ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
BATS: NOBL · Real-Time Price · USD
107.93
+0.52 (0.48%)
Mar 16, 2026, 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 Chevron stock at 1.75%, Exxon Mobil at 1.73%, Linde at 1.67%, Atmos Energy at 1.66%, and Sysco at 1.65%.

Total Holdings
70
Top 10 Percentage
16.64%
Asset Class
Equity
ETF Category
Large Value
Assets
11.21B
PE Ratio
21.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CVXChevron Corporation1.75%995,298
2XOMExxon Mobil Corporation1.73%1,242,021
3LINLinde plc1.67%377,708
4ATOAtmos Energy Corporation1.66%985,606
5SYYSysco Corporation1.65%2,157,103
6JNJJohnson & Johnson1.64%761,184
7NEENextEra Energy, Inc.1.64%1,979,087
8TGTTarget Corporation1.64%1,564,802
9EDConsolidated Edison, Inc.1.64%1,598,093
10CBChubb Limited1.62%553,191
11APDAir Products and Chemicals, Inc.1.62%630,712
12PEPPepsiCo, Inc.1.61%1,130,885
13CATCaterpillar Inc.1.59%257,131
14KOThe Coca-Cola Company1.59%2,304,491
15MCDMcDonald's Corporation1.58%542,859
16CHDChurch & Dwight Co., Inc.1.58%1,808,478
17ADMArcher-Daniels-Midland Company1.58%2,451,197
18WMTWalmart Inc.1.57%1,390,301
19CLColgate-Palmolive Company1.55%1,958,525
20ORealty Income Corporation1.55%2,685,648
21CAHCardinal Health, Inc.1.54%796,015
22SJMThe J. M. Smucker Company1.54%1,623,900
23PGThe Procter & Gamble Company1.53%1,136,146
24ITWIllinois Tool Works Inc.1.52%638,401
25ESEversource Energy1.52%2,324,828
Showing 25 of 70 holdings
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As of Mar 13, 2026