Holdings of ProShares S&P 500 Dividend Aristocrats ETF
ProShares Trust ·69 declared positions · as of Feb 28, 2026
Original filing · Net assets 12B $ · Ten largest lines: 16 % of the equity sleeve
Sector breakdown
- Consumer staples 15.6 %
- Industrials 15.4 %
- Materials 11.5 %
- Health care 8.8 %
- Financials 6.8 %
- Utilities 6.1 %
- Consumer discretionary 5.8 %
- Technology 2.7 %
- Energy 1.6 %
- Real estate 1.5 %
- Communication 1.4 %
- Unattributed 22.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 69 | 12B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sysco Corp | 2,164,230 | 197.3M $ | 1.64 % |
| 2 | Colgate-Palmolive Co | 1,964,998 | 194.8M $ | 1.62 % |
| 3 | PepsiCo Inc | 1,134,621 | 192.6M $ | 1.60 % |
| 4 | Linde PLC | 378,956 | 192.5M $ | 1.60 % |
| 5 | Caterpillar Inc | 257,978 | 191.6M $ | 1.60 % |
| 6 | Clorox Co/The | 1,506,188 | 191.5M $ | 1.59 % |
| 7 | Procter & Gamble Co/The | 1,139,904 | 190.6M $ | 1.59 % |
| 8 | Church & Dwight Co Inc | 1,814,454 | 190.3M $ | 1.58 % |
| 9 | Amcor PLC | 3,926,751 | 190.2M $ | 1.58 % |
| 10 | Exxon Mobil Corp | 1,246,120 | 190M $ | 1.58 % |
| 11 | Johnson & Johnson | 763,700 | 189.7M $ | 1.58 % |
| 12 | Chubb Ltd | 555,017 | 189.2M $ | 1.58 % |
| 13 | J M Smucker Co/The | 1,629,260 | 188.9M $ | 1.57 % |
| 14 | Coca-Cola Co/The | 2,312,097 | 188.6M $ | 1.57 % |
| 15 | Chevron Corp | 998,586 | 186.5M $ | 1.55 % |
| 16 | NextEra Energy Inc | 1,985,618 | 186.2M $ | 1.55 % |
| 17 | Illinois Tool Works Inc | 640,510 | 186.2M $ | 1.55 % |
| 18 | McDonald's Corp. | 544,650 | 185.8M $ | 1.55 % |
| 19 | Kimberly-Clark Corp | 1,664,609 | 185.5M $ | 1.54 % |
| 20 | Atmos Energy Corp | 988,858 | 184.7M $ | 1.54 % |
| 21 | Ecolab Inc | 594,919 | 183.4M $ | 1.53 % |
| 22 | Kenvue Inc | 9,579,644 | 183.2M $ | 1.53 % |
| 23 | Cardinal Health, Inc. | 798,650 | 183.1M $ | 1.52 % |
| 24 | PPG Industries Inc | 1,479,423 | 182.4M $ | 1.52 % |
| 25 | Realty Income Corp | 2,694,517 | 180.5M $ | 1.50 % |
| 26 | Consolidated Edison Inc | 1,603,373 | 180.4M $ | 1.50 % |
| 27 | WW Grainger Inc | 157,280 | 180M $ | 1.50 % |
| 28 | Dover Corp | 798,341 | 180M $ | 1.50 % |
| 29 | A O Smith Corp | 2,304,737 | 179.8M $ | 1.50 % |
| 30 | Nordson Corp | 609,645 | 178.9M $ | 1.49 % |
| 31 | AbbVie Inc | 770,272 | 178.8M $ | 1.49 % |
| 32 | Target Corp | 1,569,971 | 178.6M $ | 1.49 % |
| 33 | Walmart Inc | 1,394,890 | 178.5M $ | 1.49 % |
| 34 | Eversource Energy | 2,332,504 | 177.8M $ | 1.48 % |
| 35 | McCormick & Co Inc/MD | 2,501,416 | 177.7M $ | 1.48 % |
| 36 | Becton Dickinson & Co | 1,006,368 | 177.6M $ | 1.48 % |
| 37 | Federal Realty Investment Trust | 1,624,967 | 176.7M $ | 1.47 % |
| 38 | Hormel Foods Corp | 6,815,152 | 174.5M $ | 1.45 % |
| 39 | Air Products and Chemicals Inc | 632,792 | 174.4M $ | 1.45 % |
| 40 | Franklin Resources Inc | 6,536,876 | 173.5M $ | 1.44 % |
| 41 | Aflac Inc | 1,533,662 | 173.2M $ | 1.44 % |
| 42 | Stanley Black & Decker Inc | 1,992,988 | 172.4M $ | 1.44 % |
| 43 | CH Robinson Worldwide Inc | 928,164 | 171.9M $ | 1.43 % |
| 44 | Fastenal Co | 3,731,822 | 171.8M $ | 1.43 % |
| 45 | Brown-Forman Corp | 5,944,098 | 171.5M $ | 1.43 % |
| 46 | Cintas Corp | 852,025 | 171.4M $ | 1.43 % |
| 47 | Archer-Daniels-Midland Co | 2,459,295 | 169.8M $ | 1.41 % |
| 48 | Sherwin-Williams Co/The | 467,273 | 169.4M $ | 1.41 % |
| 49 | Cincinnati Financial Corp | 1,029,141 | 168.8M $ | 1.41 % |
| 50 | Emerson Electric Co. | 1,113,153 | 167.8M $ | 1.40 % |
| 51 | West Pharmaceutical Services Inc | 652,510 | 166M $ | 1.38 % |
| 52 | Albemarle Corp | 924,661 | 165.2M $ | 1.38 % |
| 53 | Essex Property Trust Inc | 647,232 | 165.1M $ | 1.37 % |
| 54 | Nucor Corp | 923,787 | 163.4M $ | 1.36 % |
| 55 | General Dynamics Corp | 456,424 | 163M $ | 1.36 % |
| 56 | Medtronic PLC | 1,660,128 | 162.1M $ | 1.35 % |
| 57 | Abbott Laboratories | 1,379,063 | 160.5M $ | 1.34 % |
| 58 | Erie Indemnity Co | 594,834 | 160.3M $ | 1.33 % |
| 59 | Lowe's Cos Inc | 600,824 | 159M $ | 1.32 % |
| 60 | Pentair PLC | 1,553,842 | 154.1M $ | 1.28 % |
| 61 | Brown & Brown Inc | 2,132,628 | 153.2M $ | 1.28 % |
| 62 | Expeditors International of Washington Inc | 1,024,516 | 148.6M $ | 1.24 % |
| 63 | T Rowe Price Group Inc | 1,568,775 | 148.5M $ | 1.24 % |
| 64 | Genuine Parts Co | 1,222,066 | 145.7M $ | 1.21 % |
| 65 | Roper Technologies Inc | 411,444 | 143.9M $ | 1.20 % |
| 66 | Automatic Data Processing Inc | 647,861 | 138.9M $ | 1.16 % |
| 67 | S&P Global Inc | 313,455 | 138.5M $ | 1.15 % |
| 68 | International Business Machines Corp. | 559,568 | 134.4M $ | 1.12 % |
| 69 | FactSet Research Systems Inc | 586,374 | 127.1M $ | 1.06 % |