ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
BATS: NOBL · Real-Time Price · USD
113.96
+0.52 (0.46%)
Feb 24, 2026, 4:00 PM EST - Market closed
NOBL Holdings Information
NOBL is an equity ETF with a total of 70 individual holdings. The top holdings are Amcor stock at 1.67%, Caterpillar at 1.64%, Sysco at 1.63%, Church & Dwight Co. at 1.61%, and PepsiCo at 1.61%.
Total Holdings
70
Top 10 Percentage
16.12%
Asset Class
Equity
ETF Category
Large Value
Assets
11.91B
PE Ratio
23.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMCR | Amcor plc | 1.67% |
| 2 | CAT | Caterpillar Inc. | 1.64% |
| 3 | SYY | Sysco Corporation | 1.63% |
| 4 | CHD | Church & Dwight Co., Inc. | 1.61% |
| 5 | PEP | PepsiCo, Inc. | 1.61% |
| 6 | CLX | The Clorox Company | 1.61% |
| 7 | CL | Colgate-Palmolive Company | 1.60% |
| 8 | LIN | Linde plc | 1.59% |
| 9 | PG | The Procter & Gamble Company | 1.58% |
| 10 | XOM | Exxon Mobil Corporation | 1.58% |
| 11 | ITW | Illinois Tool Works Inc. | 1.58% |
| 12 | NEE | NextEra Energy, Inc. | 1.57% |
| 13 | JNJ | Johnson & Johnson | 1.57% |
| 14 | KO | The Coca-Cola Company | 1.57% |
| 15 | BDX | Becton, Dickinson and Company | 1.56% |
| 16 | PPG | PPG Industries, Inc. | 1.56% |
| 17 | CB | Chubb Limited | 1.56% |
| 18 | CVX | Chevron Corporation | 1.55% |
| 19 | DOV | Dover Corporation | 1.55% |
| 20 | KMB | Kimberly-Clark Corporation | 1.55% |
| 21 | MCD | McDonald's Corporation | 1.53% |
| 22 | ECL | Ecolab Inc. | 1.53% |
| 23 | KVUE | Kenvue Inc. | 1.53% |
| 24 | SJM | The J. M. Smucker Company | 1.52% |
| 25 | ED | Consolidated Edison, Inc. | 1.51% |
As of Feb 23, 2026