ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction.
$12.53B
Oct 09, 2013
$0.00
0.00
0.00
13.29%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
5.99%
The Real Estate Select Sector SPDR Fund
XLRE
4.85%
Utilities Select Sector SPDR Fund
XLU
4.83%
Technology Select Sector SPDR Fund
XLK
3.03%
Industrial Select Sector SPDR Fund
XLI
23.39%
Consumer Staples Select Sector SPDR Fund
XLP
23.34%
Energy Select Sector SPDR Fund
XLE
2.88%
Financial Select Sector SPDR Fund
XLF
11.17%
Materials Select Sector SPDR Fund
XLB
10.39%
Health Care Select Sector SPDR Fund
XLV
10.13%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (58)
The Clorox Company
CLX
1.792%
Aflac Incorporated
AFL
1.682%
Cardinal Health, Inc.
CAH
1.668%
Stanley Black & Decker, Inc.
SWK
1.644%
McDonald's Corporation
MCD
1.641%
Cincinnati Financial Corporation
CINF
1.64%
C.H. Robinson Worldwide, Inc.
CHRW
1.635%
Colgate-Palmolive Company
CL
1.622%
McCormick & Company, Incorporated
MKC
1.615%
Sysco Corporation
SYY
1.601%
International Business Machines Corporation
IBM
1.589%
AbbVie Inc.
ABBV
1.58%
Automatic Data Processing, Inc.
ADP
1.579%
Walmart Inc.
WMT
1.574%
Realty Income Corporation
O
1.572%
The Sherwin-Williams Company
SHW
1.566%
Consolidated Edison, Inc.
ED
1.563%
The Coca-Cola Company
KO
1.561%
Federal Realty Investment Trust
FRT
1.561%
S&P Global Inc.
SPGI
1.55%
Brown & Brown, Inc.
BRO
1.548%
PepsiCo, Inc.
PEP
1.539%
NextEra Energy, Inc.
NEE
1.538%
Cintas Corporation
CTAS
1.53%
Essex Property Trust, Inc.
ESS
1.525%
Johnson & Johnson
JNJ
1.524%
Abbott Laboratories
ABT
1.522%
Lowe's Companies, Inc.
LOW
1.521%
Kimberly-Clark Corporation
KMB
1.521%
Church & Dwight Co., Inc.
CHD
1.518%
Air Products and Chemicals, Inc.
APD
1.518%
Nordson Corporation
NDSN
1.509%
The Procter & Gamble Company
PG
1.508%
General Dynamics Corporation
GD
1.508%
Atmos Energy Corporation
ATO
1.507%
Roper Technologies, Inc.
ROP
1.506%
The J. M. Smucker Company
SJM
1.498%
Target Corporation
TGT
1.497%
Hormel Foods Corporation
HRL
1.471%
Illinois Tool Works Inc.
ITW
1.466%
Genuine Parts Company
GPC
1.461%
W.W. Grainger, Inc.
GWW
1.453%
Ecolab Inc.
ECL
1.451%
PPG Industries, Inc.
PPG
1.444%
Dover Corporation
DOV
1.433%
Caterpillar Inc.
CAT
1.433%
Expeditors International of Washington, Inc.
EXPD
1.426%
Becton, Dickinson and Company
BDX
1.419%
Fastenal Company
FAST
1.398%
A. O. Smith Corporation
AOS
1.392%
Archer-Daniels-Midland Company
ADM
1.384%
West Pharmaceutical Services, Inc.
WST
1.339%
T. Rowe Price Group, Inc.
TROW
1.314%
Chevron Corporation
CVX
1.312%
Albemarle Corporation
ALB
1.312%
Nucor Corporation
NUE
1.302%
Emerson Electric Co.
EMR
1.265%
Franklin Resources, Inc.
BEN
1.23%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
5.99%
The Real Estate Select Sector SPDR Fund
XLRE
4.85%
Utilities Select Sector SPDR Fund
XLU
4.83%
Technology Select Sector SPDR Fund
XLK
3.03%
Industrial Select Sector SPDR Fund
XLI
23.39%
Consumer Staples Select Sector SPDR Fund
XLP
23.34%
Energy Select Sector SPDR Fund
XLE
2.88%
Financial Select Sector SPDR Fund
XLF
11.17%
Materials Select Sector SPDR Fund
XLB
10.39%
Health Care Select Sector SPDR Fund
XLV
10.13%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (58)
The Clorox Company
CLX
1.792%
Aflac Incorporated
AFL
1.682%
Cardinal Health, Inc.
CAH
1.668%
Stanley Black & Decker, Inc.
SWK
1.644%
McDonald's Corporation
MCD
1.641%
Cincinnati Financial Corporation
CINF
1.64%
C.H. Robinson Worldwide, Inc.
CHRW
1.635%
Colgate-Palmolive Company
CL
1.622%
McCormick & Company, Incorporated
MKC
1.615%
Sysco Corporation
SYY
1.601%
International Business Machines Corporation
IBM
1.589%
AbbVie Inc.
ABBV
1.58%
Automatic Data Processing, Inc.
ADP
1.579%
Walmart Inc.
WMT
1.574%
Realty Income Corporation
O
1.572%
The Sherwin-Williams Company
SHW
1.566%
Consolidated Edison, Inc.
ED
1.563%
The Coca-Cola Company
KO
1.561%
Federal Realty Investment Trust
FRT
1.561%
S&P Global Inc.
SPGI
1.55%
Brown & Brown, Inc.
BRO
1.548%
PepsiCo, Inc.
PEP
1.539%
NextEra Energy, Inc.
NEE
1.538%
Cintas Corporation
CTAS
1.53%
Essex Property Trust, Inc.
ESS
1.525%
Johnson & Johnson
JNJ
1.524%
Abbott Laboratories
ABT
1.522%
Lowe's Companies, Inc.
LOW
1.521%
Kimberly-Clark Corporation
KMB
1.521%
Church & Dwight Co., Inc.
CHD
1.518%
Air Products and Chemicals, Inc.
APD
1.518%
Nordson Corporation
NDSN
1.509%
The Procter & Gamble Company
PG
1.508%
General Dynamics Corporation
GD
1.508%
Atmos Energy Corporation
ATO
1.507%
Roper Technologies, Inc.
ROP
1.506%
The J. M. Smucker Company
SJM
1.498%
Target Corporation
TGT
1.497%
Hormel Foods Corporation
HRL
1.471%
Illinois Tool Works Inc.
ITW
1.466%
Genuine Parts Company
GPC
1.461%
W.W. Grainger, Inc.
GWW
1.453%
Ecolab Inc.
ECL
1.451%
PPG Industries, Inc.
PPG
1.444%
Dover Corporation
DOV
1.433%
Caterpillar Inc.
CAT
1.433%
Expeditors International of Washington, Inc.
EXPD
1.426%
Becton, Dickinson and Company
BDX
1.419%
Fastenal Company
FAST
1.398%
A. O. Smith Corporation
AOS
1.392%
Archer-Daniels-Midland Company
ADM
1.384%
West Pharmaceutical Services, Inc.
WST
1.339%
T. Rowe Price Group, Inc.
TROW
1.314%
Chevron Corporation
CVX
1.312%
Albemarle Corporation
ALB
1.312%
Nucor Corporation
NUE
1.302%
Emerson Electric Co.
EMR
1.265%
Franklin Resources, Inc.
BEN
1.23%