carbonthatcarbonthat
← Every fund

ProShares S&P 500 Dividend Aristocrats ETF

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
64
matched to a ticker
Fund size
$11.8B
the filing's own figure
Matched value
$10.9B
of the positions below
As of
2026-08-31
S000042349

What it holds

Largest share of the fund first.

Company% of fundValue
FDSFactset Research Systems Inc1.80%$212.7M
ROPRoper Technologies Inc1.78%$209.8M
BDXBecton Dickinson and Co1.73%$204.3M
ERIEErie Indemnity Co1.71%$201.6M
ADPAutomatic Data Processing Inc1.66%$195.8M
TGTTarget Corp1.64%$194M
ALBAlbemarle Corp1.62%$191.2M
IBMInternational Business Machines Corp1.60%$189.1M
GPCGenuine Parts Co1.59%$187.5M
SJMJ.M. Smucker Co1.57%$184.8M
BROBrown & Brown Inc1.56%$183.6M
NDSNNordson Corp1.56%$183.5M
ABTAbbott Laboratories1.55%$182.5M
EMREmerson Electric Co1.54%$181.6M
FASTFastenal Co1.53%$180.9M
SWKStanley Black & Decker Inc1.52%$179.6M
KOCoca-Cola Co1.52%$179.5M
EXPDExpeditors International of Washington Inc1.51%$177.8M
CVXChevron Corp1.51%$177.7M
CAHCardinal Health Inc1.50%$176.9M
ECLEcolab Inc1.50%$176.5M
SHWSherwin-Williams Co1.49%$176.2M
NUENucor Corp1.49%$176M
BENFranklin Resources Inc1.49%$175.4M
MKCMcCormick & Company Inc1.47%$173.4M
XOMExxonmobil Holdings Corp1.47%$173.3M
APDAir Products and Chemicals Inc1.47%$173.3M
JNJJohnson & Johnson1.47%$173M
PEPPepsiCo Inc1.46%$172.1M
CHDChurch & Dwight Co Inc1.45%$170.9M
CLXClorox Co1.44%$169.7M
SPGIS&P Global Inc1.43%$169M
ABBVAbbVie Inc1.43%$168.4M
BF.BBrown-Forman Corp1.42%$167.3M
ITWIllinois Tool Works Inc1.42%$167.2M
CTASCintas Corp1.41%$166.7M
LOWLowe's Companies Inc1.41%$166.6M
MCDMcDonald's Corp1.41%$166.3M
AOSA O Smith Corp1.40%$165.7M
GDGeneral Dynamics Corp1.40%$165.5M
KMBKimberly-Clark Corp1.40%$164.9M
SYYSysco Corp1.39%$164.2M
KVUEKenvue Inc1.39%$164.2M
CLColgate-Palmolive Co1.38%$163.1M
PGProcter & Gamble Co1.37%$161.9M
GWWWW Grainger Inc1.36%$160.9M
ESSEssex Property Trust Inc1.36%$160.6M
TROWT Rowe Price Group Inc1.35%$159.6M
WMTWalmart Inc1.35%$159.6M
PPGPPG Industries Inc1.35%$158.9M
EDConsolidated Edison Inc1.35%$158.8M
WSTWest Pharmaceutical Services Inc1.34%$158.3M
CINFCincinnati Financial Corp1.34%$157.7M
ORealty Income Corp1.33%$156.7M
ESEversource Energy1.33%$156.7M
AFLAflac Inc1.32%$155.9M
ADMArcher-Daniels-Midland Co1.31%$154.9M
ATOAtmos Energy Corp1.31%$154.8M
FRTFederal Realty Investment Trust1.31%$154.3M
NEENextera Energy Inc1.30%$153.2M
DOVDover Corp1.28%$150.6M
CATCaterpillar Inc1.26%$149.2M
HRLHormel Foods Corp1.22%$144.2M
CHRWCH Robinson Worldwide Inc1.02%$120.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow ProShares S&P 500 Dividend Aristocrats ETF by email

ProShares S&P 500 Dividend Aristocrats ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.