ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF reported 69 holdings worth US$11.1B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares S&P 500 Dividend Aristocrats ETF reported 69 holdings worth US$11.1B as of May 31, 2026. Largest: Nucor Corporation, West Pharmaceutical Services, Inc. and International Business Machines Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$11.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nucor Corporation | 780K | US$195M | 1.8% |
| West Pharmaceutical Services, Inc. | 591K | US$191M | 1.7% |
| International Business Machines Corporation | 634K | US$189M | 1.7% |
| Archer-daniels-midland Company | 2.32M | US$185M | 1.7% |
| Franklin Resources, Inc. | 5.96M | US$185M | 1.7% |
| Colgate-palmolive Company | 1.98M | US$179M | 1.6% |
| Caterpillar, Inc. | 203K | US$178M | 1.6% |
| Automatic Data Processing, Inc. | 800K | US$177M | 1.6% |
| Hormel Foods Corporation | 7.63M | US$177M | 1.6% |
| The J.m. Smucker Company | 1.69M | US$175M | 1.6% |
| Essex Property Trust, Inc. | 641K | US$175M | 1.6% |
| Federal Realty Investment Trust | 1.46M | US$175M | 1.6% |
| General Dynamics Corporation | 498K | US$173M | 1.6% |
| Abbvie Inc. | 791K | US$172M | 1.6% |
| Coca-cola Company (the) | 2.17M | US$172M | 1.6% |
| T. Rowe Price Group, Inc. | 1.64M | US$171M | 1.5% |
| W.w. Grainger, Inc. | 139K | US$171M | 1.5% |
| Expeditors International Of Washington, Inc. | 1.07M | US$170M | 1.5% |
| Stanley Black & Decker, Inc. | 2.13M | US$169M | 1.5% |
| Church & Dwight Company, Inc. | 1.74M | US$166M | 1.5% |
| Eversource Energy (d/b/a) | 2.43M | US$166M | 1.5% |
| Factset Research Systems Inc. | 675K | US$166M | 1.5% |
| Ppg Industries, Inc. | 1.46M | US$165M | 1.5% |
| Nordson Corporation | 574K | US$165M | 1.5% |
| Sysco Corporation | 2.17M | US$164M | 1.5% |
| Kimberly-clark Corporation | 1.68M | US$164M | 1.5% |
| Procter & Gamble Company (the) | 1.14M | US$164M | 1.5% |
| Linde Plc | 328K | US$163M | 1.5% |
| Kenvue Inc. | 9.38M | US$162M | 1.5% |
| Johnson & Johnson | 717K | US$162M | 1.5% |
| Emerson Electric Company | 1.12M | US$161M | 1.5% |
| Chevron Corporation | 872K | US$159M | 1.4% |
| Exxon Mobil Corporation | 1.09M | US$159M | 1.4% |
| Consolidated Edison, Inc. | 1.5M | US$158M | 1.4% |
| C.h. Robinson Worldwide, Inc. | 883K | US$158M | 1.4% |
| Cintas Corporation | 920K | US$158M | 1.4% |
| Aflac Incorporated | 1.4M | US$157M | 1.4% |
| Fastenal Company | 3.55M | US$157M | 1.4% |
| Target Corporation | 1.23M | US$156M | 1.4% |
| Nextera Energy, Inc. | 1.79M | US$156M | 1.4% |
| Cardinal Health, Inc. | 792K | US$156M | 1.4% |
| Dover Corporation | 736K | US$156M | 1.4% |
| Realty Income Corporation | 2.53M | US$155M | 1.4% |
| S&p Global Inc. | 365K | US$155M | 1.4% |
| Chubb Limited | 493K | US$154M | 1.4% |
| Cincinnati Financial Corporation | 975K | US$153M | 1.4% |
| Air Products And Chemicals, Inc. | 550K | US$153M | 1.4% |
| Ecolab Inc. | 599K | US$153M | 1.4% |
| Amcor Plc | 3.95M | US$153M | 1.4% |
| Becton, Dickinson And Company | 1.04M | US$152M | 1.4% |
| Pepsico, Inc. | 1.05M | US$151M | 1.4% |
| Mcdonald's Corporation | 537K | US$150M | 1.4% |
| Atmos Energy Corporation | 887K | US$150M | 1.4% |
| Abbott Laboratories | 1.75M | US$150M | 1.4% |
| Illinois Tool Works Inc. | 599K | US$148M | 1.3% |
| Mccormick & Company, Incorporated | 3.12M | US$148M | 1.3% |
| Sherwin-williams Company (the) | 485K | US$147M | 1.3% |
| Clorox Company (the) | 1.63M | US$147M | 1.3% |
| Medtronic Plc. | 1.98M | US$146M | 1.3% |
| Roper Technologies, Inc. | 447K | US$145M | 1.3% |
| Brown Forman Inc | 5.64M | US$145M | 1.3% |
| Walmart Inc. | 1.25M | US$145M | 1.3% |
| Albemarle Corporation | 818K | US$144M | 1.3% |
| A.o. Smith Corporation | 2.5M | US$142M | 1.3% |
| Genuine Parts Company | 1.41M | US$139M | 1.3% |
| Lowe's Companies, Inc. | 646K | US$138M | 1.3% |
| Erie Indemnity Company | 639K | US$136M | 1.2% |
| Brown & Brown, Inc. | 2.35M | US$132M | 1.2% |
| Pentair Plc. | 1.8M | US$128M | 1.2% |
Source
View original at SEC
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