ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
BATS: NOBL · Real-Time Price · USD
105.54
+0.49 (0.47%)
At close: Dec 22, 2025, 4:00 PM EST
105.00
-0.54 (-0.51%)
After-hours: Dec 22, 2025, 4:46 PM EST

NOBL Holdings Information

NOBL is an equity ETF with a total of 70 individual holdings. The top holdings are Albemarle stock at 2.27%, C.H. Robinson Worldwide at 1.86%, Expeditors International of Washington at 1.83%, Cardinal Health at 1.81%, and Dover at 1.67%.

Total Holdings
25
Top 10 Percentage
17.41%
Asset Class
Equity
ETF Category
Large Value
Assets
11.25B
PE Ratio
20.99

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ALBAlbemarle Corporation2.27%1,752,869
2CHRWC.H. Robinson Worldwide, Inc.1.86%1,258,227
3EXPDExpeditors International of Washington, Inc.1.83%1,348,836
4CAHCardinal Health, Inc.1.81%1,002,893
5DOVDover Corporation1.67%954,502
6NUENucor Corporation1.66%1,170,760
7CBChubb Limited1.60%578,579
8CATCaterpillar Inc.1.60%311,327
9KVUEKenvue Inc.1.59%10,532,253
10CINFCincinnati Financial Corporation1.52%1,029,028
11JNJJohnson & Johnson1.52%829,211
12SPGIS&P Global Inc.1.52%333,473
13WMTWalmart Inc.1.52%1,493,213
14BENFranklin Resources, Inc.1.51%7,082,125
15GWWW.W. Grainger, Inc.1.51%165,282
16SWKStanley Black & Decker, Inc.1.50%2,310,897
17IBMInternational Business Machines Corporation1.49%556,448
18TGTTarget Corporation1.48%1,701,601
19BDXBecton, Dickinson and Company1.48%850,498
20MDTMedtronic plc1.46%1,668,260
21NDSNNordson Corporation1.46%683,265
22AFLAflac Incorporated1.46%1,483,400
23EMREmerson Electric Co.1.45%1,229,630
24MCDMcDonald's Corporation1.45%515,897
25AMCRAmcor plc1.45%19,654,177
Showing 25 of 70 holdings
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As of Dec 19, 2025