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P2SZ
ProShares S&P 500 Dividend Aristocrats ETF
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DE:P2SZ Holdings Information

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Last updated: October 12, 2026

Holdings Count
70
Total Assets
11.14B
Top 10 Percentage
16.78%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

70 Holdings as of Oct 12, 2026
70 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BDX
Becton, Dickinson and Co
1.81%$203.26M―$51.45B0.28%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
FDS
Factset Research
1.73%$194.02M―$10.27B0.94%
2 Buy
6 Hold
4 Sell
Hold
―
EMR
Emerson Electric
1.71%$191.76M―$90.62B25.19%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
FAST
Fastenal
1.67%$187.21M―$59.08B21.64%
5 Buy
5 Hold
3 Sell
Hold
―
NDSN
Nordson Corporation
1.66%$186.77M―$18.41B43.34%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ADP
Automatic Data Processing
1.65%$185.62M―$108.50B-4.23%
2 Buy
11 Hold
2 Sell
Hold
―
MDT
Medtronic
1.65%$185.02M―$117.59B-4.78%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.64%$183.70M―$707.87B53.31%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
1.64%$183.62M―$424.79B41.50%
12 Buy
3 Hold
0 Sell
Strong Buy
―
TGT
Target Corp
1.63%$183.58M―$69.79B72.68%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.73%Consumer Defensive20.01%Industrials11.39%Financial11.19%Healthcare9.95%Basic Materials5.65%Consumer Cyclical5.34%Utilities4.88%Technology3.84%Real Estate3.28%Energy1.73%General22.73%Consumer Defensive
Consumer Defensive
22.73%
Industrials
20.01%
Financial
11.39%
Healthcare
11.19%
Basic Materials
9.95%
Consumer Cyclical
5.65%
Utilities
5.34%
Technology
4.88%
Real Estate
3.84%
Energy
3.28%
General
1.73%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.91%Outperform1016.63%Outperform918.94%Outperform814.35%Neutral77.41%Neutral614.11%Neutral56.75%Neutral45.69%Underperform35.48%Underperform22.72%Underperform17
The weighted average smart score of the DE:P2SZ ETF is 7
10
7.91%
9
16.63%
8
18.94%
7
14.35%
6
7.41%
5
14.11%
4
6.75%
3
5.69%
2
5.48%
1
2.72%

P2SZ ETF News

See More DE:P2SZ News
See More DE:P2SZ News

P2SZ ETF FAQ

What are ETF DE:P2SZ’s top 3 holdings?
DE:P2SZ’s top 3 holdings are BDX, FDS, EMR.
    What is DE:P2SZ’s holding count?
    ETF DE:P2SZ’s is holdings 70 different assets.
      What are the total assets of ETF DE:P2SZ?
      ETF DE:P2SZ’s total assets are 11.14B.
        What sector is DE:P2SZ most exposed to?
        DE:P2SZ is most exposed to 22.73% Consumer Defensive of its holdings.
          How concentrated is DE:P2SZ?
          DE:P2SZ’s top 10 holdings represent 16.78% of the fund.
            What is DE:P2SZ’s average Smart Score?
            The weighted average Smart Score of DE:P2SZ is 7.
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