ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

NOBL Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	CHRW	C.H. Robinson Worldwide, Inc.	1.89%	2,512,357
2	WMT	Walmart Inc.	1.79%	2,990,738
3	ESS	Essex Property Trust, Inc.	1.76%	729,807
4	SPGI	S&P Global Inc.	1.74%	427,627
5	CTAS	Cintas Corporation	1.70%	265,208
6	AMCR	Amcor plc	1.68%	19,679,645
7	APD	Air Products and Chemicals, Inc.	1.68%	756,164
8	BRO	Brown & Brown, Inc.	1.67%	2,130,994
9	AFL	Aflac Incorporated	1.66%	2,110,134
10	CL	Colgate-Palmolive Company	1.66%	1,995,066
11	ECL	Ecolab Inc.	1.66%	804,537
12	NEE	NextEra Energy, Inc.	1.63%	2,669,545
13	O	Realty Income Corporation	1.61%	3,310,040
14	KO	The Coca-Cola Company	1.61%	2,914,311
15	DOV	Dover Corporation	1.59%	1,025,737
16	FRT	Federal Realty Investment Trust	1.59%	1,717,935
17	SHW	The Sherwin-Williams Company	1.59%	584,475
18	EXPD	Expeditors International of Washington, Inc.	1.59%	1,562,958
19	KMB	Kimberly-Clark Corporation	1.58%	1,299,057
20	EMR	Emerson Electric Co.	1.58%	1,609,940
21	ROP	Roper Technologies, Inc.	1.57%	327,491
22	ATO	Atmos Energy Corporation	1.56%	1,501,865
23	CB	Chubb Limited	1.56%	707,241
24	PG	The Procter & Gamble Company	1.56%	1,094,263
25	ADM	Archer-Daniels-Midland Company	1.55%	2,860,055
26	JNJ	Johnson & Johnson	1.55%	1,181,618
27	TROW	T. Rowe Price Group, Inc.	1.53%	1,578,728
28	LOW	Lowe's Companies, Inc.	1.53%	756,654
29	ABBV	AbbVie Inc.	1.52%	1,042,375
30	ED	Consolidated Edison, Inc.	1.51%	1,903,533
31	IBM	International Business Machines Corporation	1.50%	969,991
32	FAST	Fastenal Company	1.50%	2,617,728
33	PNR	Pentair plc	1.50%	2,252,112
34	SJM	The J. M. Smucker Company	1.50%	1,501,479
35	CINF	Cincinnati Financial Corporation	1.50%	1,462,577
36	AOS	A. O. Smith Corporation	1.50%	2,010,049
37	ADP	Automatic Data Processing, Inc.	1.50%	715,943
38	LIN	Linde plc	1.49%	397,076
39	GWW	W.W. Grainger, Inc.	1.48%	184,892
40	PEP	PepsiCo, Inc.	1.48%	1,032,264
41	GD	General Dynamics Corporation	1.47%	603,724
42	BDX	Becton, Dickinson and Company	1.47%	754,069
43	PPG	PPG Industries, Inc.	1.47%	1,354,922
44	MKC	McCormick & Company, Incorporated	1.47%	2,355,033
45	MDT	Medtronic plc	1.46%	2,173,987
46	CVX	Chevron Corporation	1.46%	1,085,196
47	ITW	Illinois Tool Works Inc.	1.45%	705,097
48	CHD	Church & Dwight Co., Inc.	1.44%	1,656,115
49	XOM	Exxon Mobil Corporation	1.43%	1,460,160
50	SWK	Stanley Black & Decker, Inc.	1.43%	1,947,576

As of Jul 19, 2024

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