ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
BATS: NOBL · Real-Time Price · USD
108.18
+0.57 (0.53%)
At close: Jan 13, 2026, 4:00 PM EST
108.19
+0.01 (0.00%)
After-hours: Jan 13, 2026, 8:00 PM EST

NOBL Holdings Information

NOBL is an equity ETF with a total of 70 individual holdings. The top holdings are Albemarle stock at 2.57%, Expeditors International of Washington at 1.88%, C.H. Robinson Worldwide at 1.88%, Cardinal Health at 1.76%, and Caterpillar at 1.70%.

Total Holdings
70
Top 10 Percentage
17.94%
Asset Class
Equity
ETF Category
Large Value
Assets
11.33B
PE Ratio
21.76

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ALBAlbemarle Corporation2.57%1,727,383
2EXPDExpeditors International of Washington, Inc.1.88%1,329,230
3CHRWC.H. Robinson Worldwide, Inc.1.88%1,239,929
4CAHCardinal Health, Inc.1.76%988,301
5CATCaterpillar Inc.1.70%306,812
6NUENucor Corporation1.68%1,153,738
7DOVDover Corporation1.68%940,623
8SWKStanley Black & Decker, Inc.1.65%2,277,291
9BENFranklin Resources, Inc.1.57%6,979,174
10SPGIS&P Global Inc.1.57%328,620
11TGTTarget Corporation1.56%1,676,861
12NDSNNordson Corporation1.55%673,336
13KVUEKenvue Inc.1.55%10,379,137
14EMREmerson Electric Co.1.55%1,211,764
15LOWLowe's Companies, Inc.1.54%647,383
16CBChubb Limited1.53%570,174
17WMTWalmart Inc.1.52%1,471,495
18JNJJohnson & Johnson1.50%817,165
19IBMInternational Business Machines Corporation1.50%548,357
20XOMExxon Mobil Corporation1.50%1,374,382
21BDXBecton, Dickinson and Company1.49%838,141
22SHWThe Sherwin-Williams Company1.48%472,295
23GDGeneral Dynamics Corporation1.48%466,112
24GWWW.W. Grainger, Inc.1.48%162,885
25AMCRAmcor plc1.46%19,368,455
Showing 25 of 70 holdings
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As of Jan 12, 2026