NOBL
ProShares - S&P 500 Dividend Aristocrats ETF Equity$107.73
+0.54%
(+0.57)
AUM $11.05B
Expense 35.00%
NAV
$106.12
AUM
$11.05B
Expense
35.00%
Holdings
70
Avg Volume
746K
Inception
Oct 09, 2013
Issuer
ProShares
Exchange
—
Domicile
US
ISIN
US74348A4673
50d MA
—
200d MA
—
About
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 w…
Sector Exposure
Consumer Defensive
23.7%
Industrials
19.8%
Financial Services
12.2%
Basic Materials
10.4%
Healthcare
10.2%
Utilities
6.4%
Consumer Cyclical
5.4%
Real Estate
4.5%
Energy
3.8%
Technology
3.7%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| CAT | CATERPILLAR INC | 1.62% |
| WST | WEST PHARMACEUTICAL SERVICES | 1.62% |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1.62% |
| BEN | FRANKLIN RESOURCES INC | 1.61% |
| NUE | NUCOR CORP | 1.61% |
| GD | GENERAL DYNAMICS CORP | 1.59% |
| NEE | NEXTERA ENERGY INC | 1.56% |
| KO | COCA-COLA CO/THE | 1.55% |
| ESS | ESSEX PROPERTY TRUST INC | 1.55% |
| CL | COLGATE-PALMOLIVE CO | 1.55% |
| ADP | AUTOMATIC DATA PROCESSING | 1.54% |
| ES | EVERSOURCE ENERGY | 1.54% |
| TROW | T ROWE PRICE GROUP INC | 1.54% |
| XOM | EXXON MOBIL CORP | 1.53% |
| CVX | CHEVRON CORP | 1.53% |