NOBL holdings
ProShares S&P 500 Dividend Aristocrats ETF
Positions
74 stored of 74 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nucor Corp. | US6703461052 | 670346105 | 1.761% | $194.9M | Equity (common) | Corporate | United States | USD |
| 2 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 1.722% | $190.6M | Equity (common) | Corporate | United States | USD |
| 3 | International Business Machines Corp. | US4592001014 | 459200101 | 1.707% | $188.9M | Equity (common) | Corporate | United States | USD |
| 4 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 1.674% | $185.3M | Equity (common) | Corporate | United States | USD |
| 5 | Franklin Resources, Inc. | US3546131018 | 354613101 | 1.669% | $184.7M | Equity (common) | Corporate | United States | USD |
| 6 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 1.615% | $178.7M | Equity (common) | Corporate | United States | USD |
| 7 | Caterpillar, Inc. | US1491231015 | 149123101 | 1.604% | $177.5M | Equity (common) | Corporate | United States | USD |
| 8 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 1.602% | $177.4M | Equity (common) | Corporate | United States | USD |
| 9 | Hormel Foods Corp. | US4404521001 | 440452100 | 1.602% | $177.3M | Equity (common) | Corporate | United States | USD |
| 10 | JM Smucker Co. (The) | US8326964058 | 832696405 | 1.580% | $174.9M | Equity (common) | Corporate | United States | USD |
| 11 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 1.578% | $174.7M | Equity (common) | Corporate | United States | USD |
| 12 | Federal Realty Investment Trust | US3137451015 | 313745101 | 1.578% | $174.6M | Equity (common) | Corporate | United States | USD |
| 13 | General Dynamics Corp. | US3695501086 | 369550108 | 1.561% | $172.8M | Equity (common) | Corporate | United States | USD |
| 14 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 1.556% | $172.2M | Equity (common) | Corporate | United States | USD |
| 15 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 1.550% | $171.6M | Equity (common) | Corporate | United States | USD |
| 16 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 1.545% | $171.0M | Equity (common) | Corporate | United States | USD |
| 17 | WW Grainger, Inc. | US3848021040 | 384802104 | 1.545% | $171.0M | Equity (common) | Corporate | United States | USD |
| 18 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 1.534% | $169.8M | Equity (common) | Corporate | United States | USD |
| 19 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 1.526% | $169.0M | Equity (common) | Corporate | United States | USD |
| 20 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 1.504% | $166.4M | Equity (common) | Corporate | United States | USD |
| 21 | Eversource Energy | US30040W1080 | 30040W108 | 1.497% | $165.7M | Equity (common) | Corporate | United States | USD |
| 22 | FactSet Research Systems, Inc. | US3030751057 | 303075105 | 1.497% | $165.7M | Equity (common) | Corporate | United States | USD |
| 23 | PPG Industries, Inc. | US6935061076 | 693506107 | 1.493% | $165.2M | Equity (common) | Corporate | United States | USD |
| 24 | Nordson Corp. | US6556631025 | 655663102 | 1.489% | $164.9M | Equity (common) | Corporate | United States | USD |
| 25 | Sysco Corp. | US8718291078 | 871829107 | 1.486% | $164.4M | Equity (common) | Corporate | United States | USD |
| 26 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 1.481% | $163.9M | Equity (common) | Corporate | United States | USD |
| 27 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 1.478% | $163.6M | Equity (common) | Corporate | United States | USD |
| 28 | Linde plc | IE000S9YS762 | Not reported | 1.474% | $163.2M | Equity (common) | Corporate | Ireland | USD |
| 29 | Kenvue, Inc. | US49177J1025 | 49177J102 | 1.464% | $162.0M | Equity (common) | Corporate | United States | USD |
| 30 | Johnson & Johnson | US4781601046 | 478160104 | 1.460% | $161.6M | Equity (common) | Corporate | United States | USD |
| 31 | Emerson Electric Co. | US2910111044 | 291011104 | 1.455% | $161.1M | Equity (common) | Corporate | United States | USD |
| 32 | Chevron Corp. | US1667641005 | 166764100 | 1.438% | $159.2M | Equity (common) | Corporate | United States | USD |
| 33 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 1.435% | $158.8M | Equity (common) | Corporate | United States | USD |
| 34 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 1.431% | $158.4M | Equity (common) | Corporate | United States | USD |
| 35 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 1.426% | $157.8M | Equity (common) | Corporate | United States | USD |
| 36 | Cintas Corp. | US1729081059 | 172908105 | 1.424% | $157.6M | Equity (common) | Corporate | United States | USD |
