NOBL - ProShares S&P 500 Dividend Aristocrats ETF contains 69 holdings. The top holdings include ED, ABBV, BRO, KO, KVUE
Name | Weight |
---|---|
1.75% | |
![]() | 1.75% |
1.69% | |
1.68% | |
![]() | 1.66% |
1.65% | |
1.63% | |
1.61% | |
1.61% | |
1.6% | |
1.6% | |
1.59% | |
1.59% | |
1.59% | |
1.59% | |
1.58% | |
1.56% | |
1.56% | |
1.55% | |
![]() | 1.55% |
1.54% | |
1.54% | |
![]() | 1.53% |
1.53% | |
![]() | 1.52% |
1.52% | |
1.52% | |
![]() | 1.52% |
1.51% | |
1.5% |
Sector | Weight |
---|---|
Consumer Staples | 23.66% |
Industrials | 20.39% |
Financials | 13.35% |
Materials | 11.05% |
Health Care | 10.00% |
Utilities | 6.35% |
Real Estate | 4.42% |
Consumer Discretionary | 4.34% |
Information Technology | 3.21% |
Energy | 3.14% |
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Dividend Aristocrats in 2025 show resilience, outperforming the S&P 500. Click here to read what investors need to know.
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For year to date performance, the biggest losers are now mostly growth factors, whereas low volatility and dividend focused ETFs are actually still in the green so far in 2025.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | 0.08% | $2.13B | 0.08% | |
OILK | -0.09% | $67.85M | 0.69% | |
UGA | 0.43% | $87.23M | 0.97% | |
XHLF | 0.54% | $1.06B | 0.03% | |
TFLO | 0.55% | $6.75B | 0.15% | |
JMST | 0.60% | $3.54B | 0.18% | |
COMT | 0.69% | $684.20M | 0.48% | |
CORN | 0.80% | $52.17M | 0.2% | |
BIL | -0.92% | $41.88B | 0.1356% | |
USCI | 1.04% | $240.82M | 1.07% | |
USO | -1.28% | $972.70M | 0.6% | |
USL | -1.45% | $47.77M | 0.85% | |
XONE | -1.48% | $631.21M | 0.03% | |
BILS | 1.58% | $3.67B | 0.1356% | |
KCCA | 1.63% | $108.04M | 0.87% | |
SHYD | 1.65% | $319.95M | 0.35% | |
TPMN | -1.76% | $33.32M | 0.65% | |
SGOV | -1.77% | $39.98B | 0.09% | |
ULST | -1.79% | $585.14M | 0.2% | |
BNO | -1.80% | $99.25M | 1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -9.72% | $11.76M | -47.55% | 0.00% |
TCTM | -6.90% | $3.92M | -82.22% | 0.00% |
HIHO | -6.55% | $7.92M | -15.09% | 6.67% |
NVDA | -4.91% | $2.69T | +24.12% | 0.04% |
INSM | -4.83% | $13.29B | +165.32% | 0.00% |
SYPR | -4.82% | $37.52M | -3.55% | 0.00% |
CRVO | -4.74% | $118.18M | -35.43% | 0.00% |
STG | -3.36% | $28.76M | -44.31% | 0.00% |
CYCN | -3.22% | $7.07M | -17.41% | 0.00% |
CPSH | -2.95% | $23.10M | -12.15% | 0.00% |
POAI | -2.90% | $10.09M | -28.57% | 0.00% |
SLE | -2.82% | $4.23M | -88.33% | 0.00% |
VHC | -2.35% | $35.77M | +37.68% | 0.00% |
SRRK | -2.32% | $3.08B | +113.66% | 0.00% |
CANG | -2.22% | $283.98M | +195.10% | 0.00% |
UUU | -2.07% | $4.14M | +11.18% | 0.00% |
CEG | -1.96% | $67.19B | +12.72% | 0.74% |
FUBO | -1.63% | $1.08B | +101.92% | 0.00% |
MNOV | -1.02% | $69.16M | -7.24% | 0.00% |
BTCT | -0.83% | $20.15M | +14.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KNG | 99.32% | $3.71B | 0.75% | |
SDY | 97.81% | $20.07B | 0.35% | |
FVD | 95.86% | $9.16B | 0.6% | |
LGLV | 92.49% | $943.89M | 0.12% | |
FTCS | 91.58% | $8.53B | 0.54% | |
SPLV | 91.16% | $7.85B | 0.25% | |
