ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

NOBL Holdings List

As of May 29, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	1.67%	544,075
2	EMR	Emerson Electric Co.	1.67%	1,592,119
3	BEN	Franklin Resources, Inc.	1.67%	8,748,995
4	CAH	Cardinal Health, Inc.	1.61%	1,196,733
5	PNR	Pentair plc	1.59%	1,833,651
6	NDSN	Nordson Corporation	1.59%	871,022
7	SWK	Stanley Black & Decker, Inc.	1.58%	2,721,163
8	CINF	Cincinnati Financial Corporation	1.57%	1,200,183
9	ECL	Ecolab Inc.	1.56%	676,117
10	ES	Eversource Energy	1.55%	2,775,658
11	ADP	Automatic Data Processing, Inc.	1.55%	548,072
12	GWW	W.W. Grainger, Inc.	1.54%	162,140
13	SPGI	S&P Global Inc.	1.54%	342,150
14	PPG	PPG Industries, Inc.	1.54%	1,580,150
15	FDS	FactSet Research Systems Inc.	1.53%	378,122
16	TROW	T. Rowe Price Group, Inc.	1.53%	1,856,877
17	GPC	Genuine Parts Company	1.53%	1,385,244
18	CTAS	Cintas Corporation	1.52%	774,581
19	KMB	Kimberly-Clark Corporation	1.51%	1,205,979
20	DOV	Dover Corporation	1.51%	967,268
21	SHW	The Sherwin-Williams Company	1.51%	485,726
22	CHRW	C.H. Robinson Worldwide, Inc.	1.49%	1,775,816
23	EXPD	Expeditors International of Washington, Inc.	1.49%	1,502,375
24	IBM	International Business Machines Corporation	1.48%	655,309
25	ABBV	AbbVie Inc.	1.47%	908,656
26	ITW	Illinois Tool Works Inc.	1.46%	679,747
27	GD	General Dynamics Corporation	1.45%	605,428
28	LIN	Linde plc	1.45%	358,935
29	CB	Chubb Limited	1.45%	565,483
30	ALB	Albemarle Corporation	1.45%	2,892,479
31	LOW	Lowe's Companies, Inc.	1.45%	738,919
32	APD	Air Products and Chemicals, Inc.	1.45%	607,799
33	TGT	Target Corporation	1.45%	1,746,410
34	KVUE	Kenvue Inc.	1.44%	7,012,481
35	FAST	Fastenal Company	1.44%	4,012,303
36	NEE	NextEra Energy, Inc.	1.44%	2,391,744
37	ROP	Roper Technologies, Inc.	1.44%	291,919
38	ABT	Abbott Laboratories	1.44%	1,239,027
39	WMT	Walmart Inc.	1.44%	1,694,198
40	ESS	Essex Property Trust, Inc.	1.43%	580,612
41	PG	The Procter & Gamble Company	1.43%	970,724
42	AOS	A. O. Smith Corporation	1.43%	2,521,471
43	FRT	Federal Realty Investment Trust	1.42%	1,699,573
44	CVX	Chevron Corporation	1.42%	1,177,190
45	ADM	Archer-Daniels-Midland Company	1.41%	3,343,493
46	SYY	Sysco Corporation	1.39%	2,207,241
47	JNJ	Johnson & Johnson	1.39%	1,035,210
48	HRL	Hormel Foods Corporation	1.39%	5,221,762
49	BF.B	Brown-Forman Corporation	1.38%	4,652,382
50	MDT	Medtronic plc	1.38%	1,921,104
51	CL	Colgate-Palmolive Company	1.38%	1,713,412
52	MCD	McDonald's Corporation	1.38%	505,099
53	KO	The Coca-Cola Company	1.37%	2,194,466
54	NUE	Nucor Corporation	1.37%	1,437,439
55	O	Realty Income Corporation	1.36%	2,771,258
56	ATO	Atmos Energy Corporation	1.36%	1,007,956
57	WST	West Pharmaceutical Services, Inc.	1.36%	737,641
58	CHD	Church & Dwight Co., Inc.	1.35%	1,575,316
59	XOM	Exxon Mobil Corporation	1.34%	1,498,411
60	SJM	The J. M. Smucker Company	1.34%	1,367,881
61	AMCR	Amcor plc	1.34%	16,899,723
62	AFL	Aflac Incorporated	1.33%	1,483,687
63	MKC	McCormick & Company, Incorporated	1.33%	2,100,253
64	BRO	Brown & Brown, Inc.	1.33%	1,360,961
65	CLX	The Clorox Company	1.32%	1,156,633
66	PEP	PepsiCo, Inc.	1.30%	1,130,936
67	ED	Consolidated Edison, Inc.	1.29%	1,429,495
68	ERIE	Erie Indemnity Company	1.21%	390,788
69	BDX	Becton, Dickinson and Company	1.21%	795,300
70	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	23,555,996

As of May 29, 2025

Showing 50 of 70

Subscribe to see the full list