NOBL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares S&P 500 Dividend Aristocrats ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 79 |
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| SEC series ID | S000042349 |
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Positions 1–79 of 79
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SYY | Sysco Corp. | 1.642654% | 197,291,206.8 | 2,164,230 NS |
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| CL | Colgate-Palmolive Co. | 1.621995% | 194,809,901.72 | 1,964,998 NS |
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| PEP | PepsiCo, Inc. | 1.603517% | 192,590,568.54 | 1,134,621 NS |
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| LIN | Linde plc | 1.603095% | 192,539,964.48 | 378,956 NS |
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| CAT | Caterpillar, Inc. | 1.59555% | 191,633,797.74 | 257,978 NS |
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| CLX | Clorox Co. (The) | 1.59466% | 191,526,866.08 | 1,506,188 NS |
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| PG | Procter & Gamble Co. (The) | 1.586876% | 190,591,948.8 | 1,139,904 NS |
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| CHD | Church & Dwight Co., Inc. | 1.584143% | 190,263,646.44 | 1,814,454 NS |
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| Amcor plc | Amcor plc | 1.583384% | 190,172,550.93 | 3,926,751 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.582225% | 190,033,300 | 1,246,120 NS |
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| JNJ | Johnson & Johnson | 1.579666% | 189,725,991 | 763,700 NS |
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| CB | Chubb Ltd. | 1.575146% | 189,183,094.62 | 555,017 NS |
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| JM Smucker Co. (The) | JM Smucker Co. (The) | 1.572894% | 188,912,697 | 1,629,260 NS |
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| KO | Coca-Cola Co. (The) | 1.57008% | 188,574,631.32 | 2,312,097 NS |
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| CVX | Chevron Corp. | 1.552772% | 186,495,921.36 | 998,586 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 1.550237% | 186,191,399.86 | 1,985,618 NS |
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| ITW | Illinois Tool Works, Inc. | 1.549904% | 186,151,421.3 | 640,510 NS |
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| McDonald's Corp. | McDonald's Corp. | 1.546631% | 185,758,329 | 544,650 NS |
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| KMB | Kimberly-Clark Corp. | 1.544514% | 185,504,026.96 | 1,664,609 NS |
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| ATO | Atmos Energy Corp. | 1.537893% | 184,708,785.82 | 988,858 NS |
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| ECL | Ecolab, Inc. | 1.527356% | 183,443,273.65 | 594,919 NS |
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| KVUE | Kenvue, Inc. | 1.525021% | 183,162,793.28 | 9,579,644 NS |
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| CAH | Cardinal Health, Inc. | 1.524286% | 183,074,539.5 | 798,650 NS |
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| PPG | PPG Industries, Inc. | 1.518407% | 182,368,473.21 | 1,479,423 NS |
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| O | Realty Income Corp. | 1.503122% | 180,532,639 | 2,694,517 NS |
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| ED | Consolidated Edison, Inc. | 1.502113% | 180,411,529.96 | 1,603,373 NS |
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| WW Grainger, Inc. | WW Grainger, Inc. | 1.499046% | 180,043,134.4 | 157,280 NS |
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| DOV | Dover Corp. | 1.498903% | 180,025,895.5 | 798,341 NS |
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| A O Smith Corp. | A O Smith Corp. | 1.496768% | 179,769,486 | 2,304,737 NS |
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| NDSN | Nordson Corp. | 1.48948% | 178,894,228.8 | 609,645 NS |
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| ABBV | AbbVie, Inc. | 1.488402% | 178,764,725.76 | 770,272 NS |
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| TGT | Target Corp. | 1.487422% | 178,647,000.09 | 1,569,971 NS |
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| WMT | Walmart, Inc. | 1.486% | 178,476,175.5 | 1,394,890 NS |
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| ES | Eversource Energy | 1.480038% | 177,760,129.84 | 2,332,504 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 1.479542% | 177,700,592.64 | 2,501,416 NS |
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| BDX | Becton Dickinson & Co. | 1.478736% | 177,603,824.64 | 1,006,368 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 1.471608% | 176,747,660.59 | 1,624,967 NS |
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| HRL | Hormel Foods Corp. | 1.452626% | 174,467,891.2 | 6,815,152 NS |
