ProShares S&P 500 Dividend Aristocrats ETF

ProShares · Tracks S&P 500 Dividend Aristocrats Index · Inception Oct 9, 2013

Expense ratio
0.35%
35.0 bps
Net assets
$11.53B
TTM yield
2.08%
Last price
$55.98
as of Jul 15, 2026

Composite score

80 / 100
Cost 65

Based on a 0.35% expense ratio.

Liquidity 100

Based on $11.53B in net assets.

Concentration 91

Top-10 holdings represent 16.0% of net assets.

Tax efficiency 76

Dividend base · ETF wrapper · 2.08% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

Use NOBL in our tools

Top holdings

79 total holdings · as of Feb 28, 2026
#HoldingWeight
1Sysco Corp.1.64%
2Colgate-Palmolive Co.1.62%
3PepsiCo, Inc.1.60%
4Linde plc1.60%
5Caterpillar, Inc.1.60%
6Clorox Co. (The)1.59%
7Procter & Gamble Co. (The)1.59%
8Church & Dwight Co., Inc.1.58%
9Amcor plc1.58%
10Exxon Mobil Corp.1.58%

Compare NOBL with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open NOBL at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-009279).