ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
BATS: NOBL · Real-Time Price · USD
111.19
+0.66 (0.60%)
At close: Feb 3, 2026, 4:00 PM EST
111.21
+0.02 (0.02%)
After-hours: Feb 3, 2026, 8:00 PM EST

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 1.59%, Colgate-Palmolive Company at 1.56%, Sysco at 1.55%, Caterpillar at 1.54%, and Franklin Resources at 1.53%.

Total Holdings
70
Top 10 Percentage
15.36%
Asset Class
Equity
ETF Category
Large Value
Assets
11.51B
PE Ratio
22.11

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1CHRWC.H. Robinson Worldwide, Inc.1.59%926,019
2CLColgate-Palmolive Company1.56%1,960,455
3SYYSysco Corporation1.55%2,161,031
4CATCaterpillar Inc.1.54%257,382
5BENFranklin Resources, Inc.1.53%6,521,766
6CHDChurch & Dwight Co., Inc.1.52%1,810,259
7JNJJohnson & Johnson1.52%761,935
8IBMInternational Business Machines Corporation1.52%558,276
9PEPPepsiCo, Inc.1.52%1,131,998
10CAHCardinal Health, Inc.1.51%796,802
11PGThe Procter & Gamble Company1.51%1,137,268
12LINLinde plc1.50%378,080
13KOThe Coca-Cola Company1.50%2,306,754
14ABBVAbbVie Inc.1.50%768,491
15CVXChevron Corporation1.50%996,278
16MCDMcDonald's Corporation1.50%543,392
17WMTWalmart Inc.1.49%1,391,667
18CBChubb Limited1.49%553,735
19GPCGenuine Parts Company1.49%1,219,241
20XOMExxon Mobil Corporation1.49%1,243,241
21GWWW.W. Grainger, Inc.1.49%156,917
22PPGPPG Industries, Inc.1.49%1,476,003
23AOSA. O. Smith Corporation1.49%2,299,410
24TGTTarget Corporation1.48%1,566,478
25n/aAMCOR PLC COMMON STOCK USD 0.011.48%3,917,674
Showing 25 of 70 holdings
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As of Feb 2, 2026