ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
BATS: NOBL · Real-Time Price · USD
103.42
-0.41 (-0.39%)
Oct 6, 2025, 4:00 PM EDT - Market closed

NOBL Holdings Information

NOBL is an equity ETF with a total of 70 individual holdings. The top holdings are C.H. Robinson Worldwide stock at 1.91%, AbbVie at 1.78%, Caterpillar at 1.69%, Johnson & Johnson at 1.62%, and NextEra Energy at 1.62%.

Total Holdings
70
Top 10 Percentage
16.63%
Asset Class
Equity
ETF Category
Large Value
Assets
11.46B
PE Ratio
22.08

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1CHRWC.H. Robinson Worldwide, Inc.1.91%1,625,932
2ABBVAbbVie Inc.1.78%879,180
3CATCaterpillar Inc.1.69%390,546
4JNJJohnson & Johnson1.62%989,310
5NEENextEra Energy, Inc.1.62%2,330,798
6IBMInternational Business Machines Corporation1.61%643,918
7CINFCincinnati Financial Corporation1.61%1,134,425
8ADMArcher-Daniels-Midland Company1.60%3,022,476
9AFLAflac Incorporated1.60%1,637,359
10GDGeneral Dynamics Corporation1.59%533,819
11LOWLowe's Companies, Inc.1.59%743,693
12ESEversource Energy1.59%2,525,938
13PNRPentair plc1.59%1,630,992
14ATOAtmos Energy Corporation1.57%1,063,645
15ABTAbbott Laboratories1.56%1,335,144
16NDSNNordson Corporation1.55%765,445
17MDTMedtronic plc1.54%1,817,021
18EXPDExpeditors International of Washington, Inc.1.54%1,435,702
19WMTWalmart Inc.1.54%1,736,516
20BDXBecton, Dickinson and Company1.53%913,508
21CBChubb Limited1.53%620,873
22FRTFederal Realty Investment Trust1.53%1,771,169
23GPCGenuine Parts Company1.53%1,259,270
24ALBAlbemarle Corporation1.53%1,992,137
25ORealty Income Corporation1.52%2,891,201
Showing 25 of 70 holdings
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As of Oct 3, 2025