ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
BATS: NOBL · Real-Time Price · USD
59.07
+0.32 (0.54%)
At close: Aug 24, 2026, 4:00 PM EDT
59.21
+0.14 (0.24%)
After-hours: Aug 24, 2026, 7:06 PM EDT

NOBL Holdings Information

NOBL is an equity ETF with a total of 70 individual holdings. The top holdings are Erie Indemnity Company stock at 1.69%, Becton, Dickinson and Company at 1.67%, Roper Technologies at 1.65%, Emerson Electric Co. at 1.63%, and Albemarle at 1.61%.

Total Holdings
70
Top 10 Percentage
16.20%
Asset Class
Equity
ETF Category
Large Value
Assets
11.98B
PE Ratio
21.57

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ERIEErie Indemnity Company1.69%789,092
2BDXBecton, Dickinson and Company1.67%1,086,371
3ROPRoper Technologies, Inc.1.65%494,160
4EMREmerson Electric Co.1.63%1,191,645
5ALBAlbemarle Corporation1.61%1,416,679
6FDSFactSet Research Systems Inc.1.61%678,554
7SWKStanley Black & Decker, Inc.1.59%1,864,298
8NUENucor Corporation1.59%705,340
9IBMInternational Business Machines Corporation1.59%808,619
10FASTFastenal Company1.57%3,670,616
11ADPAutomatic Data Processing, Inc.1.56%684,392
12SHWThe Sherwin-Williams Company1.56%520,115
13GPCGenuine Parts Company1.56%1,382,308
14TGTTarget Corporation1.56%1,206,415
15MDTMedtronic plc1.55%2,031,863
16ABTAbbott Laboratories1.54%1,654,455
17CLXThe Clorox Company1.54%1,737,561
18BROBrown & Brown, Inc.1.50%2,544,561
19BF.BBrown-Forman Corporation1.50%6,300,221
20LOWLowe's Companies, Inc.1.49%814,232
21KOThe Coca-Cola Company1.49%2,024,433
22CAHCardinal Health, Inc.1.49%754,398
23AMCRAmcor plc1.48%3,852,429
24ITWIllinois Tool Works Inc.1.48%607,419
25GDGeneral Dynamics Corporation1.48%445,894
Showing 25 of 70 holdings
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As of Aug 14, 2026