Holdings

ProShares S&P 500 Dividend Aristocrats ETF

As of May 31, 2026, ProShares S&P 500 Dividend Aristocrats ETF reported 69 positions worth US$11B. Largest: Nucor Corporation, West Pharmaceutical Services, Inc. and International Business Machines Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nucor Corporation780KUS$195M−144KMay 31, 2026
West Pharmaceutical Services, Inc.591KUS$191M−61,978May 31, 2026
International Business Machines Corporation634KUS$189M+74,869May 31, 2026
Archer-daniels-midland Company2.32MUS$185M−136KMay 31, 2026
Franklin Resources, Inc.5.96MUS$185M−581KMay 31, 2026
Colgate-palmolive Company1.98MUS$179M+17,928May 31, 2026
Caterpillar, Inc.203KUS$178M−55,283May 31, 2026
Automatic Data Processing, Inc.800KUS$177M+152KMay 31, 2026
Hormel Foods Corporation7.63MUS$177M+819KMay 31, 2026
The J.m. Smucker Company1.69MUS$175M+65,130May 31, 2026