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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. 66.88B 1.83%
118.61 1.95% 29.50% 42.52%
WMT Walmart Inc. 736.82B 1.74%
91.72 -3.09% 27.23% 62.79%
CAH Cardinal Health, Inc. 30.56B 1.69%
126.50 -0.40% 24.63% 34.58%
CINF Cincinnati Financial Corporation 21.91B 1.66%
139.96 -0.58% 31.28% 67.04%
GPC Genuine Parts Company 17.65B 1.65%
127.17 0.98% 36.02% 59.69%
SYY Sysco Corporation 37.45B 1.65%
76.55 1.94% 18.45% 36.78%
CLX The Clorox Company 18.61B 1.64%
151.03 1.79% 30.68% 44.86%
CHD Church & Dwight Co., Inc. 27.63B 1.63%
112.33 1.30% 25.21% 55.82%
DOV Dover Corporation 25.47B 1.63%
185.64 -0.20% 26.69% 75.59%
PNR Pentair plc 14.56B 1.62%
88.35 -1.64% 28.12% 58.91%
ADP Automatic Data Processing, Inc. 124.69B 1.62%
306.45 1.32% 22.12% 60.21%
SPGI S&P Global Inc. 152.98B 1.62%
497.00 -3.35% 22.83% 49.39%
TROW T. Rowe Price Group, Inc. 22.41B 1.62%
100.66 1.80% 30.61% 49.67%
HRL Hormel Foods Corporation 16.46B 1.62%
29.94 3.24% 24.60% 54.30%
IBM International Business Machines Corporat... 242.52B 1.61%
261.54 5.17% 26.71% 46.63%
BEN Franklin Resources, Inc. 10.68B 1.61%
20.32 1.30% 36.41% 53.96%
ITW Illinois Tool Works Inc. 80.56B 1.59%
274.48 3.53% 22.16% 61.74%
WST West Pharmaceutical Services, Inc. 16.74B 1.59%
231.47 -0.55% 44.98% 52.82%
PG The Procter & Gamble Company 412.58B 1.58%
175.95 0.74% 19.29% 64.49%
FRT Federal Realty Investment Trust 8.68B 1.57%
101.31 0.38% 24.21% 80.48%
ATO Atmos Energy Corporation 23.59B 1.56%
148.60 1.54% 25.44% 71.68%
GWW W.W. Grainger, Inc. 48.59B 1.56%
1,007.71 1.19% 25.68% 41.37%
ABT Abbott Laboratories 237.84B 1.55%
137.14 1.53% 21.98% 41.86%
BRO Brown & Brown, Inc. 33.93B 1.55%
118.65 -0.05% 26.80% 50.63%
CHRW C.H. Robinson Worldwide, Inc. 12.16B 1.55%
102.45 4.41% 36.95% 55.08%
MKC McCormick & Company, Incorporated 22.16B 1.55%
82.62 0.94% 24.16% 57.97%
CVX Chevron Corporation 275.25B 1.54%
156.34 2.22% 23.94% 50.09%
MCD McDonald's Corporation 229.55B 1.54%
321.29 3.52% 21.02% 44.82%
ROP Roper Technologies, Inc. 63.18B 1.54%
588.38 0.02% 24.00% 52.61%
KMB Kimberly-Clark Corporation 48.02B 1.53%
144.79 1.67% 20.64% 58.37%
BDX Becton, Dickinson and Company 65.91B 1.52%
229.54 1.86% 23.57% 37.37%
FAST Fastenal Company 45.86B 1.52%
79.98 2.74% 22.08% 67.57%
ESS Essex Property Trust, Inc. 19.41B 1.51%
301.74 0.10% 20.48% 68.24%
SJM The J. M. Smucker Company 12.49B 1.51%
117.38 5.28% 25.15% 50.36%
CB Chubb Limited 114.75B 1.51%
286.59 0.10% 24.80% 56.59%
SHW The Sherwin-Williams Company 91.40B 1.51%
363.62 0.98% 29.23% 82.10%
PPG PPG Industries, Inc. 26.21B 1.50%
115.48 0.10% 30.39% 65.25%
ABBV AbbVie Inc. 378.30B 1.50%
214.29 1.68% 22.93% 36.26%
CAT Caterpillar Inc. 167.42B 1.50%
350.30 2.72% 32.48% 41.83%
KVUE Kenvue Inc. 44.76B 1.49%
23.42 1.04% 29.46% 46.91%
EXPD Expeditors International of Washington, ... 17.46B 1.48%
126.48 4.75% 27.40% 42.51%
KO The Coca-Cola Company 307.22B 1.48%
71.43 1.38% 18.85% 53.43%
AFL Aflac Incorporated 59.26B 1.48%
108.41 0.43% 22.90% 55.24%
ECL Ecolab Inc. 76.20B 1.46%
269.26 1.13% 25.32% 54.84%
CL Colgate-Palmolive Company 78.51B 1.46%
96.74 3.70% 21.30% 76.75%
LOW Lowe's Companies, Inc. 137.02B 1.46%
242.66 -0.34% 28.13% 34.32%
ALB Albemarle Corporation 8.88B 1.45%
75.51 -1.27% 58.62% 68.70%
APD Air Products and Chemicals, Inc. 70.39B 1.44%
316.41 1.75% 29.89% 40.97%
TGT Target Corporation 52.73B 1.44%
115.08 0.90% 31.42% 34.46%
XOM Exxon Mobil Corporation 473.05B 1.44%
109.02 1.30% 26.89% 57.74%
ADM Archer-Daniels-Midland Company 23.72B 1.43%
49.44 2.87% 30.33% 61.68%
JNJ Johnson & Johnson 401.33B 1.42%
166.69 0.52% 18.95% 45.69%
PEP PepsiCo, Inc. 211.81B 1.41%
154.44 -0.11% 25.18% 63.43%
LIN Linde plc 221.69B 1.41%
468.77 0.56% 27.57% 35.64%
AOS A. O. Smith Corporation 9.96B 1.41%
69.41 1.73% 31.60% 65.96%
MDT Medtronic plc 121.20B 1.41%
94.50 1.47% 20.30% 37.51%
GD General Dynamics Corporation 73.42B 1.40%
271.56 2.65% 25.15% 70.13%
CTAS Cintas Corporation 81.94B 1.40%
203.06 1.23% 37.77% 91.17%
NEE NextEra Energy, Inc. 149.81B 1.39%
72.83 4.03% 28.81% 35.96%
AMCR Amcor plc 14.87B 1.36%
10.29 1.78% 31.99% 56.00%
O Realty Income Corporation 52.14B 1.35%
58.48 2.01% 19.81% 63.30%
NDSN Nordson Corporation 12.25B 1.35%
215.31 1.78% 32.02% 64.88%
ED Consolidated Edison, Inc. 35.94B 1.34%
103.64 2.71% 21.06% 61.89%
NUE Nucor Corporation 30.83B 1.32%
133.72 1.31% 40.10% 75.23%
SWK Stanley Black & Decker, Inc. 13.74B 1.25%
88.97 4.54% 39.16% 53.54%
BF-B Brown-Forman Corporation 17.45B 1.24%
36.93 3.21% 49.30% 62.93%
Net Other Assets (Liabilities) 0.24%
Total holdings: 67 Recognized Stocks: 66 Others: 1
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