.08 | $192.54M | 379.0K |
| CAT | Caterpillar, Inc.CAT | 1.60% | $742.83 | $191.63M | 258.0K |
| CLX | Clorox Co. (The)CLX | 1.59% | $127.16 | $191.53M | 1.5M |
| PG | Procter & Gamble Co. (The)PG | 1.59% | $167.20 | $190.59M | 1.1M |
| CHD | Church & Dwight Co., Inc.CHD | 1.58% | $104.86 | $190.26M | 1.8M |
| — | Amcor plc | 1.58% | $48.43 | $190.17M | 3.9M |
| XOM | Exxon Mobil Corp.XOM | 1.58% | $152.50 | $190.03M | 1.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-02-28 — not a live quote, and not what the fund paid.
Top 10 positions are 16.00% of net assets, top 25 39.18%, across 71 issuers.
See more of this fund's book
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