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ProShares S&P 500 Dividend AristocratsNOBL

Performance (before sales charge)

As of 05/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2023
Stock
95.62%
Non-U.S. Stock
4.38%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2023

Basic materials

11.00%

Consumer cyclical

5.88%

Financial services

10.73%

Real estate

4.58%

Consumer defensive

22.43%

Health care

11.67%

Utilities

4.40%

Communication services

0.00%

Energy

2.83%

Industrials

23.22%

Technology

3.21%

Top 10 holdings

As of 05/31/2023

Albemarle Corp
1.85%
Pentair PLC
1.69%
Essex Property Trust Inc
1.66%
S&P Global Inc
1.65%
Cardinal Health Inc
1.63%
International Business Machines Corp
1.62%
Cintas Corp
1.62%
Ecolab Inc
1.61%
Brown & Brown Inc
1.60%
Nordson Corp
1.60%
Fund assets

$10.73 Billion

Share class

--

Morningstar category

Large Value

Expense ratio

0.35%

Investment objective

Growth

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