BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Holdings (Monthly) Guide ↗

ProShares S&P 500 Dividend Aristocrats ETF

· ProShares Trust
Monthly Holdings $12.1B AUM 79 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Sysco Corp. 871829107 Feb 2026 2,164,230 $197.3M 1.64% EC
2 Colgate-Palmolive Co. 194162103 Feb 2026 1,964,998 $194.8M 1.62% EC
3 PepsiCo, Inc. 713448108 Feb 2026 1,134,621 $192.6M 1.60% EC
4 Linde plc N/A Feb 2026 378,956 $192.5M 1.60% EC
5 Caterpillar, Inc. 149123101 Feb 2026 257,978 $191.6M 1.60% EC
6 Clorox Co. (The) 189054109 Feb 2026 1,506,188 $191.5M 1.59% EC
7 Procter & Gamble Co. (The) 742718109 Feb 2026 1,139,904 $190.6M 1.59% EC
8 Church & Dwight Co., Inc. 171340102 Feb 2026 1,814,454 $190.3M 1.58% EC
9 Amcor plc N/A Feb 2026 3,926,751 $190.2M 1.58% EC
10 Exxon Mobil Corp. 30231G102 Feb 2026 1,246,120 $190.0M 1.58% EC
11 Johnson & Johnson 478160104 Feb 2026 763,700 $189.7M 1.58% EC
12 Chubb Ltd. N/A Feb 2026 555,017 $189.2M 1.58% EC
13 JM Smucker Co. (The) 832696405 Feb 2026 1,629,260 $188.9M 1.57% EC
14 Coca-Cola Co. (The) 191216100 Feb 2026 2,312,097 $188.6M 1.57% EC
15 Chevron Corp. 166764100 Feb 2026 998,586 $186.5M 1.55% EC
16 NextEra Energy, Inc. 65339F101 Feb 2026 1,985,618 $186.2M 1.55% EC
17 Illinois Tool Works, Inc. 452308109 Feb 2026 640,510 $186.2M 1.55% EC
18 McDonald's Corp. 580135101 Feb 2026 544,650 $185.8M 1.55% EC
19 Kimberly-Clark Corp. 494368103 Feb 2026 1,664,609 $185.5M 1.54% EC
20 Atmos Energy Corp. 049560105 Feb 2026 988,858 $184.7M 1.54% EC
21 Ecolab, Inc. 278865100 Feb 2026 594,919 $183.4M 1.53% EC
22 Kenvue, Inc. 49177J102 Feb 2026 9,579,644 $183.2M 1.53% EC
23 Cardinal Health, Inc. 14149Y108 Feb 2026 798,650 $183.1M 1.52% EC
24 PPG Industries, Inc. 693506107 Feb 2026 1,479,423 $182.4M 1.52% EC
25 Realty Income Corp. 756109104 Feb 2026 2,694,517 $180.5M 1.50% EC
26 Consolidated Edison, Inc. 209115104 Feb 2026 1,603,373 $180.4M 1.50% EC
27 WW Grainger, Inc. 384802104 Feb 2026 157,280 $180.0M 1.50% EC
28 Dover Corp. 260003108 Feb 2026 798,341 $180.0M 1.50% EC
29 A O Smith Corp. 831865209 Feb 2026 2,304,737 $179.8M 1.50% EC
30 Nordson Corp. 655663102 Feb 2026 609,645 $178.9M 1.49% EC
31 AbbVie, Inc. 00287Y109 Feb 2026 770,272 $178.8M 1.49% EC
32 Target Corp. 87612E106 Feb 2026 1,569,971 $178.6M 1.49% EC
33 Walmart, Inc. 931142103 Feb 2026 1,394,890 $178.5M 1.49% EC
34 Eversource Energy 30040W108 Feb 2026 2,332,504 $177.8M 1.48% EC
35 McCormick & Co., Inc. 579780206 Feb 2026 2,501,416 $177.7M 1.48% EC
36 Becton Dickinson & Co. 075887109 Feb 2026 1,006,368 $177.6M 1.48% EC
37 Federal Realty Investment Trust 313745101 Feb 2026 1,624,967 $176.7M 1.47% EC
38 Hormel Foods Corp. 440452100 Feb 2026 6,815,152 $174.5M 1.45% EC
39 Air Products & Chemicals, Inc. 009158106 Feb 2026 632,792 $174.4M 1.45% EC
