ProShares S&P 500 Dividend Aristocrats ETF

Fund Profile

Fund profile

Tickers

NOBL

Fund manager

ProShares UltraPro Short QQQ

Total assets

$12.82 bn

Liabilities

$15.10 mm

Net assets

$12.81 bn

Number of holdings

72.00

NOBL stock data

1M 3M 6M 1Y

72 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EMR Emerson Electric Co.	231.46 mm	1.75 mm shares	1.81	Common equity	Long	USA
CINF Cincinnati Financial Corporation	218.48 mm	1.37 mm shares	1.71	Common equity	Long	USA
ALB Albemarle Corporation	213.89 mm	1.99 mm shares	1.67	Common equity	Long	USA
BEN Franklin Resources, Inc.	212.71 mm	9.35 mm shares	1.66	Common equity	Long	USA
GPC Genuine Parts Company	211.73 mm	1.67 mm shares	1.65	Common equity	Long	USA
DOV Dover Corporation	210.57 mm	1.02 mm shares	1.64	Common equity	Long	USA
WMT Walmart Inc.	210.50 mm	2.28 mm shares	1.64	Common equity	Long	USA
GWW W.W. Grainger, Inc.	210.47 mm	174.61 k shares	1.64	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	208.93 mm	1.69 mm shares	1.63	Common equity	Long	USA
FAST Fastenal Company	208.81 mm	2.50 mm shares	1.63	Common equity	Long	USA
SHW The Sherwin-Williams Company	207.69 mm	522.61 k shares	1.62	Common equity	Long	USA
Pentair plc	207.22 mm	1.90 mm shares	1.62	Common equity	Long	Ireland
NUE Nucor Corporation	206.85 mm	1.34 mm shares	1.61	Common equity	Long	USA
CAH Cardinal Health, Inc.	205.95 mm	1.68 mm shares	1.61	Common equity	Long	USA
ITW Illinois Tool Works Inc.	205.23 mm	739.52 k shares	1.60	Common equity	Long	USA
CTAS Cintas Corporation	204.02 mm	903.60 k shares	1.59	Common equity	Long	USA
CVX Chevron Corporation	203.39 mm	1.26 mm shares	1.59	Common equity	Long	USA
BRO Brown & Brown, Inc.	203.01 mm	1.79 mm shares	1.58	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	202.80 mm	1.84 mm shares	1.58	Common equity	Long	USA
ATO Atmos Energy Corporation	200.43 mm	1.32 mm shares	1.56	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	200.40 mm	652.91 k shares	1.56	Common equity	Long	USA
SPGI S&P Global Inc.	200.20 mm	383.15 k shares	1.56	Common equity	Long	USA
PG The Procter & Gamble Company	199.72 mm	1.11 mm shares	1.56	Common equity	Long	USA
CLX The Clorox Company	198.71 mm	1.19 mm shares	1.55	Common equity	Long	USA
CAT Caterpillar Inc.	198.27 mm	488.22 k shares	1.55	Common equity	Long	USA
NDSN Nordson Corporation	198.16 mm	759.26 k shares	1.55	Common equity	Long	USA
KVUE Kenvue Inc.	198.10 mm	8.23 mm shares	1.55	Common equity	Long	USA
ROP Roper Technologies, Inc.	197.45 mm	348.59 k shares	1.54	Common equity	Long	USA
HRL Hormel Foods Corporation	197.11 mm	6.08 mm shares	1.54	Common equity	Long	USA
IBM International Business Machines Corporation	196.78 mm	865.29 k shares	1.54	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	196.15 mm	586.68 k shares	1.53	Common equity	Long	USA
SYY Sysco Corporation	195.91 mm	2.54 mm shares	1.53	Common equity	Long	USA
ESS Essex Property Trust, Inc.	194.42 mm	626.23 k shares	1.52	Common equity	Long	USA
FRT Federal Realty Investment Trust	193.50 mm	1.66 mm shares	1.51	Common equity	Long	USA
ABT Abbott Laboratories	192.59 mm	1.62 mm shares	1.50	Common equity	Long	USA
AFL Aflac Incorporated	192.33 mm	1.69 mm shares	1.50	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	192.23 mm	1.58 mm shares	1.50	Common equity	Long	USA
KMB Kimberly-Clark Corporation	192.20 mm	1.38 mm shares	1.50	Common equity	Long	USA
SJM The J. M. Smucker Company	190.18 mm	1.61 mm shares	1.48	Common equity	Long	USA
LOW Lowe's Companies, Inc.	189.71 mm	696.38 k shares	1.48	Common equity	Long	USA
MKC McCormick & Company, Incorporated	188.11 mm	2.40 mm shares	1.47	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	186.93 mm	1.77 mm shares	1.46	Common equity	Long	USA
XOM Exxon Mobil Corporation	186.39 mm	1.58 mm shares	1.46	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	186.13 mm	571.51 k shares	1.45	Common equity	Long	USA
Chubb Ltd.	185.61 mm	642.84 k shares	1.45	Common equity	Long	Switzerland
MCD McDonald's Corporation	185.48 mm	626.60 k shares	1.45	Common equity	Long	USA
PPG PPG Industries, Inc.	184.71 mm	1.49 mm shares	1.44	Common equity	Long	USA
Linde plc	183.60 mm	398.28 k shares	1.43	Common equity	Long	Ireland
ECL Ecolab Inc.	183.40 mm	737.25 k shares	1.43	Common equity	Long	USA
CL Colgate-Palmolive Company	183.08 mm	1.89 mm shares	1.43	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	182.62 mm	3.34 mm shares	1.43	Common equity	Long	USA
ABBV AbbVie Inc.	182.27 mm	996.41 k shares	1.42	Common equity	Long	USA
AOS A. O. Smith Corporation	182.01 mm	2.44 mm shares	1.42	Common equity	Long	USA
Amcor plc	181.63 mm	17.07 mm shares	1.42	Common equity	Long	Jersey
KO The Coca-Cola Company	179.94 mm	2.81 mm shares	1.40	Common equity	Long	USA
Medtronic plc	179.73 mm	2.08 mm shares	1.40	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	179.52 mm	2.28 mm shares	1.40	Common equity	Long	USA
PEP PepsiCo, Inc.	179.43 mm	1.10 mm shares	1.40	Common equity	Long	USA
JNJ Johnson & Johnson	178.97 mm	1.15 mm shares	1.40	Common equity	Long	USA
GD General Dynamics Corporation	178.14 mm	627.24 k shares	1.39	Common equity	Long	USA
ED Consolidated Edison, Inc.	177.65 mm	1.77 mm shares	1.39	Common equity	Long	USA
BDX Becton, Dickinson and Company	175.73 mm	791.93 k shares	1.37	Common equity	Long	USA
O Realty Income Corporation	172.76 mm	2.98 mm shares	1.35	Common equity	Long	USA
TGT Target Corporation	166.48 mm	1.26 mm shares	1.30	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	164.29 mm	1.84 mm shares	1.28	Common equity	Long	USA
BF-A Brown-Forman Corporation	162.35 mm	3.86 mm shares	1.27	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	11.31 mm	11.31 mm shares	0.09	Short-term investment vehicle	Long	USA
Repurchase Agreement	4.02 mm	4.02 mm principal	0.03	Repurchase agreement	Long	USA
Repurchase Agreement	3.04 mm	3.04 mm principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	2.87 mm	2.87 mm principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	1.15 mm	1.15 mm principal	0.01	Repurchase agreement	Long	USA
Repurchase Agreement	574.77 k	574.77 k principal	0.00	Repurchase agreement	Long	USA