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ProShares S&P 500 Dividend Aristocrats (NOBL)

Cboe US - Cboe US Delayed price. Currency in USD
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97.62+0.36 (+0.37%)
At close: 04:00PM EDT
98.83 +1.21 (+1.24%)
Pre-market: 08:29AM EDT

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
NOBL
Basic materials
10.18%
Consumer cyclical
5.87%
Financial services
9.93%
Property
4.41%
Consumer defensive
24.63%
Healthcare
9.85%
Utilities
4.78%
Communication services
0.00%
Energy
3.33%
Industrials
24.28%
Technology
2.73%

Equity holdings

AverageNOBL
Price/Earnings0.05
Price/book0.29
Price/sales0.61
Price/Cash flow0.07
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)NOBL
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
3M CoMMM1.77%
Dover CorpDOV1.75%
Exxon Mobil CorpXOM1.72%
NextEra Energy IncNEE1.70%
Hormel Foods CorpHRL1.69%
Kimberly-Clark CorpKMB1.67%
Target CorpTGT1.67%
McCormick & Co Inc Registered Shs Non VtgMKC1.67%
Caterpillar IncCAT1.66%
Ecolab IncECL1.66%