ProShares S&P 500 Dividend Aristocrats ETF is a ETF series of ProShares Trust (series S000042349). Net assets $11.1B as of 2026-05-31. Index fund.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nucor Corp. | — | $194.9M | 176.11% |
| West Pharmaceutical Services, Inc. | — | $190.6M | 172.21% |
| International Business Machines Corp. | — | $188.9M | 170.68% |
| Archer-Daniels-Midland Co. | — | $185.3M | 167.44% |
| Franklin Resources, Inc. | — | $184.7M | 166.90% |
| Colgate-Palmolive Co. | — | $178.7M | 161.46% |
| Caterpillar, Inc. | — | $177.5M | 160.38% |
| Automatic Data Processing, Inc. | — | $177.4M | 160.24% |
| Hormel Foods Corp. | — | $177.3M | 160.20% |
| JM Smucker Co. (The) | — | $174.9M | 157.97% |
| Essex Property Trust, Inc. | — | $174.7M | 157.83% |
| Federal Realty Investment Trust | — | $174.6M | 157.77% |
| General Dynamics Corp. | — | $172.8M | 156.14% |
| AbbVie, Inc. | — | $172.2M | 155.55% |
| Coca-Cola Co. (The) | — | $171.6M | 155.01% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.1B |
| 2026-02-28 | $12.0B |
| 2025-11-30 | $11.4B |
| 2025-08-31 | $11.7B |
| 2025-05-31 | $11.5B |
| 2025-02-28 | $12.0B |
| 2024-11-30 | $12.8B |
| 2024-08-31 | $12.4B |