ProShares S&P 500 Dividend Aristocrats ETF

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 69-name holdings snapshot.

Live · 69 quotesAs of Oct 4, 2026NOBL quote →
Holdings69latest snapshot
Top 10 Weight16.6%concentration
Above 200d SMA40.6%equal-weight breadth
Net Advancers+716 up / 9 down
Portfolio Value$11.0Bsum of holdings

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.

Consumer Discretionary
27.4%19
Industrials
18.6%13
Finance
11.3%8
Health Care
10.9%7
Consumer Staples
8.3%6
Technology
6.6%4
Utilities
5.3%4
Real Estate
3.9%3
Energy
3.2%2

Market Breadth Snapshot

How many constituents are participating in the trend. See the full internals →

Loading breadth history…

Trend Alignment

Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 13% is in full alignment.

13%
27%
57%
Above all 12.9% (8)Pullback 3.3% (2)Correction 27.1% (18)Breakdown 56.7% (41)

Valuation & Fundamentals

Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →

Valuation by Sector & Distribution

Fund P/E: 21.5 — 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.

EMREmerson Electric Co.1.74%+9.19%63
CATCaterpillar Inc.1.43%+8.59%59
WSTWest Pharmaceutical Services, Inc.1.53%+7.71%54
CHRWC.H. Robinson Worldwide, Inc.1.14%+6.63%60
NDSNNordson Corp1.71%+5.31%67
FASTFastenal Co1.68%+4.36%57

One-Month Laggards

Weakest constituents — candidates for the opportunity scan.

ERIEErie Indemnity Co1.56%-14.01%35
CLXClorox Company1.26%-15.81%30
ROPRoper Technologies, Inc. Common Stock1.58%-16.25%35
BROBrown & Brown, Inc.1.37%-17.52%30
MKCMcCormick & Company, Incorporated Non-VTG CS1.29%-17.80%25
ALBAlbemarle Corporation1.33%-21.91%33

Holdings Explorer

Top 30 by weight — sort any column. View all 69 holdings →

EMREmerson Electric Co.Technology1.74%$161.03+0.00%+9.19%+16.23%6385$83.1B
BDXBecton, Dickinson and Co.Health Care1.73%$176.51+0.00%-5.67%+11.93%4249$51.1B
NDSNNordson CorpIndustrials1.71%$333.60+0.00%+5.31%+14.48%6792$17.7B
TGTTarget CorporationConsumer Discretionary1.70%$156.80+0.00%-4.88%+20.01%4895$74.5B
FASTFastenal CoConsumer Discretionary1.68%$50.58+0.00%+4.36%+4.10%5762$55.0B
FDSFactset Research SystemsTechnology1.63%$266.09+0.00%-11.77%+7.71%4347$10.9B
EXPDExpeditors International of Washington, Inc.Industrials1.63%$190.52-0.24%+2.71%+14.64%5894$24.2B
IBMInternational Business Machines CorporationTechnology1.62%$222.66-0.06%-3.43%-22.79%4138$218.3B
CVXChevron CorporationEnergy1.61%$206.07-0.33%-1.81%+22.40%5289$415.4B
XOMExxonMobil Holdings CorporationEnergy1.59%$163.24-0.43%+0.05%+20.11%5592$667.0B
ADPAutomatic Data ProcessingTechnology1.59%$254.64+0.00%-8.95%+5.88%3743$111.7B
GPCGenuine Parts CompanyConsumer Discretionary1.58%$127.28+0.00%-6.23%-1.52%4246$18.9B
MDTMedtronic plcHealth Care1.58%$87.00+0.72%-6.36%+3.76%3645$119.2B
ROPRoper Technologies, Inc. Common StockIndustrials1.58%$352.80+0.00%-16.25%-1.61%3534$41.8B
KOCoca-Cola CompanyConsumer Staples1.56%$86.00+0.30%-2.55%+1.84%3787$379.7B
ERIEErie Indemnity CoFinance1.56%$221.95+0.00%-14.01%-14.90%3533$13.5B
ABBVABBVIE INC.Health Care1.56%$262.39+0.00%+0.05%+1.12%5473$462.5B
CAHCardinal Health, Inc.Health Care1.55%$227.54+0.00%-5.27%-5.61%4992$57.1B
ECLEcolab, Inc.Consumer Discretionary1.54%$272.03+0.00%-2.83%-3.71%4658$78.5B
SWKStanley Black & Decker, Inc.Consumer Discretionary1.53%$90.98-0.21%-3.86%-1.07%4984$13.4B
NUENucor CorporationIndustrials1.53%$240.78+0.00%-5.40%+8.90%4296$59.5B
WSTWest Pharmaceutical Services, Inc.Health Care1.53%$375.45+0.00%+7.71%+0.03%5490$24.1B
BENFranklin Templeton, Inc.Finance1.52%$32.67+0.00%-0.82%-4.20%4691$16.8B
JNJJohnson & JohnsonHealth Care1.50%$256.00+0.07%-6.81%-1.61%3290$663.2B
SHWThe Sherwin-Williams CompanyConsumer Discretionary1.50%$319.57+0.00%-4.33%-9.52%4147$80.7B
SJMThe J.M. Smucker CompanyConsumer Staples1.49%$117.73+0.00%-11.10%+1.18%3766$13.7B
BF.BBrown-Forman Corporation Class BBEVERAGES1.48%$25.94+0.00%-2.97%+1.59%4653$12.0B
PGProcter & Gamble CompanyConsumer Discretionary1.46%$144.54-0.21%-1.03%-3.83%4750$341.2B
CHDChurch & Dwight Co., Inc.Consumer Discretionary1.46%$98.43+0.00%-5.10%-3.83%3966$23.6B
ABTAbbott LaboratoriesHealth Care1.45%$97.50+0.28%-10.81%+2.63%3035$191.2B