ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
BATS: NOBL · Real-Time Price · USD
57.51
+0.22 (0.38%)
At close: Jul 7, 2026, 4:00 PM EDT
57.08
-0.43 (-0.74%)
After-hours: Jul 7, 2026, 4:40 PM EDT

NOBL Holdings Information

NOBL is an equity ETF with a total of 70 individual holdings. The top holdings are West Pharmaceutical Services stock at 1.81%, AbbVie at 1.73%, Franklin Resources at 1.70%, The J. M. Smucker Company at 1.65%, and Stanley Black & Decker at 1.64%.

Total Holdings
70
Top 10 Percentage
16.62%
Asset Class
Equity
ETF Category
Large Value
Assets
11.44B
PE Ratio
21.20

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WSTWest Pharmaceutical Services, Inc.1.81%584,726
2ABBVAbbVie Inc.1.73%783,105
3BENFranklin Resources, Inc.1.70%5,897,154
4SJMThe J. M. Smucker Company1.65%1,677,747
5SWKStanley Black & Decker, Inc.1.64%2,106,580
6CATCaterpillar Inc.1.64%200,702
7TROWT. Rowe Price Group, Inc.1.62%1,620,208
8ADPAutomatic Data Processing, Inc.1.62%791,734
9KMBKimberly-Clark Corporation1.61%1,662,838
10ESSEssex Property Trust, Inc.1.60%634,504
11HRLHormel Foods Corporation1.60%7,558,726
12CAHCardinal Health, Inc.1.58%783,895
13JNJJohnson & Johnson1.58%710,272
14CLColgate-Palmolive Company1.58%1,963,459
15CINFCincinnati Financial Corporation1.57%965,011
16GPCGenuine Parts Company1.57%1,396,707
17GDGeneral Dynamics Corporation1.56%493,450
18GWWW.W. Grainger, Inc.1.56%137,189
19KVUEKenvue Inc.1.56%9,285,134
20SYYSysco Corporation1.54%2,147,766
21IBMInternational Business Machines Corporation1.54%628,213
22PPGPPG Industries, Inc.1.53%1,448,166
23KOThe Coca-Cola Company1.53%2,150,427
24ESEversource Energy1.51%2,403,899
25EXPDExpeditors International of Washington, Inc.1.51%1,063,886
Showing 25 of 70 holdings
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As of Jul 2, 2026