NOBL ETF — Holdings & Market Internals
A visuals-first look inside ProShares S&P 500 Dividend Aristocrats ETF (NOBL): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 68-name holdings snapshot.
Historical breadth is computed against the current NOBL membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 69% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 22.7 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 68 holdings →
| PNR | Pentair plc | Industrials | 1.79% | $68.22 | +0.23% | +29.45% | +3.89% | 65 | 32 | $11.1B |
| CLX | Clorox Company | Consumer Discretionary | 1.79% | $109.27 | +1.16% | +28.41% | +4.25% | 83 | 63 | $11.3B |
| ROP | Roper Technologies, Inc. Common Stock | Industrials | 1.68% | $480.03 | +0.42% | +26.26% | +22.05% | 71 | 69 | $46.8B |
| SWK | Stanley Black & Decker, Inc. | Consumer Discretionary | 1.65% | $113.16 | +0.22% | +25.30% | +12.03% | 65 | 96 | $15.6B |
| LOW | Lowe's Companies Inc. | Consumer Discretionary | 1.61% | $226.53 | +0.12% | +19.03% | +5.55% | 66 | 54 | $119.7B |
| BEN | Franklin Templeton, Inc. | Finance | 1.58% | $36.02 | +0.45% | +17.79% | +8.07% | 66 | 96 | $16.4B |
| ERIE | Erie Indemnity Co | Finance | 1.56% | $274.76 | +1.74% | +17.48% | +8.38% | 63 | 53 | $14.1B |
| BDX | Becton, Dickinson and Co. | Health Care | 1.56% | $217.82 | +1.08% | +13.56% | +19.87% | 76 | 80 | $54.0B |
| PPG | PPG Industries, Inc. | Consumer Discretionary | 1.54% | $122.22 | +0.17% | +15.66% | +8.35% | 60 | 89 | $26.8B |
| JNJ | Johnson & Johnson | Health Care | 1.54% | $286.81 | +1.19% | +11.14% | +10.38% | 66 | 94 | $640.8B |
| MDT | Medtronic plc | Health Care | 1.53% | $102.43 | +1.85% | +8.27% | +13.17% | 64 | 69 | $126.5B |
| MCD | McDonald's Corporation | Consumer Discretionary | 1.53% | $272.14 | -0.50% | +12.03% | +0.65% | 62 | 43 | $186.1B |
| GWW | W.W. Grainger, Inc. | Industrials | 1.53% | $1487.19 | -0.89% | +11.15% | +12.98% | 70 | 96 | $65.8B |
| ES | Eversource Energy | Utilities | 1.52% | $71.99 | +0.86% | +6.24% | -0.57% | 65 | 55 | $26.0B |
| CINF | Cincinnati Financial Corp | Finance | 1.52% | $189.40 | -0.31% | +11.64% | +9.63% | 69 | 79 | $28.3B |
| CAH | Cardinal Health, Inc. | Health Care | 1.52% | $283.10 | +1.06% | +11.55% | +20.36% | 79 | 92 | $58.6B |
| BF.B | Brown-Forman Corporation Class B | BEVERAGES | 1.51% | $30.17 | +2.03% | +7.06% | +8.80% | 60 | 74 | $13.2B |
| NEE | NextEra Energy, Inc. | Utilities | 1.51% | $85.62 | -0.20% | +7.07% | -0.84% | 58 | 58 | $176.9B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.51% | $128.04 | +1.53% | +6.74% | +12.04% | 68 | 87 | $990.6B |
| PG | Procter & Gamble Company | Consumer Discretionary | 1.50% | $169.87 | +1.14% | +7.25% | +18.21% | 68 | 79 | $375.6B |
| ED | Consolidated Edison, Inc. | Utilities | 1.50% | $121.02 | +1.38% | +8.59% | +11.54% | 68 | 86 | $43.2B |
| HRL | Hormel Foods Corporation | Consumer Staples | 1.50% | $22.14 | +1.19% | +9.63% | -9.13% | 59 | 56 | $11.7B |
| PEP | PepsiCo, Inc. | Consumer Staples | 1.50% | $145.44 | +2.26% | +10.68% | +4.10% | 66 | 59 | $187.1B |
| ABT | Abbott Laboratories | Health Care | 1.50% | $108.52 | +1.18% | +3.35% | -1.38% | 54 | 41 | $189.3B |
| AOS | A.O. Smith Corporation | Consumer Discretionary | 1.49% | $64.15 | +0.41% | +9.42% | +4.20% | 57 | 53 | $8.6B |
| CHD | Church & Dwight Co., Inc. | Consumer Discretionary | 1.49% | $112.89 | +1.14% | +8.41% | +12.91% | 69 | 91 | $25.8B |
| ECL | Ecolab, Inc. | Consumer Discretionary | 1.49% | $311.25 | +1.60% | +5.86% | +12.82% | 62 | 83 | $85.5B |
| KO | Coca-Cola Company | Consumer Staples | 1.49% | $99.33 | +1.92% | +6.55% | +13.69% | 73 | 92 | $407.8B |
| SPGI | S&P Global Inc. | Finance | 1.48% | $471.56 | +1.08% | +14.75% | +13.82% | 64 | 50 | $135.1B |
| FRT | Federal Realty Investment Trust | Real Estate | 1.48% | $112.44 | +0.35% | +6.38% | -3.98% | 58 | 79 | $9.6B |