ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
BATS: NOBL · Real-Time Price · USD
108.07
+0.05 (0.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed

NOBL Holdings Information

NOBL is an equity ETF with a total of 70 individual holdings. The top holdings are Caterpillar stock at 1.89%, Target at 1.80%, Nucor at 1.76%, West Pharmaceutical Services at 1.74%, and Linde at 1.71%.

Total Holdings
70
Top 10 Percentage
17.14%
Asset Class
Equity
ETF Category
Large Value
Assets
11.38B
PE Ratio
21.64

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CATCaterpillar Inc.1.89%256,631
2TGTTarget Corporation1.80%1,562,253
3NUENucor Corporation1.76%919,166
4WSTWest Pharmaceutical Services, Inc.1.74%649,244
5LINLinde plc1.71%377,058
6APDAir Products and Chemicals, Inc.1.69%629,624
7NEENextEra Energy, Inc.1.66%1,975,019
8XOMExxon Mobil Corporation1.63%1,239,885
9CVXChevron Corporation1.63%993,690
10ALBAlbemarle Corporation1.63%920,033
11ATOAtmos Energy Corporation1.62%983,910
12GWWW.W. Grainger, Inc.1.61%156,494
13FRTFederal Realty Investment Trust1.60%1,616,836
14DOVDover Corporation1.60%794,348
15BENFranklin Resources, Inc.1.59%6,504,165
16CBChubb Limited1.59%552,240
17WMTWalmart Inc.1.57%1,387,911
18AFLAflac Incorporated1.55%1,525,987
19CHRWC.H. Robinson Worldwide, Inc.1.55%923,520
20PEPPepsiCo, Inc.1.55%1,128,940
21EDConsolidated Edison, Inc.1.54%1,594,766
22KOThe Coca-Cola Company1.54%2,300,527
23ADMArcher-Daniels-Midland Company1.53%2,446,990
24CHDChurch & Dwight Co., Inc.1.53%1,805,375
25NDSNNordson Corporation1.53%606,591
Showing 25 of 70 holdings
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As of Apr 27, 2026