Fund exposure record
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
ProShares · Dividend Aristocrats
Reported positions
69
Rows in current dataset
Holdings coverage
100.0%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-10-07
Adjusted-close observation
YTD
+5.93%
1 year
+7.27%
3Y annualized
+9.94%
5Y annualized
+5.91%
Volatility
+16.62%
Max drawdown
-35.45%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| ALB | ALB | 2.06% |
| EXPD | EXPD | 1.81% |
| CAH | CAH | 1.80% |
| CHRW | CHRW | 1.74% |
| CAT | CAT | 1.68% |
| NUE | NUE | 1.68% |
| DOV | DOV | 1.65% |
| KVUE | KVUE | 1.63% |
| CB | CB | 1.58% |
| IBM | IBM | 1.57% |
| WMT | WMT | 1.56% |
| BF-B | BF-B | 1.53% |
| BEN | BEN | 1.51% |
| CINF | CINF | 1.51% |
| EMR | EMR | 1.51% |
| JNJ | JNJ | 1.51% |
| MDT | MDT | 1.51% |
| SWK | SWK | 1.51% |
| XOM | XOM | 1.50% |
| SPGI | SPGI | 1.49% |
Classified reported exposure
28.5% of fund weight maps to the current sector dictionary.
Unclassified71.4%
Consumer Staples7.1%
Materials5.3%
Consumer Discretionary4.4%
Healthcare4.3%
Energy2.9%
Industrials1.7%
Financials1.5%
Utilities1.4%
Risk calculation details
- Sharpe ratio
- 0.34
- Sortino ratio
- 0.32
- Beta vs SPY
- 0.79
- CAPM alpha
- -3.32%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.