NOBL Holdings Information

NOBL is an equity ETF with a total of 70 individual holdings. The top holdings are Pentair stock at 1.80%, The Clorox Company at 1.78%, Roper Technologies at 1.68%, Stanley Black & Decker at 1.66%, and Lowe's Companies at 1.62%.

Total Holdings

Top 10 Percentage

16.33%

Asset Class

Equity

ETF Category

Large Value

Assets

12.24B

PE Ratio

23.01

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PNR	Pentair plc	1.80%	3,236,052	68.30	0.23%
2	CLX	The Clorox Company	1.78%	2,017,891	109.46	1.16%
3	ROP	Roper Technologies, Inc.	1.68%	430,264	479.98	0.44%
4	SWK	Stanley Black & Decker, Inc.	1.66%	1,792,303	113.27	0.22%
5	LOW	Lowe's Companies, Inc.	1.62%	870,251	227.73	0.12%
6	BEN	Franklin Templeton Inc.	1.58%	5,399,538	36.02	0.45%
7	GWW	W.W. Grainger, Inc.	1.55%	126,539	1,489.30	-0.89%
8	MCD	McDonald's Corporation	1.55%	694,649	271.97	-0.61%
9	PPG	PPG Industries, Inc.	1.55%	1,552,662	122.56	0.17%
10	BDX	Becton, Dickinson and Company	1.55%	880,205	218.03	1.08%
11	ERIE	Erie Indemnity Company	1.55%	700,711	274.73	1.75%
12	JNJ	Johnson & Johnson	1.54%	663,581	285.75	0.79%
13	CINF	Cincinnati Financial Corporation	1.53%	985,179	189.65	-0.35%
14	NEE	NextEra Energy, Inc.	1.52%	2,185,197	85.12	-0.20%
15	MDT	Medtronic plc	1.52%	1,838,726	102.86	1.85%
16	ES	Eversource Energy	1.52%	2,607,586	71.73	0.82%
17	CAH	Cardinal Health, Inc.	1.51%	664,401	281.10	1.06%
18	AOS	A. O. Smith Corporation	1.50%	2,867,682	64.24	0.41%
19	PG	The Procter & Gamble Company	1.50%	1,090,642	169.80	1.05%
20	WMT	Walmart Inc.	1.50%	1,452,106	128.09	1.51%
21	O	Realty Income Corporation	1.50%	3,090,472	58.82	-0.74%
22	HRL	Hormel Foods Corporation	1.49%	8,368,749	22.09	1.19%
23	ED	Consolidated Edison, Inc.	1.49%	1,529,765	121.00	1.38%
24	ABT	Abbott Laboratories	1.49%	1,701,894	108.52	1.18%
25	BF.B	Brown-Forman Corporation	1.49%	6,070,166	30.65	2.03%

Showing 25 of 70 holdings

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