Holdings of ProShares S&P 500 Dividend Aristocrats ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.1B $ including 11B $ in equities, 99.7 %
- Positions
- 69 in 1 countries
- Top ten
- 16.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nucor Corp | 779,756 | 194.9M $ | 1.76 % |
| 2 | West Pharmaceutical Services Inc | 590,532 | 190.6M $ | 1.72 % |
| 3 | INTERNATIONAL BUSINESS MACHINES CORP | 634,437 | 188.9M $ | 1.71 % |
| 4 | Archer-Daniels-Midland Co | 2,323,195 | 185.3M $ | 1.67 % |
| 5 | Franklin Resources Inc | 5,955,642 | 184.7M $ | 1.67 % |
| 6 | Colgate-Palmolive Co | 1,982,926 | 178.7M $ | 1.61 % |
| 7 | CATERPILLAR INC | 202,695 | 177.5M $ | 1.60 % |
| 8 | Automatic Data Processing Inc | 799,581 | 177.4M $ | 1.60 % |
| 9 | Hormel Foods Corp | 7,633,688 | 177.3M $ | 1.60 % |
| 10 | J M Smucker Co/The | 1,694,390 | 174.9M $ | 1.58 % |
| 11 | Essex Property Trust Inc | 640,800 | 174.7M $ | 1.58 % |
| 12 | Federal Realty Investment Trust | 1,459,853 | 174.6M $ | 1.58 % |
| 13 | General Dynamics Corp | 498,338 | 172.8M $ | 1.56 % |
| 14 | AbbVie Inc | 790,869 | 172.2M $ | 1.56 % |
| 15 | Coca-Cola Co/The | 2,171,755 | 171.6M $ | 1.55 % |
| 16 | T Rowe Price Group Inc | 1,636,281 | 171M $ | 1.55 % |
| 17 | WW Grainger Inc | 138,537 | 171M $ | 1.54 % |
| 18 | Expeditors International of Washington Inc | 1,074,446 | 169.8M $ | 1.53 % |
| 19 | Stanley Black & Decker Inc | 2,127,466 | 169M $ | 1.53 % |
| 20 | Church & Dwight Co Inc | 1,740,449 | 166.4M $ | 1.50 % |
| 21 | Eversource Energy | 2,427,741 | 165.7M $ | 1.50 % |
| 22 | FactSet Research Systems Inc | 675,004 | 165.7M $ | 1.50 % |
| 23 | PPG Industries Inc | 1,462,535 | 165.2M $ | 1.49 % |
| 24 | Nordson Corp | 573,811 | 164.9M $ | 1.49 % |
| 25 | Sysco Corp | 2,169,060 | 164.4M $ | 1.49 % |
| 26 | Kimberly-Clark Corp | 1,679,331 | 163.9M $ | 1.48 % |
| 27 | Procter & Gamble Co/The | 1,139,854 | 163.6M $ | 1.48 % |
| 28 | Linde PLC | 327,861 | 163.2M $ | 1.47 % |
| 29 | Kenvue Inc | 9,377,221 | 162M $ | 1.46 % |
| 30 | Johnson & Johnson | 717,309 | 161.6M $ | 1.46 % |
| 31 | Emerson Electric Co | 1,120,105 | 161.1M $ | 1.46 % |
| 32 | Chevron Corp | 872,324 | 159.2M $ | 1.44 % |
| 33 | Exxon Mobil Corp | 1,093,528 | 158.8M $ | 1.44 % |
| 34 | Consolidated Edison Inc | 1,499,488 | 158.4M $ | 1.43 % |
| 35 | CH Robinson Worldwide Inc | 883,401 | 157.8M $ | 1.43 % |
| 36 | Cintas Corp | 920,343 | 157.6M $ | 1.42 % |
| 37 | Aflac Inc | 1,398,904 | 157.3M $ | 1.42 % |
| 38 | Fastenal Co | 3,549,859 | 156.9M $ | 1.42 % |
| 39 | Target Corp | 1,228,209 | 156.1M $ | 1.41 % |
| 40 | NextEra Energy Inc | 1,790,648 | 155.8M $ | 1.41 % |
| 41 | Cardinal Health Inc | 791,661 | 155.8M $ | 1.41 % |
| 42 | Dover Corp | 736,475 | 155.7M $ | 1.41 % |
| 43 | Realty Income Corp | 2,534,824 | 155.3M $ | 1.40 % |
| 44 | S&P Global Inc | 364,795 | 154.7M $ | 1.40 % |
| 45 | Chubb Ltd | 492,665 | 153.6M $ | 1.39 % |
| 46 | Cincinnati Financial Corp | 974,590 | 153.4M $ | 1.39 % |
| 47 | Air Products and Chemicals Inc | 550,373 | 153.3M $ | 1.39 % |
| 48 | Ecolab Inc | 598,964 | 153.3M $ | 1.39 % |
| 49 | AMCOR PLC | 3,947,055 | 153.2M $ | 1.38 % |
| 50 | Becton Dickinson & Co | 1,035,312 | 152.3M $ | 1.38 % |
| 51 | PepsiCo Inc | 1,047,190 | 151M $ | 1.36 % |
| 52 | McDonald's Corp | 537,462 | 150.1M $ | 1.36 % |
| 53 | Atmos Energy Corp | 886,863 | 150M $ | 1.36 % |
| 54 | Abbott Laboratories | 1,749,432 | 149.8M $ | 1.35 % |
| 55 | Illinois Tool Works Inc | 598,517 | 148M $ | 1.34 % |
| 56 | McCormick & Co Inc/MD | 3,120,610 | 147.8M $ | 1.34 % |
| 57 | Sherwin-Williams Co/The | 484,802 | 147.3M $ | 1.33 % |
| 58 | Clorox Co/The | 1,628,539 | 146.6M $ | 1.32 % |
| 59 | Medtronic PLC | 1,978,200 | 146M $ | 1.32 % |
| 60 | Roper Technologies Inc | 446,957 | 145.5M $ | 1.31 % |
| 61 | Brown-Forman Corp | 5,642,719 | 145.1M $ | 1.31 % |
| 62 | Walmart Inc | 1,251,804 | 144.9M $ | 1.31 % |
| 63 | Albemarle Corp | 817,623 | 144.2M $ | 1.30 % |
| 64 | A O Smith Corp | 2,496,049 | 141.6M $ | 1.28 % |
| 65 | GENUINE PARTS COMPANY | 1,410,557 | 139.2M $ | 1.26 % |
| 66 | Lowe's Cos Inc | 645,810 | 138.4M $ | 1.25 % |
| 67 | Erie Indemnity Co | 639,031 | 136.2M $ | 1.23 % |
| 68 | Brown & Brown Inc | 2,352,684 | 132.3M $ | 1.20 % |
| 69 | Pentair PLC | 1,802,573 | 127.7M $ | 1.15 % |
Sector breakdown
- Industrials 17.5 %
- Consumer staples 15.0 %
- Materials 11.6 %
- Health care 10.2 %
- Financials 7.2 %
- Utilities 5.7 %
- Consumer discretionary 4.0 %
- Real estate 3.0 %
- Technology 1.7 %
- Energy 1.4 %
- Unattributed 22.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 11B $ | 100.00 % |
Cite this page
Titelia. "Holdings of ProShares S&P 500 Dividend Aristocrats ETF". https://titelia.com/en/funds/S000042349