fundvisualizer.com

ProShares S&P 500 Dividend AristocratsNOBL

Performance (before sales charge)

As of 03/31/2024

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 03/28/2024
Stock
97.11%
Non-U.S. Stock
2.88%
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 03/28/2024

Basic materials

10.57%

Consumer cyclical

5.86%

Financial services

10.21%

Real estate

4.18%

Consumer defensive

24.08%

Health care

10.21%

Utilities

4.43%

Communication services

0.00%

Energy

3.10%

Industrials

24.37%

Technology

2.92%

Top 10 holdings

As of 03/28/2024

Target Corp
1.75%
Caterpillar Inc
1.73%
Lowe's Companies Inc
1.66%
Pentair PLC
1.66%
Emerson Electric Co
1.65%
Dover Corp
1.65%
Archer-Daniels Midland Co
1.64%
Ecolab Inc
1.62%
McCormick & Co Inc Registered Shs Non Vtg
1.61%
Exxon Mobil Corp
1.61%
Fund assets

$12.37 Billion

Share class

--

Morningstar category

Large Value

Expense ratio

0.35%

Investment objective

Growth

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