ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
BATS: NOBL · Real-Time Price · USD
106.43
-0.34 (-0.32%)
At close: May 19, 2026, 4:00 PM EDT
106.60
+0.17 (0.16%)
After-hours: May 19, 2026, 8:00 PM EDT
NOBL Holdings Information
NOBL is an equity ETF with a total of 70 individual holdings. The top holdings are Franklin Resources stock at 1.73%, Archer-Daniels-Midland Company at 1.71%, West Pharmaceutical Services at 1.63%, Colgate-Palmolive Company at 1.62%, and Automatic Data Processing at 1.62%.
Total Holdings
70
Top 10 Percentage
16.28%
Asset Class
Equity
ETF Category
Large Value
Assets
11.08B
PE Ratio
21.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BEN | Franklin Resources, Inc. | 1.73% |
| 2 | ADM | Archer-Daniels-Midland Company | 1.71% |
| 3 | WST | West Pharmaceutical Services, Inc. | 1.63% |
| 4 | CL | Colgate-Palmolive Company | 1.62% |
| 5 | ADP | Automatic Data Processing, Inc. | 1.62% |
| 6 | NUE | Nucor Corporation | 1.60% |
| 7 | KO | The Coca-Cola Company | 1.60% |
| 8 | SJM | The J. M. Smucker Company | 1.59% |
| 9 | XOM | Exxon Mobil Corporation | 1.59% |
| 10 | GWW | W.W. Grainger, Inc. | 1.59% |
| 11 | CAT | Caterpillar Inc. | 1.59% |
| 12 | ESS | Essex Property Trust, Inc. | 1.58% |
| 13 | GD | General Dynamics Corporation | 1.55% |
| 14 | CVX | Chevron Corporation | 1.54% |
| 15 | EXPD | Expeditors International of Washington, Inc. | 1.53% |
| 16 | CHD | Church & Dwight Co., Inc. | 1.53% |
| 17 | FRT | Federal Realty Investment Trust | 1.52% |
| 18 | TROW | T. Rowe Price Group, Inc. | 1.52% |
| 19 | LIN | Linde plc | 1.52% |
| 20 | WMT | Walmart Inc. | 1.52% |
| 21 | AFL | Aflac Incorporated | 1.51% |
| 22 | ABBV | AbbVie Inc. | 1.50% |
| 23 | ES | Eversource Energy | 1.50% |
| 24 | JNJ | Johnson & Johnson | 1.49% |
| 25 | CINF | Cincinnati Financial Corporation | 1.48% |
As of May 18, 2026