# ProShares S&P 500 Dividend Aristocrats ETF

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.

## Profile

- Series ID: S000042349
- Registrant: ProShares Trust
- LEI: 549300VFVCIPWC83R162
- Net assets: $11.1B
- Total assets: $11.1B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Nucor Corp.](https://search.stillhousedata.com/security/670346105) | — | $194.9M | 176.11% |
| [West Pharmaceutical Services, Inc.](https://search.stillhousedata.com/security/955306105) | — | $190.6M | 172.21% |
| [International Business Machines Corp.](https://search.stillhousedata.com/security/459200101) | — | $188.9M | 170.68% |
| [Archer-Daniels-Midland Co.](https://search.stillhousedata.com/security/039483102) | — | $185.3M | 167.44% |
| [Franklin Resources, Inc.](https://search.stillhousedata.com/security/354613101) | — | $184.7M | 166.90% |
| [Colgate-Palmolive Co.](https://search.stillhousedata.com/security/194162103) | — | $178.7M | 161.46% |
| [Caterpillar, Inc.](https://search.stillhousedata.com/security/149123101) | — | $177.5M | 160.38% |
| [Automatic Data Processing, Inc.](https://search.stillhousedata.com/security/053015103) | — | $177.4M | 160.24% |
| [Hormel Foods Corp.](https://search.stillhousedata.com/security/440452100) | — | $177.3M | 160.20% |
| [JM Smucker Co. (The)](https://search.stillhousedata.com/security/832696405) | — | $174.9M | 157.97% |
| [Essex Property Trust, Inc.](https://search.stillhousedata.com/security/297178105) | — | $174.7M | 157.83% |
| [Federal Realty Investment Trust](https://search.stillhousedata.com/security/313745101) | — | $174.6M | 157.77% |
| [General Dynamics Corp.](https://search.stillhousedata.com/security/369550108) | — | $172.8M | 156.14% |
| [AbbVie, Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $172.2M | 155.55% |
| [Coca-Cola Co. (The)](https://search.stillhousedata.com/security/191216100) | — | $171.6M | 155.01% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042349.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.