NOBL
ProShares - S&P 500 Dividend Aristocrats ETF · by ProShares
DistributingUSDUS-domiciled
- Fund size of $11.9B keeps secondary-market spreads tight.
Quality
83
TER
0.35%
AUM
$11.9B
12m Yield
3.47%
Inception
2013
Holdings
69
Top 10 holdings
ERIEERIE INDEMNITY CO CLASS A1.76%
BDXBECTON DICKINSON & CO1.70%
FDSFACTSET RESEARCH SYSTEMS INC1.69%
ROPROPER TECHNOLOGIES INC1.68%
IBMINTERNATIONAL BUSINESS MACHINES CORP1.60%
TGTTARGET CORP1.60%
MDTMEDTRONIC PLC1.60%
ALBALBEMARLE CORP1.59%
ABTABBOTT LABORATORIES1.58%
FASTFASTENAL CO1.58%
Top 10 of 69 · As of 28 Aug 2026
Sector weighting
- Consumer Defensive23.1%
- Industrials19.7%
- Financial Services13.3%
- Healthcare10.6%
- Basic Materials10.2%
- Consumer Cyclical6.0%
- Utilities5.2%
- Technology4.9%
- Smaller sectors7.1%
Country / region weighting
- United States92.5%
- Switzerland2.9%
- United Kingdom2.8%
- Ireland1.6%
- Other0.2%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability