NOBL
ProShares - S&P 500 Dividend Aristocrats ETF · by ProShares
DistributingUSDUS-domiciled
- Fund size of $11.8B keeps secondary-market spreads tight.
Quality
83
TER
0.35%
AUM
$11.8B
12m Yield
3.51%
Inception
2013
Holdings
70
Top 10 holdings
CATCaterpillar Inc1.86%
WSTWest Pharmaceutical Services Inc1.83%
SWKStanley Black & Decker Inc1.72%
ABBVAbbVie Inc1.71%
BENFranklin Resources Inc1.71%
SJMJM Smucker Co1.64%
HRLHormel Foods Corp1.63%
GWWW.W. Grainger Inc1.62%
CAHCardinal Health Inc1.62%
ESSEssex Property Trust Inc1.61%
Top 10 of 70 · As of 10 Jul 2026
Sector weighting
- Consumer Defensive23.6%
- Industrials20.2%
- Financial Services12.8%
- Healthcare10.2%
- Basic Materials10.2%
- Utilities5.7%
- Consumer Cyclical5.3%
- Technology4.6%
- Smaller sectors7.5%
Country / region weighting
- United States92.7%
- Switzerland2.9%
- United Kingdom2.7%
- Ireland1.3%
- Other0.3%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability