NOBL – ProShares S&P 500 Dividend Aristocrats – ETF Stock Quote | Morningstar

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Will NOBL outperform in future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NOBL’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the NOBL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of NOBL’s parent organization’s priorities and whether they’re in line with investors’ interests.

ProShares S&P 500 Dividend Aristocrats retains its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research

Rated on Aug 31, 2024 Published on Aug 31, 2024

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Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Stanley Black & Decker Inc	1.75	219.5 Mil	Industrials
Kenvue Inc	1.73	216.6 Mil	Consumer Defensive
Clorox Co	1.72	214.8 Mil	Consumer Defensive
International Business Machines Corp	1.71	213.9 Mil	Technology
Aflac Inc	1.70	213.1 Mil	Financial Services
McDonald's Corp	1.69	211.7 Mil	Consumer Cyclical
C.H. Robinson Worldwide Inc	1.65	206.7 Mil	Industrials
Lowe's Companies Inc	1.65	206.1 Mil	Consumer Cyclical
Caterpillar Inc	1.64	205.7 Mil	Industrials
Automatic Data Processing Inc	1.63	203.6 Mil	Technology

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