NOBL Holdings Information

NOBL is an equity ETF with a total of 70 individual holdings. The top holdings are FactSet Research Systems stock at 1.89%, Roper Technologies at 1.82%, Becton, Dickinson and Company at 1.81%, Automatic Data Processing at 1.75%, and International Business Machines at 1.72%.

Total Holdings

Top 10 Percentage

17.27%

Asset Class

Equity

ETF Category

Large Value

Assets

11.84B

PE Ratio

23.31

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FDS	FactSet Research Systems Inc.	1.89%	667,835	331.32	-1.23%
2	ROP	Roper Technologies, Inc.	1.82%	486,364	438.14	0.44%
3	BDX	Becton, Dickinson and Company	1.81%	1,069,208	198.91	-0.75%
4	ADP	Automatic Data Processing, Inc.	1.75%	673,596	304.16	-1.23%
5	IBM	International Business Machines Corporation	1.72%	795,871	253.56	0.58%
6	CVX	Chevron Corporation	1.69%	848,621	233.21	2.88%
7	ERIE	Erie Indemnity Company	1.68%	776,620	253.52	-1.28%
8	XOM	ExxonMobil Holdings Corporation	1.66%	1,060,275	183.21	2.79%
9	MDT	Medtronic plc	1.63%	1,999,810	95.41	-1.22%
10	EMR	Emerson Electric Co.	1.62%	1,172,855	161.59	0.81%
11	FAST	Fastenal Company	1.60%	3,612,696	51.91	-1.56%
12	CAH	Cardinal Health, Inc.	1.58%	742,495	249.57	-2.37%
13	KO	The Coca-Cola Company	1.58%	1,992,509	92.71	-2.76%
14	ABBV	AbbVie Inc.	1.58%	646,548	285.64	0.16%
15	BRO	Brown & Brown, Inc.	1.56%	2,504,389	72.97	-2.04%
16	BF.B	Brown-Forman Corporation	1.56%	6,200,784	29.41	-2.55%
17	CTAS	Cintas Corporation	1.55%	813,265	224.10	0.03%
18	SWK	Stanley Black & Decker, Inc.	1.55%	1,834,858	99.24	0.27%
19	TGT	Target Corporation	1.55%	1,187,368	152.76	-3.38%
20	EXPD	Expeditors International of Washington, Inc.	1.54%	922,850	196.21	0.01%
21	SJM	The J. M. Smucker Company	1.54%	1,386,896	129.98	-2.56%
22	WMT	Walmart Inc.	1.53%	1,497,905	119.89	-1.02%
23	NUE	Nucor Corporation	1.53%	694,217	258.11	0.02%
24	WST	West Pharmaceutical Services, Inc.	1.53%	456,899	392.15	-0.48%
25	NDSN	Nordson Corporation	1.53%	561,592	318.84	0.04%

Showing 25 of 70 holdings

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