NOBL
ProShares S&P 500 Dividend Aristocrats ETF
ETFProShare Advisors LLC
AUM: $11.8BTotal Value: $11.8BTotal Weight: 99.8%Report Date: 5/31/2024Processed: 8/9/2025 1:50:50 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | CHRW | CH Robinson Worldwide, Inc. | 1.83% | $215,933,551 | 2,500,099 | US |
| 2 | WMT | Walmart, Inc. | 1.66% | $195,734,772 | 2,976,502 | US |
| 3 | CB | Chubb Ltd. | 1.61% | $190,620,719 | 703,865 | CH |
| 4 | BRO | Brown & Brown, Inc. | 1.61% | $189,813,116 | 2,120,580 | US |
| 5 | ESS | Essex Property Trust, Inc. | 1.60% | $188,695,609 | 726,339 | US |
| 6 | EXPD | Expeditors International of Washington, Inc. | 1.59% | $188,062,005 | 1,555,517 | US |
| 7 | ADM | Archer-Daniels-Midland Co. | 1.50% | $177,731,776 | 2,846,441 | US |
| 8 | XOM | Exxon Mobil Corp. | 1.44% | $170,402,701 | 1,453,204 | US |
| 9 | SJM | JM Smucker Co. (The) | 1.41% | $166,825,885 | 1,494,320 | US |
| 10 | IBM | International Business Machines Corp. | 1.36% | $161,071,317 | 965,366 | US |
See All 72 Holdings
Get complete access to all holdings data, advanced filtering, and portfolio analysis tools.