ProShares S&P 500 Dividend Aristocrats ETF

ProShares·Tracks S&P 500 Dividend Aristocrats Index·Inception Oct 9, 2013

Expense ratio
0.35%
35.0 bps
Net assets
$11.80B
TTM yield
2.08%
Last price
$56.08
as of Sep 10, 2026

Composite score

80/ 100
Cost65

Based on a 0.35% expense ratio.

Liquidity100

Based on $11.80B in net assets.

Concentration91

Top-10 holdings represent 16.5% of net assets.

Tax efficiency76

Dividend base · ETF wrapper · 2.08% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

74 total holdings· as of May 31, 2026
#HoldingWeight
1Nucor Corp.1.76%
2West Pharmaceutical Services, Inc.1.72%
3International Business Machines Corp.1.71%
4Archer-Daniels-Midland Co.1.67%
5Franklin Resources, Inc.1.67%
6Colgate-Palmolive Co.1.61%
7Caterpillar, Inc.1.60%
8Automatic Data Processing, Inc.1.60%
9Hormel Foods Corp.1.60%
10JM Smucker Co. (The)1.58%

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Holdings sourced fromSEC Form N-PORT-P(accession 0002071691-26-017380).