40 Franklin Resources, Inc. 354613101 Feb 2026 6,536,876 $173.5M 1.44% EC
41 Aflac, Inc. 001055102 Feb 2026 1,533,662 $173.2M 1.44% EC
42 Stanley Black & Decker, Inc. 854502101 Feb 2026 1,992,988 $172.4M 1.44% EC
43 CH Robinson Worldwide, Inc. 12541W209 Feb 2026 928,164 $171.9M 1.43% EC
44 Fastenal Co. 311900104 Feb 2026 3,731,822 $171.8M 1.43% EC
45 Brown-Forman Corp. 115637209 Feb 2026 5,944,098 $171.5M 1.43% EC
46 Cintas Corp. 172908105 Feb 2026 852,025 $171.4M 1.43% EC
47 Archer-Daniels-Midland Co. 039483102 Feb 2026 2,459,295 $169.8M 1.41% EC
48 Sherwin-Williams Co. (The) 824348106 Feb 2026 467,273 $169.4M 1.41% EC
49 Cincinnati Financial Corp. 172062101 Feb 2026 1,029,141 $168.8M 1.41% EC
50 Emerson Electric Co. 291011104 Feb 2026 1,113,153 $167.8M 1.40% EC
51 West Pharmaceutical Services, Inc. 955306105 Feb 2026 652,510 $166.0M 1.38% EC
52 Albemarle Corp. 012653101 Feb 2026 924,661 $165.2M 1.38% EC
53 Essex Property Trust, Inc. 297178105 Feb 2026 647,232 $165.1M 1.37% EC
54 Nucor Corp. 670346105 Feb 2026 923,787 $163.4M 1.36% EC
55 General Dynamics Corp. 369550108 Feb 2026 456,424 $163.0M 1.36% EC
56 Medtronic plc N/A Feb 2026 1,660,128 $162.1M 1.35% EC
57 Abbott Laboratories 002824100 Feb 2026 1,379,063 $160.5M 1.34% EC
58 Erie Indemnity Co. 29530P102 Feb 2026 594,834 $160.3M 1.33% EC
59 Lowe's Cos., Inc. 548661107 Feb 2026 600,824 $159.0M 1.32% EC
60 Pentair plc N/A Feb 2026 1,553,842 $154.1M 1.28% EC
61 Brown & Brown, Inc. 115236101 Feb 2026 2,132,628 $153.2M 1.28% EC
62 Expeditors International of Washington, Inc. 302130109 Feb 2026 1,024,516 $148.6M 1.24% EC
63 T. Rowe Price Group, Inc. 74144T108 Feb 2026 1,568,775 $148.5M 1.24% EC
64 Genuine Parts Co. 372460105 Feb 2026 1,222,066 $145.7M 1.21% EC
65 Roper Technologies, Inc. 776696106 Feb 2026 411,444 $143.9M 1.20% EC
66 Automatic Data Processing, Inc. 053015103 Feb 2026 647,861 $138.9M 1.16% EC
67 S&P Global, Inc. 78409V104 Feb 2026 313,455 $138.5M 1.15% EC
68 International Business Machines Corp. 459200101 Feb 2026 559,568 $134.4M 1.12% EC
69 FactSet Research Systems, Inc. 303075105 Feb 2026 586,374 $127.1M 1.06% EC
70 INVESCO GOVT AND AGCY LEX 825252885 Feb 2026 62,514,182 $62.5M 0.52% STIV
71 Repurchase Agreement 000000000 Feb 2026 4,175,974 $4.2M 0.03% RA
72 Repurchase Agreement 000000000 Feb 2026 2,069,476 $2.1M 0.02% RA
73 Repurchase Agreement 000000000 Feb 2026 2,069,476 $2.1M 0.02% RA
74 Repurchase Agreement 000000000 Feb 2026 1,241,686 $1.2M 0.01% RA
75 Repurchase Agreement 000000000 Feb 2026 1,241,686 $1.2M 0.01% RA
76 Repurchase Agreement 000000000 Feb 2026 1,034,738 $1.0M 0.01% RA
77 Repurchase Agreement 000000000 Feb 2026 827,790 $828K 0.01% RA
78 Repurchase Agreement 000000000 Feb 2026 827,790 $828K 0.01% RA
79 Repurchase Agreement 000000000 Feb 2026 413,895 $414K 0.00% RA