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| APD | Air Products & Chemicals, Inc. | 1.452409% | 174,441,770.64 | 632,792 NS |
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| BEN | Franklin Resources, Inc. | 1.444474% | 173,488,689.04 | 6,536,876 NS |
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| AFL | Aflac, Inc. | 1.44204% | 173,196,449.66 | 1,533,662 NS |
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| SWK | Stanley Black & Decker, Inc. | 1.435189% | 172,373,532.12 | 1,992,988 NS |
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| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 1.431599% | 171,942,381 | 928,164 NS |
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| FAST | Fastenal Co. | 1.430522% | 171,813,084.88 | 3,731,822 NS |
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| Brown-Forman Corp. | Brown-Forman Corp. | 1.428304% | 171,546,668.28 | 5,944,098 NS |
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| CTAS | Cintas Corp. | 1.426815% | 171,367,788.25 | 852,025 NS |
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| ADM | Archer-Daniels-Midland Co. | 1.413676% | 169,789,726.8 | 2,459,295 NS |
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| SHW | Sherwin-Williams Co. (The) | 1.410668% | 169,428,517.07 | 467,273 NS |
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| CINF | Cincinnati Financial Corp. | 1.40509% | 168,758,541.18 | 1,029,141 NS |
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| EMR | Emerson Electric Co. | 1.397174% | 167,807,814.75 | 1,113,153 NS |
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| WST | West Pharmaceutical Services, Inc. | 1.381784% | 165,959,393.4 | 652,510 NS |
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| Albemarle Corp. | Albemarle Corp. | 1.375538% | 165,209,180.87 | 924,661 NS |
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| ESS | Essex Property Trust, Inc. | 1.374757% | 165,115,355.52 | 647,232 NS |
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| NUE | Nucor Corp. | 1.36047% | 163,399,444.56 | 923,787 NS |
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| GD | General Dynamics Corp. | 1.356863% | 162,966,189.2 | 456,424 NS |
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| MDT | Medtronic plc | 1.349885% | 162,128,100.48 | 1,660,128 NS |
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| ABT | Abbott Laboratories | 1.335946% | 160,453,980.05 | 1,379,063 NS |
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| ERIE | Erie Indemnity Co. | 1.334432% | 160,272,072.96 | 594,834 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1.323507% | 158,960,005.68 | 600,824 NS |
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| PNR | Pentair plc | 1.283256% | 154,125,587.98 | 1,553,842 NS |
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| BRO | Brown & Brown, Inc. | 1.275261% | 153,165,342.96 | 2,132,628 NS |
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| EXPD | Expeditors International of Washington, Inc. | 1.237129% | 148,585,555.48 | 1,024,516 NS |
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| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 1.236027% | 148,453,178.25 | 1,568,775 NS |
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| GPC | Genuine Parts Co. | 1.213467% | 145,743,591.16 | 1,222,066 NS |
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| ROP | Roper Technologies, Inc. | 1.19807% | 143,894,310.12 | 411,444 NS |
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| ADP | Automatic Data Processing, Inc. | 1.156283% | 138,875,483.96 | 647,861 NS |
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| SPGI | S&P Global, Inc. | 1.153235% | 138,509,495.4 | 313,455 NS |
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| IBM | International Business Machines Corp. | 1.119135% | 134,413,829.28 | 559,568 NS |
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| FDS | FactSet Research Systems, Inc. | 1.058504% | 127,131,746.94 | 586,374 NS |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 0.520496% | 62,514,182.25 | 62,514,182.25 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.034769% | 4,175,974.03 | 4,175,974.03 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.017231% | 2,069,475.92 | 2,069,475.92 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.017231% | 2,069,475.92 | 2,069,475.92 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.010338% | 1,241,685.55 | 1,241,685.55 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.010338% | 1,241,685.55 | 1,241,685.55 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.008615% | 1,034,737.96 | 1,034,737.96 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.006892% | 827,790.37 | 827,790.37 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.006892% | 827,790.37 | 827,790.37 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.003446% | 413,895.18 | 413,895.18 PA |
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