ProShares Trust > ProShares Trust
ProShares S&P 500 Dividend Aristocrats ETF
$11.53B
Avg Monthly Net Assets
$11.82B
Total Assets
$3.68M
Total Liabilities
$11.82B
Net Assets
ProShares S&P 500 Dividend Aristocrats ETF is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $11.53B.
On July 29th, 2024 it reported 72 holdings, the largest
being CH Robinson Worldwide, Inc. (1.8%), NextEra Energy, Inc. (1.8%) and Air Products & Chemicals, Inc. (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares S&P 500 Dividend Aristocrats ETF | C000131287 | CBSX | NOBL |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $189M | 2M | 1.60 |
| A O Smith Corp. | Long | Equity-common | US | $167M | 2M | 1.42 |
| Abbott Laboratories | Long | Equity-common | US | $167M | 2M | 1.41 |
| AbbVie, Inc. | Long | Equity-common | US | $167M | 1M | 1.42 |
| Aflac, Inc. | Long | Equity-common | US | $189M | 2M | 1.60 |
| Air Products and Chemicals, Inc. (Air Products & Chemicals, Inc.) | Long | Equity-common | US | $201M | 753K | 1.70 |
| Albemarle Corp. | Long | Equity-common | US | $189M | 2M | 1.60 |
| Amcor plc | Long | Equity-common | JE | $199M | 20M | 1.69 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $178M | 3M | 1.50 |
| Atmos Energy Corp. | Long | Equity-common | US | $173M | 1M | 1.47 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $175M | 713K | 1.48 |
| Becton Dickinson & Co. | Long | Equity-common | US | $174M | 750K | 1.47 |
| Brown & Brown, Inc. | Long | Equity-common | US | $190M | 2M | 1.61 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $163M | 4M | 1.38 |
| Cardinal Health, Inc. | Long | Equity-common | US | $169M | 2M | 1.43 |
| Caterpillar, Inc. | Long | Equity-common | US | $164M | 484K | 1.39 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $216M | 3M | 1.83 |
| Chevron Corp. | Long | Equity-common | US | $175M | 1M | 1.48 |
| Chubb Ltd. | Long | Equity-common | CH | $191M | 704K | 1.61 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $176M | 2M | 1.49 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $171M | 1M | 1.45 |
| Cintas Corp. | Long | Equity-common | US | $179M | 264K | 1.51 |
| Clorox Co. (The) | Long | Equity-common | US | $159M | 1M | 1.34 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $183M | 3M | 1.54 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $185M | 2M | 1.56 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $179M | 2M | 1.52 |
| Dover Corp. | Long | Equity-common | US | $188M | 1M | 1.59 |
| Ecolab, Inc. | Long | Equity-common | US | $186M | 801K | 1.57 |
| Emerson Electric Co. | Long | Equity-common | US | $180M | 2M | 1.52 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $189M | 726K | 1.60 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $188M | 2M | 1.59 |
| Exxon Mobil Corp. | Long | Equity-common | US | $170M | 1M | 1.44 |
| Fastenal Co. | Long | Equity-common | US | $172M | 3M | 1.45 |
| Federal Realty Investment Trust | Long | Equity-common | US | $173M | 2M | 1.46 |
| Franklin Resources, Inc. | Long | Equity-common | US | $164M | 7M | 1.39 |
| General Dynamics Corp. | Long | Equity-common | US | $180M | 601K | 1.52 |
| Genuine Parts Co. | Long | Equity-common | US | $155M | 1M | 1.31 |
| Hormel Foods Corp. | Long | Equity-common | US | $155M | 5M | 1.31 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $170M | 702K | 1.44 |
| International Business Machines Corp. | Long | Equity-common | US | $161M | 965K | 1.36 |
| JM Smucker Co. (The) | Long | Equity-common | US | $167M | 1M | 1.41 |
| Johnson & Johnson | Long | Equity-common | US | $172M | 1M | 1.46 |
| Kenvue, Inc. | Long | Equity-common | US | $175M | 9M | 1.48 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $172M | 1M | 1.46 |
| Linde plc | Long | Equity-common | IE | $172M | 395K | 1.46 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $167M | 753K | 1.41 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $169M | 2M | 1.43 |
| McDonald's Corp. | Long | Equity-common | US | $164M | 635K | 1.39 |
| Medtronic plc | Long | Equity-common | IE | $176M | 2M | 1.49 |
| NextEra Energy, Inc. | Long | Equity-common | US | $213M | 3M | 1.80 |
| Nordson Corp. | Long | Equity-common | US | $158M | 671K | 1.33 |
| Nucor Corp. | Long | Equity-common | US | $170M | 1M | 1.44 |
| Pentair plc | Long | Equity-common | IE | $182M | 2M | 1.54 |
| PepsiCo, Inc. | Long | Equity-common | US | $178M | 1M | 1.50 |
| PPG Industries, Inc. | Long | Equity-common | US | $177M | 1M | 1.50 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $179M | 1M | 1.52 |
| Realty Income Corp. | Long | Equity-common | US | $175M | 3M | 1.48 |
| Repurchase Agreement | Long | Repurchase agreement | US | $1M | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $464K | – | 0.00 |
| Repurchase Agreement | Long | Repurchase agreement | US | $339K | – | 0.00 |
| Repurchase Agreement | Long | Repurchase agreement | US | $245K | – | 0.00 |
| Repurchase Agreement | Long | Repurchase agreement | US | $46K | – | 0.00 |
| Roper Technologies, Inc. | Long | Equity-common | US | $174M | 326K | 1.47 |
| S&P Global, Inc. | Long | Equity-common | US | $182M | 426K | 1.54 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $177M | 582K | 1.50 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $169M | 2M | 1.43 |
| Sysco Corp. | Long | Equity-common | US | $166M | 2M | 1.41 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $185M | 2M | 1.57 |
| Target Corp. | Long | Equity-common | US | $165M | 1M | 1.40 |
| Walmart, Inc. | Long | Equity-common | US | $196M | 3M | 1.66 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $149M | 451K | 1.26 |
| WW Grainger, Inc. | Long | Equity-common | US | $170M | 184K | 1.43 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale