NOBL
ProShares - S&P 500 Dividend Aristocrats ETF
ETF · by ProShares
DistributingUSDUS-domiciled
- Fund size of $11.5B keeps secondary-market spreads tight.
Quality
83
TER
0.35%
AUM (USD)
$11.5B
12m Yield
2.05%
Inception
2013
Holdings
71
Top 10 holdings
FDSFACTSET RESEARCH SYSTEMS INC1.80%
ROPROPER TECHNOLOGIES INC1.78%
BDXBECTON DICKINSON & CO1.73%
ERIEERIE INDEMNITY CO CLASS A1.71%
ADPAUTOMATIC DATA PROCESSING INC1.66%
TGTTARGET CORP1.65%
ALBALBEMARLE CORP1.62%
IBMINTERNATIONAL BUSINESS MACHINES CORP1.60%
GPCGENUINE PARTS CO1.59%
SJMJM SMUCKER CO1.57%
Top 10 of 71 · As of 17 Oct 2026
Sector weighting
- Consumer Defensive22.7%
- Industrials20.1%
- Financial Services13.1%
- Healthcare11.1%
- Basic Materials10.1%
- Consumer Cyclical5.7%
- Utilities5.4%
- Technology4.8%
- Smaller sectors7.1%
Country / region weighting
- United States92.7%
- Switzerland2.9%
- United Kingdom2.6%
- Ireland1.6%
- Other0.1%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability