NOBL
ProShares S&P 500 Dividend Aristocrats ETF
ProShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 4.68%
Perfumes, Cosmetics & Other Toilet Preparations 3.14%
Industrial Inorganic Chemicals 3.04%
Specialty Cleaning, Polishing and Sanitation Preparations 1.59%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.54%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.51%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.37%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.36%
Wholesale-Groceries & Related Products 1.64%
Construction Machinery & Equip 1.59%
General Industrial Machinery & Equipment 1.54%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.52%
Construction, Mining & Materials Handling Machinery & Equip 1.49%
General Industrial Machinery & Equipment, NEC 1.48%
Cutlery, Handtools & General Hardware 1.43%
Ship & Boat Building & Repairing 1.35%
Special Industry Machinery (No Metalworking Machinery) 1.28%
Arrangement of Transportation of Freight & Cargo 1.23%
Wholesale-Motor Vehicle Supplies & New Parts 1.21%
Retail-Building Materials, Hardware, Garden Supply 2.83%
Miscellaneous Manufacturing Industries 1.58%
Retail-Eating Places 1.54%
Retail-Variety Stores 1.48%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.42%
Retail-Lumber & Other Building Materials Dealers 1.32%
Industrial Instruments For Measurement, Display, and Control 1.19%
Services-Consumer Credit Reporting, Collection Agencies 1.15%
Fire, Marine & Casualty Insurance 2.97%
Investment Advice 2.67%
Insurance Agents, Brokers & Service 2.60%
Accident & Health Insurance 1.44%
Beverages 4.59%
Miscellaneous Food Preparations & Kindred Products 1.47%
Meat Packing Plants 1.45%
Fats & Oils 1.41%
Pharmaceutical Preparations 4.39%
Surgical & Medical Instruments & Apparatus 2.85%
Electromedical & Electrotherapeutic Apparatus 1.34%
Electric Services 3.02%
Natural Gas Distribution 1.53%
Electric & Other Services Combined 1.50%
Electronic & Other Electrical Equipment (No Computer Equip) 1.39%
Services-Computer Processing & Data Preparation 1.15%
Computer & office Equipment 1.12%
Services-Computer Programming, Data Processing, Etc. 1.05%
Real Estate Investment Trusts 4.33%
Petroleum Refining 3.12%
Unclassified 8.09%

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