ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
BATS: NOBL · Real-Time Price · USD
54.30
+0.07 (0.13%)
Oct 2, 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 Emerson Electric Co. stock at 1.74%, Becton, Dickinson and Company at 1.73%, Nordson at 1.71%, Target at 1.70%, and Fastenal Company at 1.68%.
Total Holdings
70
Top 10 Percentage
16.64%
Asset Class
Equity
ETF Category
Large Value
Assets
11.11B
PE Ratio
19.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMR | Emerson Electric Co. | 1.74% |
| 2 | BDX | Becton, Dickinson and Company | 1.73% |
| 3 | NDSN | Nordson Corporation | 1.71% |
| 4 | TGT | Target Corporation | 1.70% |
| 5 | FAST | Fastenal Company | 1.68% |
| 6 | FDS | FactSet Research Systems Inc. | 1.63% |
| 7 | EXPD | Expeditors International of Washington, Inc. | 1.63% |
| 8 | IBM | International Business Machines Corporation | 1.62% |
| 9 | CVX | Chevron Corporation | 1.61% |
| 10 | XOM | ExxonMobil Holdings Corporation | 1.59% |
| 11 | ADP | Automatic Data Processing, Inc. | 1.59% |
| 12 | GPC | Genuine Parts Company | 1.58% |
| 13 | MDT | Medtronic plc | 1.58% |
| 14 | ROP | Roper Technologies, Inc. | 1.58% |
| 15 | KO | The Coca-Cola Company | 1.56% |
| 16 | ERIE | Erie Indemnity Company | 1.56% |
| 17 | ABBV | AbbVie Inc. | 1.56% |
| 18 | CAH | Cardinal Health, Inc. | 1.55% |
| 19 | ECL | Ecolab Inc. | 1.54% |
| 20 | SWK | Stanley Black & Decker, Inc. | 1.53% |
| 21 | NUE | Nucor Corporation | 1.53% |
| 22 | WST | West Pharmaceutical Services, Inc. | 1.53% |
| 23 | BEN | Franklin Templeton Inc. | 1.52% |
| 24 | JNJ | Johnson & Johnson | 1.50% |
| 25 | SHW | The Sherwin-Williams Company | 1.50% |
As of Oct 2, 2026