ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
BATS: NOBL · Real-Time Price · USD
107.87
+2.32 (2.20%)
At close: Apr 8, 2026, 4:00 PM EDT
107.86
-0.01 (-0.01%)
After-hours: Apr 8, 2026, 8:00 PM EDT
NOBL Holdings Information
NOBL is an equity ETF with a total of 71 individual holdings. The top holdings are Exxon Mobil stock at 1.83%, Chevron at 1.78%, Target at 1.72%, Linde at 1.70%, and Air Products and Chemicals at 1.67%.
Total Holdings
71
Top 10 Percentage
16.99%
Asset Class
Equity
ETF Category
Large Value
Assets
11.05B
PE Ratio
21.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 1.83% |
| 2 | CVX | Chevron Corporation | 1.78% |
| 3 | TGT | Target Corporation | 1.72% |
| 4 | LIN | Linde plc | 1.70% |
| 5 | APD | Air Products and Chemicals, Inc. | 1.67% |
| 6 | CAT | Caterpillar Inc. | 1.67% |
| 7 | ATO | Atmos Energy Corporation | 1.67% |
| 8 | NEE | NextEra Energy, Inc. | 1.65% |
| 9 | JNJ | Johnson & Johnson | 1.65% |
| 10 | ED | Consolidated Edison, Inc. | 1.65% |
| 11 | CB | Chubb Limited | 1.63% |
| 12 | ADM | Archer-Daniels-Midland Company | 1.62% |
| 13 | KO | The Coca-Cola Company | 1.60% |
| 14 | PEP | PepsiCo, Inc. | 1.60% |
| 15 | WMT | Walmart Inc. | 1.59% |
| 16 | GWW | W.W. Grainger, Inc. | 1.58% |
| 17 | FRT | Federal Realty Investment Trust | 1.56% |
| 18 | FAST | Fastenal Company | 1.54% |
| 19 | CAH | Cardinal Health, Inc. | 1.52% |
| 20 | AFL | Aflac Incorporated | 1.52% |
| 21 | CHD | Church & Dwight Co., Inc. | 1.52% |
| 22 | MCD | McDonald's Corporation | 1.51% |
| 23 | WST | West Pharmaceutical Services, Inc. | 1.50% |
| 24 | O | Realty Income Corporation | 1.49% |
| 25 | CL | Colgate-Palmolive Company | 1.49% |
As of Apr 6, 2026