The ProShares S&P 500 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Dividend Aristocrats Index.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Nucor Corp. | — | 1.7611% |
| 2 | West Pharmaceutical Services, Inc. | — | 1.7221% |
| 3 | International Business Machines Corp. | — | 1.7068% |
| 4 | Archer-Daniels-Midland Co. | — |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Franklin Resources, Inc. | — | 1.6690% |
| 6 | Colgate-Palmolive Co. | — | 1.6146% |
| 7 | Caterpillar, Inc. | — | 1.6038% |
| 8 | Automatic Data Processing, Inc. | — | 1.6024% |
| 9 | Hormel Foods Corp. | — | 1.6020% |
| 10 | J M Smucker Co. (The) | — | 1.5797% |
| 11 | Essex Property Trust, Inc. | — | 1.5783% |
| 12 | Federal Realty Investment Trust | — | 1.5777% |
| 13 | General Dynamics Corp. | — | 1.5614% |
| 14 | AbbVie, Inc. | — | 1.5555% |
| 15 | Coca-Cola Co. (The) | — | 1.5501% |
| 16 | T. Rowe Price Group, Inc. | — | 1.5452% |
| 17 | WW Grainger, Inc. | — | 1.5447% |
| 18 | Expeditors International of Washington, Inc. | — | 1.5335% |
| 19 | Stanley Black & Decker, Inc. | — | 1.5264% |
| 20 | Church & Dwight Co., Inc. | — | 1.5036% |
| 21 | Eversource Energy | — | 1.4973% |
| 22 | FactSet Research Systems, Inc. | — | 1.4969% |
| 23 | PPG Industries, Inc. | — | 1.4927% |
| 24 | Nordson Corp. | — | 1.4895% |
| 25 | Sysco Corp. | — | 1.4855% |
| 26 | Kimberly-Clark Corp. | — | 1.4807% |
| 27 | Procter & Gamble Co. (The) | — | 1.4783% |
| 28 | Linde plc | — | 1.4741% |
| 29 | Kenvue, Inc. | — | 1.4638% |
| 30 | Johnson & Johnson | — | 1.4602% |
| 31 | Emerson Electric Co. | — | 1.4553% |
| 32 | Chevron Corp. | — | 1.4379% |
| 33 | Exxon Mobil Corp. | — | 1.4350% |
| 34 | Consolidated Edison, Inc. | — | 1.4309% |
| 35 | CH Robinson Worldwide, Inc. | — | 1.4257% |
| 36 | Cintas Corp. | — | 1.4239% |
| 37 | Aflac, Inc. | — | 1.4207% |
| 38 | Fastenal Co. | — | 1.4175% |
| 39 | Target Corp. | — | 1.4099% |
| 40 | NextEra Energy, Inc. | — | 1.4075% |
| 41 | Cardinal Health, Inc. | — | 1.4075% |
| 42 | Dover Corp. | — | 1.4062% |
| 43 | Realty Income Corp. | — | 1.4033% |
| 44 | S&P Global, Inc. | — | 1.3973% |
| 45 | Chubb Ltd. | — | 1.3874% |
| 46 | Cincinnati Financial Corp. | — | 1.3860% |
| 47 | Air Products and Chemicals, Inc. | — | 1.3853% |
| 48 | Ecolab, Inc. | — | 1.3852% |
| 49 | Amcor plc | — | 1.3842% |
| 50 | Becton Dickinson & Co. | — | 1.3760% |