{"ticker":"NOBL","name":"ProShares S&P 500 Dividend Aristocrats ETF","as_of":"2026-05-31","source":"sec_nport","source_status":"ok","checked_at":"2026-08-27T04:26:35+00:00","holdings":{"001055102":{"n":"Aflac, Inc.","t":"AFL","w":1.4207},"002824100":{"n":"Abbott Laboratories","t":"ABT","w":1.3528},"00287Y109":{"n":"AbbVie, Inc.","t":"ABBV","w":1.5555},"009158106":{"n":"Air Products & Chemicals, Inc.","t":"APD","w":1.3853},"012653101":{"n":"Albemarle Corp.","t":"ALB","w":1.3031},"039483102":{"n":"Archer-Daniels-Midland Co.","t":"ADM","w":1.6744},"049560105":{"n":"Atmos Energy Corp.","t":"ATO","w":1.355},"053015103":{"n":"Automatic Data Processing, Inc.","t":"ADP","w":1.6024},"075887109":{"n":"Becton Dickinson & Co.","t":"BDX","w":1.376},"115236101":{"n":"Brown & Brown, Inc.","t":"BRO","w":1.1955},"115637209":{"n":"Brown-Forman Corp.","t":"BF.B","w":1.3111},"12541W209":{"n":"CH Robinson Worldwide, Inc.","t":"CHRW","w":1.4257},"14149Y108":{"n":"Cardinal Health, Inc.","t":"CAH","w":1.4075},"149123101":{"n":"Caterpillar, Inc.","t":"CAT","w":1.6038},"166764100":{"n":"Chevron Corp.","t":"CVX","w":1.4379},"171340102":{"n":"Church & Dwight Co., Inc.","t":"CHD","w":1.5036},"172062101":{"n":"Cincinnati Financial Corp.","t":"CINF","w":1.386},"172908105":{"n":"Cintas Corp.","t":"CTAS","w":1.4239},"189054109":{"n":"Clorox Co. (The)","t":"CLX","w":1.3244},"191216100":{"n":"Coca-Cola Co. (The)","t":"KO","w":1.5501},"194162103":{"n":"Colgate-Palmolive Co.","t":"CL","w":1.6146},"209115104":{"n":"Consolidated Edison, Inc.","t":"ED","w":1.4309},"260003108":{"n":"Dover Corp.","t":"DOV","w":1.4062},"278865100":{"n":"Ecolab, Inc.","t":"ECL","w":1.3852},"291011104":{"n":"Emerson Electric Co.","t":"EMR","w":1.4553},"29530P102":{"n":"Erie Indemnity Co.","t":"ERIE","w":1.23},"297178105":{"n":"Essex Property Trust, Inc.","t":"ESS","w":1.5783},"30040W108":{"n":"Eversource Energy","t":"ES","w":1.4973},"302130109":{"n":"Expeditors International of Washington, Inc.","t":"EXPD","w":1.5335},"30231G102":{"n":"Exxon Mobil Corp.","t":"XOM","w":1.435},"303075105":{"n":"FactSet Research Systems, Inc.","t":"FDS","w":1.4969},"311900104":{"n":"Fastenal Co.","t":"FAST","w":1.4175},"313745101":{"n":"Federal Realty Investment Trust","t":"FRT","w":1.5777},"354613101":{"n":"Franklin Resources, Inc.","t":"BEN","w":1.669},"369550108":{"n":"General Dynamics Corp.","t":"GD","w":1.5614},"372460105":{"n":"Genuine Parts Co.","t":"GPC","w":1.2577},"384802104":{"n":"WW Grainger, Inc.","t":"GWW","w":1.5447},"440452100":{"n":"Hormel Foods Corp.","t":"HRL","w":1.602},"452308109":{"n":"Illinois Tool Works, Inc.","t":"ITW","w":1.337},"459200101":{"n":"International Business Machines Corp.","t":"IBM","w":1.7068},"478160104":{"n":"Johnson & Johnson","t":"JNJ","w":1.4602},"49177J102":{"n":"Kenvue, Inc.","t":"KVUE","w":1.4638},"494368103":{"n":"Kimberly-Clark Corp.","t":"KMB","w":1.4807},"548661107":{"n":"Lowe's Cos., Inc.","t":"LOW","w":1.2506},"579780206":{"n":"McCormick & Co., Inc.","t":"MKC","w":1.3354},"580135101":{"n":"McDonald's Corp.","t":"MCD","w":1.3556},"65339F101":{"n":"NextEra Energy, Inc.","t":"NEE","w":1.4075},"655663102":{"n":"Nordson Corp.","t":"NDSN","w":1.4895},"670346105":{"n":"Nucor Corp.","t":"NUE","w":1.7611},"693506107":{"n":"PPG Industries, Inc.","t":"PPG","w":1.4927},"713448108":{"n":"PepsiCo, Inc.","t":"PEP","w":1.3641},"74144T108":{"n":"T. Rowe Price Group, Inc.","t":"TROW","w":1.5452},"742718109":{"n":"Procter & Gamble Co. (The)","t":"PG","w":1.4783},"756109104":{"n":"Realty Income Corp.","t":"O","w":1.4033},"776696106":{"n":"Roper Technologies, Inc.","t":"ROP","w":1.3144},"78409V104":{"n":"S&P Global, Inc.","t":"SPGI","w":1.3973},"824348106":{"n":"Sherwin-Williams Co. (The)","t":"SHW","w":1.3307},"831865209":{"n":"A O Smith Corp.","t":"AOS","w":1.279},"832696405":{"n":"JM Smucker Co. (The)","t":"SJM","w":1.5797},"854502101":{"n":"Stanley Black & Decker, Inc.","t":"SWK","w":1.5264},"871829107":{"n":"Sysco Corp.","t":"SYY","w":1.4855},"87612E106":{"n":"Target Corp.","t":"TGT","w":1.4099},"931142103":{"n":"Walmart, Inc.","t":"WMT","w":1.309},"955306105":{"n":"West Pharmaceutical Services, Inc.","t":"WST","w":1.7221},"G0250X107":{"n":"Amcor plc","t":null,"w":1.3842},"G54950103":{"n":"Linde plc","t":"LIN","w":1.4741},"G5960L103":{"n":"Medtronic plc","t":"MDT","w":1.3191},"G7S00T104":{"n":"Pentair plc","t":"PNR","w":1.1536},"H1467J104":{"n":"Chubb Ltd.","t":"CB","w":1.3874}}}
