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
$11.68B

Sector breakdown

Consumer Defensive23.6%
Industrials20.0%
Financial Services13.3%
Healthcare11.0%
Basic Materials9.4%
Utilities5.5%
Consumer Cyclical5.4%
Technology4.5%
Real Estate4.5%
Energy2.9%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

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

BULLISH 11% · NEUTRAL 89% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
ADPAutomatic Data Processing Inc1.8%Bullish
SJMJM Smucker Co1.7%Neutral
BENFranklin Resources Inc1.7%Neutral
WSTWest Pharmaceutical Services Inc1.7%Neutral
SWKStanley Black & Decker Inc1.7%Neutral
NUENucor Corp1.7%Neutral
ABBVAbbVie Inc1.7%Neutral
GWWW.W. Grainger Inc1.6%Neutral
GDGeneral Dynamics Corp1.6%Neutral
HRLHormel Foods Corp1.6%Neutral
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) ETF - holdings, fund data, ASignal view