ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
BATS: NOBL · Real-Time Price · USD
55.63
+0.30 (0.54%)
Jun 12, 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 Nucor stock at 1.81%, The J. M. Smucker Company at 1.72%, West Pharmaceutical Services at 1.69%, Franklin Resources at 1.67%, and Hormel Foods at 1.65%.
Total Holdings
70
Top 10 Percentage
16.56%
Asset Class
Equity
ETF Category
Large Value
Assets
11.24B
PE Ratio
20.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NUE | Nucor Corporation | 1.81% |
| 2 | SJM | The J. M. Smucker Company | 1.72% |
| 3 | WST | West Pharmaceutical Services, Inc. | 1.69% |
| 4 | BEN | Franklin Resources, Inc. | 1.67% |
| 5 | HRL | Hormel Foods Corporation | 1.65% |
| 6 | ADM | Archer-Daniels-Midland Company | 1.63% |
| 7 | CAT | Caterpillar Inc. | 1.61% |
| 8 | FRT | Federal Realty Investment Trust | 1.60% |
| 9 | GWW | W.W. Grainger, Inc. | 1.59% |
| 10 | ESS | Essex Property Trust, Inc. | 1.59% |
| 11 | ADP | Automatic Data Processing, Inc. | 1.58% |
| 12 | ABBV | AbbVie Inc. | 1.57% |
| 13 | GD | General Dynamics Corporation | 1.56% |
| 14 | EXPD | Expeditors International of Washington, Inc. | 1.56% |
| 15 | KO | The Coca-Cola Company | 1.55% |
| 16 | SWK | Stanley Black & Decker, Inc. | 1.55% |
| 17 | CL | Colgate-Palmolive Company | 1.55% |
| 18 | TROW | T. Rowe Price Group, Inc. | 1.55% |
| 19 | CAH | Cardinal Health, Inc. | 1.54% |
| 20 | PPG | PPG Industries, Inc. | 1.52% |
| 21 | JNJ | Johnson & Johnson | 1.51% |
| 22 | IBM | International Business Machines Corporation | 1.51% |
| 23 | KMB | Kimberly-Clark Corporation | 1.50% |
| 24 | SYY | Sysco Corporation | 1.50% |
| 25 | LIN | Linde plc | 1.50% |
As of Jun 12, 2026