The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction.

Nucor Corporation

West Pharmaceutical Services, Inc.

International Business Machines Corporation

Archer-Daniels-Midland Company

Franklin Resources, Inc.

Colgate-Palmolive Company

Caterpillar Inc.

Hormel Foods Corporation

Automatic Data Processing, Inc.

The J. M. Smucker Company

Consumer Defensive

Industrials

Financial Services

Basic Materials

Healthcare

Utilities

Consumer Cyclical

Real Estate

Technology

Energy

ProShares - S&P 500 Dividend Aristocrats ETF

NOBL Holdings & Sector Breakdown

NOBL Holdings & Sector Breakdown