Holdings of ProShares S&P 500 Dividend Aristocrats ETF
ProShares Trust · 69 declared positions · as of Feb 28, 2026
Original filing · Net assets 12B $ · Ten largest lines: 16 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 69 | 12B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Sysco Corp | 2,164,230 | 197.3M $ | 1.64 % |
| Colgate-Palmolive Co | 1,964,998 | 194.8M $ | 1.62 % |
| PepsiCo Inc | 1,134,621 | 192.6M $ | 1.60 % |
| Linde PLC | 378,956 | 192.5M $ | 1.60 % |
| Caterpillar Inc | 257,978 | 191.6M $ | 1.60 % |
| Clorox Co/The | 1,506,188 | 191.5M $ | 1.59 % |
| Procter & Gamble Co/The | 1,139,904 | 190.6M $ | 1.59 % |
| Church & Dwight Co Inc | 1,814,454 | 190.3M $ | 1.58 % |
| Amcor PLC | 3,926,751 | 190.2M $ | 1.58 % |
| Exxon Mobil Corp | 1,246,120 | 190M $ | 1.58 % |
| Johnson & Johnson | 763,700 | 189.7M $ | 1.58 % |
| Chubb Ltd | 555,017 | 189.2M $ | 1.58 % |
| J M Smucker Co/The | 1,629,260 | 188.9M $ | 1.57 % |
| Coca-Cola Co/The | 2,312,097 | 188.6M $ | 1.57 % |
| Chevron Corp | 998,586 | 186.5M $ | 1.55 % |
| NextEra Energy Inc | 1,985,618 | 186.2M $ | 1.55 % |
| Illinois Tool Works Inc | 640,510 | 186.2M $ | 1.55 % |
| McDonald's Corp. | 544,650 | 185.8M $ | 1.55 % |
| Kimberly-Clark Corp | 1,664,609 | 185.5M $ | 1.54 % |
| Atmos Energy Corp | 988,858 | 184.7M $ | 1.54 % |
| Ecolab Inc | 594,919 | 183.4M $ | 1.53 % |
| Kenvue Inc | 9,579,644 | 183.2M $ | 1.53 % |
| Cardinal Health, Inc. | 798,650 | 183.1M $ | 1.52 % |
| PPG Industries Inc | 1,479,423 | 182.4M $ | 1.52 % |
| Realty Income Corp | 2,694,517 | 180.5M $ | 1.50 % |
| Consolidated Edison Inc | 1,603,373 | 180.4M $ | 1.50 % |
| WW Grainger Inc | 157,280 | 180M $ | 1.50 % |
| Dover Corp | 798,341 | 180M $ | 1.50 % |
| A O Smith Corp | 2,304,737 | 179.8M $ | 1.50 % |
| Nordson Corp | 609,645 | 178.9M $ | 1.49 % |
| AbbVie Inc | 770,272 | 178.8M $ | 1.49 % |
| Target Corp | 1,569,971 | 178.6M $ | 1.49 % |
| Walmart Inc | 1,394,890 | 178.5M $ | 1.49 % |
| Eversource Energy | 2,332,504 | 177.8M $ | 1.48 % |
| McCormick & Co Inc/MD | 2,501,416 | 177.7M $ | 1.48 % |
| Becton Dickinson & Co | 1,006,368 | 177.6M $ | 1.48 % |
| Federal Realty Investment Trust | 1,624,967 | 176.7M $ | 1.47 % |
| Hormel Foods Corp | 6,815,152 | 174.5M $ | 1.45 % |
| Air Products and Chemicals Inc | 632,792 | 174.4M $ | 1.45 % |
| Franklin Resources Inc | 6,536,876 | 173.5M $ | 1.44 % |
| Aflac Inc | 1,533,662 | 173.2M $ | 1.44 % |
| Stanley Black & Decker Inc | 1,992,988 | 172.4M $ | 1.44 % |
| CH Robinson Worldwide Inc | 928,164 | 171.9M $ | 1.43 % |
| Fastenal Co | 3,731,822 | 171.8M $ | 1.43 % |
| Brown-Forman Corp | 5,944,098 | 171.5M $ | 1.43 % |
| Cintas Corp | 852,025 | 171.4M $ | 1.43 % |
| Archer-Daniels-Midland Co | 2,459,295 | 169.8M $ | 1.41 % |
| Sherwin-Williams Co/The | 467,273 | 169.4M $ | 1.41 % |
| Cincinnati Financial Corp | 1,029,141 | 168.8M $ | 1.41 % |
| Emerson Electric Co. | 1,113,153 | 167.8M $ | 1.40 % |
| West Pharmaceutical Services Inc | 652,510 | 166M $ | 1.38 % |
| Albemarle Corp | 924,661 | 165.2M $ | 1.38 % |
| Essex Property Trust Inc | 647,232 | 165.1M $ | 1.37 % |
| Nucor Corp | 923,787 | 163.4M $ | 1.36 % |
| General Dynamics Corp | 456,424 | 163M $ | 1.36 % |
| Medtronic PLC | 1,660,128 | 162.1M $ | 1.35 % |
| Abbott Laboratories | 1,379,063 | 160.5M $ | 1.34 % |
| Erie Indemnity Co | 594,834 | 160.3M $ | 1.33 % |
| Lowe's Cos Inc | 600,824 | 159M $ | 1.32 % |
| Pentair PLC | 1,553,842 | 154.1M $ | 1.28 % |
| Brown & Brown Inc | 2,132,628 | 153.2M $ | 1.28 % |
| Expeditors International of Washington Inc | 1,024,516 | 148.6M $ | 1.24 % |
| T Rowe Price Group Inc | 1,568,775 | 148.5M $ | 1.24 % |
| Genuine Parts Co | 1,222,066 | 145.7M $ | 1.21 % |
| Roper Technologies Inc | 411,444 | 143.9M $ | 1.20 % |
| Automatic Data Processing Inc | 647,861 | 138.9M $ | 1.16 % |
| S&P Global Inc | 313,455 | 138.5M $ | 1.15 % |
| International Business Machines Corp. | 559,568 | 134.4M $ | 1.12 % |
| FactSet Research Systems Inc | 586,374 | 127.1M $ | 1.06 % |