SCHD | 89.90% | $70.84B | 0.06% | |
NULV | 89.57% | $1.67B | 0.26% | |
VOE | 89.23% | $17.37B | 0.07% | |
SDOG | 89.14% | $1.22B | 0.36% | |
SPYD | 89.12% | $6.91B | 0.07% | |
DGRO | 88.65% | $30.34B | 0.08% | |
IUSV | 88.48% | $20.20B | 0.04% | |
LVHD | 88.42% | $547.23M | 0.27% | |
VOOV | 88.42% | $5.25B | 0.07% | |
SPYV | 88.40% | $25.23B | 0.04% | |
IVE | 88.37% | $37.26B | 0.18% | |
SCHV | 87.87% | $11.87B | 0.04% | |
USMV | 87.65% | $23.93B | 0.15% | |
DIVB | 87.57% | $702.46M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.25% | $195.31M | 0.85% | |
TAIL | -35.47% | $87.65M | 0.59% | |
BTAL | -19.22% | $416.76M | 1.43% | |
USDU | -18.14% | $206.96M | 0.5% | |
CTA | -16.32% | $978.30M | 0.76% | |
EQLS | -15.03% | $4.80M | 1% | |
UUP | -13.59% | $325.79M | 0.77% | |
KMLM | -6.34% | $218.49M | 0.9% | |
IVOL | -5.95% | $476.36M | 1.02% | |
WEAT | -5.51% | $115.75M | 0.28% | |
DBA | -4.75% | $829.48M | 0.93% | |
DBE | -4.05% | $55.52M | 0.77% | |
UNG | -2.89% | $397.59M | 1.06% | |
DBO | -2.25% | $202.41M | 0.77% | |
KRBN | -2.02% | $175.08M | 0.85% | |
BNO | -1.80% | $99.25M | 1% | |
ULST | -1.79% | $585.14M | 0.2% | |
SGOV | -1.77% | $39.98B | 0.09% | |
TPMN | -1.76% | $33.32M | 0.65% | |
XONE | -1.48% | $631.21M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BEEM | -0.03% | $30.58M | -68.25% | 0.00% |
PSQH | 0.06% | $93.55M | -56.05% | 0.00% |
LITB | -0.08% | $41.93M | -46.48% | 0.00% |
AMED | -0.09% | $3.05B | +0.39% | 0.00% |
SMCI | 0.11% | $20.83B | -65.45% | 0.00% |
TRVG | 0.18% | $104.93M | +63.70% | 0.00% |
CATO | 0.20% | $66.95M | -38.37% | 11.33% |
LPTH | 0.21% | $80.72M | +38.62% | 0.00% |
ABEO | -0.28% | $227.14M | -41.86% | 0.00% |
FATBB | -0.80% | $56.94M | -23.78% | 14.95% |
BTCT | -0.83% | $20.15M | +14.57% | 0.00% |
GALT | 0.95% | $82.25M | -53.68% | 0.00% |
MNOV | -1.02% | $69.16M | -7.24% | 0.00% |
CYD | 1.04% | $670.08M | +96.41% | 2.39% |
NNVC | 1.19% | $17.99M | -10.16% | 0.00% |
GORV | 1.43% | $32.00M | -92.53% | 0.00% |
APRE | 1.50% | $10.27M | -71.96% | 0.00% |
SAVA | 1.59% | $67.15M | -93.25% | 0.00% |
CRDO | 1.60% | $7.31B | +91.80% | 0.00% |
FUBO | -1.63% | $1.08B | +101.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 79.66% | $74.05B | -4.46% | 2.43% |
GGG | 67.46% | $14.23B | -8.11% | 1.29% |
OLP | 67.18% | $572.92M | +18.64% | 6.98% |
ALLE | 67.12% | $11.40B | +0.51% | 1.55% |
LOW | 67.05% | $131.69B | -2.25% | 2.04% |
APAM | 66.96% | $2.82B | -10.08% | 8.12% |
L | 66.73% | $19.59B | +19.19% | 0.27% |
NDSN | 66.28% | $11.57B | -25.51% | 1.59% |
KIM | 66.19% | $14.58B | +14.34% | 4.83% |
STAG | 65.75% | $6.75B | -3.08% | 4.25% |
BKH | 65.29% | $4.41B | +13.29% | 4.27% |
ORI | 64.92% | $9.88B | +36.25% | 2.75% |
DCI | 64.83% | $8.16B | -7.96% | 1.68% |
ATO | 64.75% | $24.64B | +32.69% | 2.13% |
FCPT | 64.64% | $2.85B | +21.00% | 4.89% |
MAS | 64.39% | $15.06B | -8.78% | 1.85% |
AVNT | 64.19% | $3.47B | -12.52% | 3.12% |
FBIN | 64.19% | $7.56B | -24.95% | 1.76% |
WY | 64.10% | $21.40B | -15.63% | 2.86% |
MTG | 64.10% | $6.20B | +17.85% | 2.08% |