ProShares S&P 500 Dividend Aristocrats ETF
ProShares Trust · Series S000042349 · 1 share classes
One fund, 1 share classes:NOBL
$12.01B NAV
71 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.73% | — | 99.73% |
| Cash & short-term | 0.64% | — | 0.64% |
vs 2025Q4: 1 new1 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| SYY | Sysco Corp. | 1.64% | $197.29M |
| CL | Colgate-Palmolive Co. | 1.62% | $194.81M |
| PEP | PepsiCo, Inc. | 1.60% | $192.59M |
| — | Linde plc | 1.60% | $192.54M |
| CAT | Caterpillar, Inc. | 1.60% | $191.63M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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