ProShares S&P 500 Dividend Aristocrats ETF
What tracking NOBL looks like in DividendAtlas
This is a read-only illustration of the fund's published holdings, priced with our own data. It is not a portfolio, it is not advice, and it is not affiliated with ProShares or with S&P Dow Jones Indices, which owns the S&P 500 Dividend Aristocrats index.
Figures scale linearly with the amount you choose, so every value moves with it.
Every holding carries almost the same weight, and that is the fund's design rather than an error in ours. The fund weights its holdings equally and resets them every quarter, so between resets they drift apart only as far as the share prices move. Today they run from 1.01% to 1.74%.
The listed weights total 99.82% rather than 100%. The remainder is a net other assets position, and the fund publishes its size in dollars rather than as a percentage, so we leave it out instead of inventing a figure for it. Weights are shown exactly as the fund reports them, to the two decimal places it publishes, and are never rescaled to make them add up.
Sector, dividend health and valuation figures are ours, computed from filings and market prices, not taken from the fund's own classifications. The yield on this page will not match the fund's published 12 month yield of 2.04%, and it is worth knowing why. That figure counts the distributions the fund actually paid over the past year, measured after its 0.35% annual fee. Ours looks forward instead, at what today's holdings are on track to pay, measured before fees. Add the fee back to the fund's figure and the two land close together.
One thing is deliberately missing. There is no cost basis, because nobody bought this list on a particular day, so there is no profit and loss and no yield on cost.
The performance chart is the fund's own record: its listed price over time, including reinvested distributions. It is not this holdings list projected backwards, which would silently exclude every constituent the index has already removed and make the past look better than it was.
Income for the current year shows what today's holdings would pay across a full year. It is not a record of what the fund paid, because the index changes its holdings over time.
Two dates matter here and they are not the same. The holdings are as of 4 September 2026. The published fund facts above are as of 31 July 2026.
- Expense ratio
- 0.35%
- Index tracked
- S&P 500 Dividend Aristocrats
- Weighting
- Equal weight, rebalanced quarterly
- Fund 12 month yield
- 2.04%
- Annual Income
- €252.06
- Div Yield
- 2.52%
- 5Y Div Growth
- +5.82%
Holdings
Equities
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