ProShares S&P 500 Dividend Aristocrats ETF NOBL

ASignal view: Not yet rated

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P 500 Index that have consistently increased dividends each year for at least 25 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Fund facts

Category
Large Value
Expense ratio
0.35%
AUM
$10.95B

Sector breakdown

Consumer Defensive22.8%
Industrials20.2%
Financial Services13.0%
Healthcare11.0%
Basic Materials10.1%
Consumer Cyclical5.7%
Utilities5.3%
Technology4.8%
Real Estate4.0%
Energy3.2%

Asset allocation

Stock Position99.8%
Cash Position0.2%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 10% · NEUTRAL 90% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
BDXBecton Dickinson & Co1.8%Neutral
TGTTarget Corp1.7%Neutral
NDSNNordson Corp1.7%Neutral
EMREmerson Electric Co1.7%Neutral
FDSFactSet Research Systems Inc1.7%Neutral
FASTFastenal Co1.6%Neutral
IBMInternational Business Machines Corp1.6%Neutral
ADPAutomatic Data Processing Inc1.6%Neutral
CVXChevron Corp1.6%Bullish
MDTMedtronic PLC1.6%Neutral