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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
CLX The Clorox Company 20.25B 1.79%
163.47 -0.74% 19.86% 12.78%
KVUE Kenvue Inc. 44.41B 1.79%
23.19 -0.86% 42.42% 7.53%
AFL Aflac Incorporated 61.02B 1.68%
108.96 -0.55% 23.08% 55.62%
CAH Cardinal Health, Inc. 27.17B 1.67%
111.41 0.08% 24.38% 27.92%
SWK Stanley Black & Decker, Inc. 16.15B 1.64%
104.87 1.82% 34.12% 38.78%
MCD McDonald's Corporation 209.49B 1.64%
292.03 -0.59% 23.70% 38.76%
CINF Cincinnati Financial Corporation 21.30B 1.64%
136.30 0.10% 21.08% 29.94%
CHRW C.H. Robinson Worldwide, Inc. 11.97B 1.64%
102.04 1.78% 26.66% 33.07%
CL Colgate-Palmolive Company 84.31B 1.62%
103.18 -1.32% 27.51% 63.31%
MKC McCormick & Company, Incorporated 22.54B 1.62%
83.92 -0.69% 32.11% 74.48%
MDT Medtronic plc 113.03B 1.61%
88.13 -0.56% 32.06% 28.65%
AMCR Amcor plc 15.91B 1.61%
11.01 0.18% 37.23% 13.17%
SYY Sysco Corporation 36.64B 1.60%
74.54 -4.17% 22.98% 36.62%
CB Chubb Limited 116.81B 1.60%
289.18 -0.55% 21.97% 38.06%
IBM International Business Machines Corporat... 197.99B 1.59%
214.94 0.38% 31.04% 34.85%
ABBV AbbVie Inc. 340.80B 1.58%
192.94 -0.26% 29.93% 63.64%
ADP Automatic Data Processing, Inc. 112.51B 1.58%
275.91 -1.25% 21.02% 31.93%
WMT Walmart Inc. 635.26B 1.57%
79.03 0.55% 21.00% 28.54%
O Realty Income Corporation 54.16B 1.57%
62.19 -0.48% 19.42% 33.60%
SHW The Sherwin-Williams Company 94.67B 1.57%
375.31 -0.71% 22.07% 32.40%
ED Consolidated Edison, Inc. 35.80B 1.56%
103.41 -1.08% 21.74% 35.53%
FRT Federal Realty Investment Trust 9.67B 1.56%
115.52 -0.10% 25.37% 26.40%
KO The Coca-Cola Company 309.23B 1.56%
71.75 -0.07% 19.25% 41.58%
SPGI S&P Global Inc. 162.61B 1.55%
519.52 -0.55% 20.07% 59.07%
BRO Brown & Brown, Inc. 29.24B 1.55%
102.51 -0.67% 19.42% 38.83%
PEP PepsiCo, Inc. 240.66B 1.54%
175.21 -0.94% 28.10% 60.16%
NEE NextEra Energy, Inc. 173.22B 1.54%
84.28 -0.81% 30.23% 29.20%
CTAS Cintas Corporation 81.21B 1.53%
201.38 -1.17% 27.54% 87.10%
ESS Essex Property Trust, Inc. 20.05B 1.53%
312.24 0.03% 24.26% 50.27%
JNJ Johnson & Johnson 399.96B 1.52%
166.15 -0.55% 22.43% 56.26%
ABT Abbott Laboratories 199.88B 1.52%
114.88 -2.75% 32.98% 61.01%
KMB Kimberly-Clark Corporation 47.54B 1.52%
141.14 -0.37% 16.92% 34.76%
LOW Lowe's Companies, Inc. 145.58B 1.52%
256.63 -0.04% 39.89% 40.40%
APD Air Products and Chemicals, Inc. 63.87B 1.52%
287.30 -1.32% 25.69% 46.52%
CHD Church & Dwight Co., Inc. 25.12B 1.52%
102.61 -1.17% 19.55% 35.41%
LIN Linde plc 223.01B 1.51%
467.03 -0.98% 23.31% 35.28%
NDSN Nordson Corporation 14.62B 1.51%
255.61 0.17% 23.43% 68.12%
GD General Dynamics Corporation 83.09B 1.51%
302.38 -0.48% 18.17% 32.36%
PG The Procter & Gamble Company 408.66B 1.51%
173.92 -1.11% 25.94% 71.90%
ATO Atmos Energy Corporation 21.19B 1.51%
136.53 -1.17% 14.64% 17.42%
ROP Roper Technologies, Inc. 58.95B 1.51%
549.93 -0.34% 18.16% 52.35%
SJM The J. M. Smucker Company 12.82B 1.50%
120.48 0.64% 27.05% 27.77%
TGT Target Corporation 70.76B 1.50%
153.60 1.08% 30.45% 18.94%
BF-B Brown-Forman Corporation 22.48B 1.49%
47.69 1.38% 52.88% 55.29%
HRL Hormel Foods Corporation 17.77B 1.47%
32.40 0.09% 24.47% 38.84%
PNR Pentair plc 15.47B 1.47%
93.48 -0.46% 32.06% 57.21%
ITW Illinois Tool Works Inc. 75.11B 1.47%
252.97 -0.69% 21.17% 51.77%
GPC Genuine Parts Company 19.24B 1.46%
138.09 0.55% 31.34% 87.07%
GWW W.W. Grainger, Inc. 49.47B 1.45%
1,013.18 -0.08% 21.90% 34.82%
ECL Ecolab Inc. 70.72B 1.45%
248.53 -0.77% 21.66% 53.10%
PPG PPG Industries, Inc. 29.74B 1.44%
127.46 0.00% 30.72% 45.34%
CAT Caterpillar Inc. 172.20B 1.43%
355.12 0.40% 28.06% 25.02%
DOV Dover Corporation 25.56B 1.43%
185.93 -1.28% 28.10% 59.59%
EXPD Expeditors International of Washington, ... 17.41B 1.43%
123.39 -0.25% 21.47% 32.02%
XOM Exxon Mobil Corporation 509.06B 1.42%
114.58 0.35% 25.16% 27.15%
BDX Becton, Dickinson and Company 66.94B 1.42%
231.59 0.14% 22.69% 28.23%
FAST Fastenal Company 40.35B 1.40%
70.47 -0.17% 36.57% 81.02%
AOS A. O. Smith Corporation 12.09B 1.39%
82.89 0.51% 27.70% 53.99%
ADM Archer-Daniels-Midland Company 28.94B 1.38%
60.53 0.12% 26.99% 36.69%
WST West Pharmaceutical Services, Inc. 22.43B 1.34%
309.18 4.50% 28.60% 36.69%
TROW T. Rowe Price Group, Inc. 24.07B 1.31%
108.13 0.19% 26.59% 28.54%
ALB Albemarle Corporation 10.18B 1.31%
86.59 -3.60% 60.93% 60.23%
CVX Chevron Corporation 263.29B 1.31%
143.96 0.38% 24.75% 39.62%
NUE Nucor Corporation 33.93B 1.30%
142.98 0.56% 40.60% 68.30%
EMR Emerson Electric Co. 59.38B 1.27%
103.68 -0.21% 23.76% 26.39%
BEN Franklin Resources, Inc. 10.66B 1.23%
20.39 0.20% 37.34% 59.41%
Net Other Assets (Liabilities) 0.22%
Total holdings: 67 Recognized Stocks: 66 Others: 1
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