ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
BATS: NOBL · Real-Time Price · USD
102.74
-0.92 (-0.89%)
Jul 11, 2025, 4:00 PM - Market closed

NOBL Holdings Information

NOBL is an equity ETF with a total of 70 individual holdings. The top holdings are Emerson Electric Co. stock at 1.89%, Caterpillar at 1.88%, Franklin Resources at 1.85%, Albemarle at 1.74%, and Nucor at 1.74%.

Total Holdings
70
Top 10 Percentage
17.32%
Asset Class
Equity
ETF Category
Large Value
Assets
11.62B
PE Ratio
21.56

Sector Allocation

Top 25 Holdings

Jul 11, 2025
No.SymbolName WeightShares
1EMREmerson Electric Co.1.89%1,559,210
2CATCaterpillar Inc.1.88%532,839
3BENFranklin Resources, Inc.1.85%8,568,072
4ALBAlbemarle Corporation1.74%2,832,704
5NUENucor Corporation1.74%1,407,697
6SWKStanley Black & Decker, Inc.1.68%2,664,886
7PNRPentair plc1.67%1,795,739
8CAHCardinal Health, Inc.1.64%1,171,992
9NDSNNordson Corporation1.63%853,032
10TROWT. Rowe Price Group, Inc.1.60%1,818,492
11IBMInternational Business Machines Corporation1.58%641,759
12PPGPPG Industries, Inc.1.57%1,547,479
13ADMArcher-Daniels-Midland Company1.56%3,274,369
14GDGeneral Dynamics Corporation1.55%592,916
15CVXChevron Corporation1.55%1,152,832
16DOVDover Corporation1.55%947,251
17ESEversource Energy1.55%2,718,249
18TGTTarget Corporation1.55%1,710,293
19ECLEcolab Inc.1.53%662,143
20SPGIS&P Global Inc.1.53%335,070
21NEENextEra Energy, Inc.1.51%2,342,266
22APDAir Products and Chemicals, Inc.1.51%595,241
23CINFCincinnati Financial Corporation1.50%1,175,351
24ITWIllinois Tool Works Inc.1.50%665,680
25CHRWC.H. Robinson Worldwide, Inc.1.50%1,739,087
As of Jul 11, 2025
Showing 25 of 70
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