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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 1.89% |
| 2 | TGT | Target Corporation | 1.80% |
| 3 | NUE | Nucor Corporation | 1.76% |
| 4 | WST | West Pharmaceutical Services, Inc. | 1.74% |
| 5 | LIN | Linde plc | 1.71% |
| 6 | APD | Air Products and Chemicals, Inc. | 1.69% |
| 7 | NEE | NextEra Energy, Inc. | 1.66% |
| 8 | XOM | Exxon Mobil Corporation | 1.63% |
| 9 | CVX | Chevron Corporation | 1.63% |
| 10 | ALB | Albemarle Corporation | 1.63% |
| 11 | ATO | Atmos Energy Corporation | 1.62% |
| 12 | GWW | W.W. Grainger, Inc. | 1.61% |
| 13 | FRT | Federal Realty Investment Trust | 1.60% |
| 14 | DOV | Dover Corporation | 1.60% |
| 15 | BEN | Franklin Resources, Inc. | 1.59% |
| 16 | CB | Chubb Limited | 1.59% |
| 17 | WMT | Walmart Inc. | 1.57% |
| 18 | AFL | Aflac Incorporated | 1.55% |
| 19 | CHRW | C.H. Robinson Worldwide, Inc. | 1.55% |
| 20 | PEP | PepsiCo, Inc. | 1.55% |
| 21 | ED | Consolidated Edison, Inc. | 1.54% |
| 22 | KO | The Coca-Cola Company | 1.54% |
| 23 | ADM | Archer-Daniels-Midland Company | 1.53% |
| 24 | CHD | Church & Dwight Co., Inc. | 1.53% |
| 25 | NDSN | Nordson Corporation | 1.53% |
As of Apr 27, 2026