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NOBL | ProShares S&P 500 Dividend Aristocrats ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EMR Emerson Electric Co. 71.89B 1.82%
126.23 1.86% 20.35% 17.75%
WMT Walmart Inc. 742.73B 1.77%
92.46 2.33% 19.36% 25.82%
CAH Cardinal Health, Inc. 28.83B 1.68%
119.12 0.65% 15.89% 12.99%
CINF Cincinnati Financial Corporation 22.71B 1.66%
145.27 1.66% 24.70% 37.81%
TROW T. Rowe Price Group, Inc. 26.01B 1.65%
117.07 0.86% 23.99% 15.03%
SYY Sysco Corporation 37.99B 1.65%
77.33 0.57% 19.41% 32.18%
CHD Church & Dwight Co., Inc. 26.04B 1.64%
106.30 0.83% 21.24% 39.71%
CLX The Clorox Company 20.20B 1.64%
163.18 0.06% 17.31% 13.60%
PNR Pentair plc 16.91B 1.63%
102.35 0.84% 22.77% 31.36%
DOV Dover Corporation 26.05B 1.63%
189.89 0.57% 21.40% 40.32%
GPC Genuine Parts Company 16.31B 1.63%
117.29 0.96% 26.42% 63.90%
IBM International Business Machines Corporat... 207.50B 1.63%
224.41 1.12% 22.16% 23.76%
HRL Hormel Foods Corporation 17.35B 1.62%
31.61 0.19% 19.50% 20.07%
ADP Automatic Data Processing, Inc. 120.79B 1.62%
296.46 0.79% 15.36% 11.88%
BEN Franklin Resources, Inc. 10.88B 1.61%
20.78 1.56% 32.79% 41.63%
ITW Illinois Tool Works Inc. 76.53B 1.61%
259.17 0.59% 17.17% 17.36%
GWW W.W. Grainger, Inc. 53.13B 1.61%
1,090.98 0.80% 19.68% 24.92%
WST West Pharmaceutical Services, Inc. 24.00B 1.59%
331.42 0.56% 31.76% 35.76%
MKC McCormick & Company, Incorporated 20.93B 1.59%
78.03 -0.13% 30.13% 44.29%
SPGI S&P Global Inc. 155.92B 1.59%
502.47 0.85% 18.03% 23.50%
PG The Procter & Gamble Company 397.86B 1.58%
168.94 0.49% 17.91% 60.87%
FAST Fastenal Company 43.03B 1.57%
75.11 0.85% 28.93% 58.75%
FRT Federal Realty Investment Trust 9.58B 1.56%
112.73 0.54% 22.13% 38.92%
ABT Abbott Laboratories 198.87B 1.56%
114.66 0.31% 19.17% 28.91%
ATO Atmos Energy Corporation 21.70B 1.56%
139.63 0.31% 18.61% 46.50%
BRO Brown & Brown, Inc. 29.61B 1.55%
103.55 0.72% 21.95% 44.06%
CHRW C.H. Robinson Worldwide, Inc. 12.33B 1.55%
104.28 0.26% 25.58% 40.13%
MCD McDonald's Corporation 210.68B 1.54%
293.99 0.93% 18.38% 28.52%
ROP Roper Technologies, Inc. 56.63B 1.54%
528.14 0.61% 21.66% 62.84%
KMB Kimberly-Clark Corporation 44.08B 1.52%
132.18 0.56% 16.11% 55.53%
SHW The Sherwin-Williams Company 86.86B 1.52%
344.89 0.01% 22.32% 41.80%
BDX Becton, Dickinson and Company 65.75B 1.52%
226.71 0.12% 19.70% 22.93%
CVX Chevron Corporation 258.39B 1.51%
143.78 0.57% 18.44% 14.61%
KVUE Kenvue Inc. 41.34B 1.51%
21.56 -0.14% 19.50% 11.60%
CAT Caterpillar Inc. 176.49B 1.50%
365.56 0.05% 25.13% 11.17%
PPG PPG Industries, Inc. 28.03B 1.50%
120.83 0.57% 24.35% 38.95%
ESS Essex Property Trust, Inc. 18.43B 1.50%
286.79 0.87% 28.29% 59.95%
SJM The J. M. Smucker Company 11.86B 1.49%
111.42 0.20% 23.42% 11.28%
EXPD Expeditors International of Washington, ... 15.56B 1.48%
111.19 0.62% 22.08% 25.20%
ALB Albemarle Corporation 10.54B 1.48%
89.69 0.55% 46.09% 18.41%
ECL Ecolab Inc. 67.87B 1.48%
239.69 0.25% 19.95% 33.86%
KO The Coca-Cola Company 270.70B 1.48%
62.84 0.74% 16.18% 38.92%
CB Chubb Limited 111.03B 1.48%
275.45 0.03% 19.60% 33.43%
ABBV AbbVie Inc. 317.73B 1.47%
179.80 0.79% 22.35% 30.76%
CL Colgate-Palmolive Company 75.43B 1.47%
92.32 0.45% 16.56% 46.90%
AFL Aflac Incorporated 57.27B 1.46%
103.09 0.34% 19.87% 29.41%
APD Air Products and Chemicals, Inc. 65.69B 1.46%
295.41 0.63% 25.47% 36.70%
LOW Lowe's Companies, Inc. 141.29B 1.45%
250.22 1.15% 20.41% 2.68%
LIN Linde plc 202.73B 1.42%
425.77 0.81% 19.61% 26.89%
ADM Archer-Daniels-Midland Company 24.15B 1.42%
50.46 0.10% 22.15% 7.24%
CTAS Cintas Corporation 75.96B 1.42%
188.35 0.66% 19.75% 26.01%
MDT Medtronic plc 104.56B 1.42%
81.54 0.17% 19.68% 7.21%
AOS A. O. Smith Corporation 10.02B 1.41%
68.70 0.20% 26.06% 42.77%
PEP PepsiCo, Inc. 209.65B 1.41%
152.81 1.00% 18.92% 37.42%
XOM Exxon Mobil Corporation 469.20B 1.41%
106.76 0.43% 21.38% 34.92%
JNJ Johnson & Johnson 351.15B 1.40%
145.85 0.40% 20.46% 58.21%
TGT Target Corporation 60.69B 1.39%
132.45 0.40% 25.85% 18.11%
GD General Dynamics Corporation 73.11B 1.39%
265.90 0.27% 20.28% 53.80%
NEE NextEra Energy, Inc. 149.93B 1.38%
72.91 0.58% 26.37% 18.33%
AMCR Amcor plc 13.72B 1.35%
9.50 0.69% 27.07% 56.15%
BF-B Brown-Forman Corporation 18.74B 1.34%
39.94 -0.56% 31.31% 40.37%
NDSN Nordson Corporation 12.10B 1.34%
212.29 1.42% 26.46% 52.07%
ED Consolidated Edison, Inc. 31.00B 1.34%
89.48 -0.22% 19.00% 50.29%
O Realty Income Corporation 46.48B 1.33%
53.11 0.20% 18.75% 36.14%
NUE Nucor Corporation 27.57B 1.31%
117.43 0.70% 37.74% 48.05%
SWK Stanley Black & Decker, Inc. 12.47B 1.27%
80.89 -0.57% 32.19% 37.91%
Net Other Assets (Liabilities) 0.13%
Total holdings: 67 Recognized Stocks: 66 Others: 1
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