| 37 | Aflac, Inc. | US0010551028 | 001055102 | 1.421% | $157.3M | Equity (common) | Corporate | United States | USD |
| 38 | Fastenal Co. | US3119001044 | 311900104 | 1.417% | $156.9M | Equity (common) | Corporate | United States | USD |
| 39 | Target Corp. | US87612E1064 | 87612E106 | 1.410% | $156.1M | Equity (common) | Corporate | United States | USD |
| 40 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 1.408% | $155.8M | Equity (common) | Corporate | United States | USD |
| 41 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 1.407% | $155.8M | Equity (common) | Corporate | United States | USD |
| 42 | Dover Corp. | US2600031080 | 260003108 | 1.406% | $155.7M | Equity (common) | Corporate | United States | USD |
| 43 | Realty Income Corp. | US7561091049 | 756109104 | 1.403% | $155.3M | Equity (common) | Corporate | United States | USD |
| 44 | S&P Global, Inc. | US78409V1044 | 78409V104 | 1.397% | $154.7M | Equity (common) | Corporate | United States | USD |
| 45 | Chubb Ltd. | CH0044328745 | Not reported | 1.387% | $153.6M | Equity (common) | Corporate | Switzerland | USD |
| 46 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 1.386% | $153.4M | Equity (common) | Corporate | United States | USD |
| 47 | Air Products & Chemicals, Inc. Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 1.385% | $153.3M | Equity (common) | Corporate | United States | USD |
| 48 | Ecolab, Inc. | US2788651006 | 278865100 | 1.385% | $153.3M | Equity (common) | Corporate | United States | USD |
| 49 | Amcor plc | JE00BV7DQ550 | Not reported | 1.384% | $153.2M | Equity (common) | Corporate | Jersey | USD |
| 50 | Becton Dickinson & Co. | US0758871091 | 075887109 | 1.376% | $152.3M | Equity (common) | Corporate | United States | USD |
| 51 | PepsiCo, Inc. | US7134481081 | 713448108 | 1.364% | $151.0M | Equity (common) | Corporate | United States | USD |
| 52 | McDonald's Corp. | US5801351017 | 580135101 | 1.356% | $150.1M | Equity (common) | Corporate | United States | USD |
| 53 | Atmos Energy Corp. | US0495601058 | 049560105 | 1.355% | $150.0M | Equity (common) | Corporate | United States | USD |
| 54 | Abbott Laboratories | US0028241000 | 002824100 | 1.353% | $149.8M | Equity (common) | Corporate | United States | USD |
| 55 | Illinois Tool Works, Inc. | US4523081093 | 452308109 | 1.337% | $148.0M | Equity (common) | Corporate | United States | USD |
| 56 | McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | US5797802064 | 579780206 | 1.335% | $147.8M | Equity (common) | Corporate | United States | USD |
| 57 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 1.331% | $147.3M | Equity (common) | Corporate | United States | USD |
| 58 | Clorox Co. (The) | US1890541097 | 189054109 | 1.324% | $146.6M | Equity (common) | Corporate | United States | USD |
| 59 | Medtronic plc | IE00BTN1Y115 | Not reported | 1.319% | $146.0M | Equity (common) | Corporate | Ireland | USD |
| 60 | Roper Technologies, Inc. | US7766961061 | 776696106 | 1.314% | $145.5M | Equity (common) | Corporate | United States | USD |
| 61 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 1.311% | $145.1M | Equity (common) | Corporate | United States | USD |
| 62 | Walmart, Inc. | US9311421039 | 931142103 | 1.309% | $144.9M | Equity (common) | Corporate | United States | USD |
| 63 | Albemarle Corp. | US0126531013 | 012653101 | 1.303% | $144.2M | Equity (common) | Corporate | United States | USD |
| 64 | A O Smith Corp. | US8318652091 | 831865209 | 1.279% | $141.6M | Equity (common) | Corporate | United States | USD |
| 65 | Genuine Parts Co. | US3724601055 | 372460105 | 1.258% | $139.2M | Equity (common) | Corporate | United States | USD |
| 66 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 1.251% | $138.4M | Equity (common) | Corporate | United States | USD |
| 67 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 1.230% | $136.2M | Equity (common) | Corporate | United States | USD |
| 68 | Brown & Brown, Inc. | US1152361010 | 115236101 | 1.196% | $132.3M | Equity (common) | Corporate | United States | USD |
| 69 | Pentair plc | IE00BLS09M33 | Not reported | 1.154% | $127.7M | Equity (common) | Corporate | Ireland | USD |
| 70 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.256% | $28.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 71 | Repurchase Agreement | Not reported | Not reported | 0.016% | $1.8M | Repurchase agreements | Corporate | United States | USD |
| 72 | Repurchase Agreement | Not reported | Not reported | 0.010% | $1.1M | Repurchase agreements | Corporate | United States | USD |
| 73 | Repurchase Agreement | Not reported | Not reported | 0.008% | $833K | Repurchase agreements | Corporate | United States | USD |
| 74 | Repurchase Agreement | Not reported | Not reported | 0.006% | $611K | Repurchase agreements | Corporate | United States | USD |