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 Aug 22, 2026NOBL quote →
Holdings69latest snapshot
Top 10 Weight16.6%concentration
Above 200d SMA78.3%equal-weight breadth
Net Advancers-3318 up / 51 down
Portfolio Value$12.0Bsum 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
27.8%19
Industrials
18.5%13
Finance
11.5%8
Health Care
10.7%7
Consumer Staples
8.5%6
Technology
6.5%4
Utilities
5.2%4
Real Estate
4.0%3
Energy
3.0%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 — 45% is in full alignment.

45%
10%
24%
21%
Above all 44.5% (29)Pullback 10.4% (7)Correction 24.1% (18)Breakdown 21.0% (15)

Valuation & Fundamentals

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

Valuation by Sector & Distribution

Fund P/E: 23.2 — 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.

BDXBecton, Dickinson and Co.1.74%+20.81%73
TGTTarget Corporation1.67%+18.30%66
ALBAlbemarle Corporation1.69%+15.89%52
ERIEErie Indemnity Co1.74%+15.10%55
FDSFactset Research Systems1.70%+13.78%61
ADPAutomatic Data Processing1.60%+12.58%67

One-Month Laggards

Weakest constituents — candidates for the opportunity scan.

FRTFederal Realty Investment Trust1.30%-6.56%40
HRLHormel Foods Corporation1.32%-6.56%39
ATOAtmos Energy Corporation1.29%-7.32%37
AFLAflac Inc.1.30%-7.43%35
CATCaterpillar Inc.1.29%-8.59%40
CHRWC.H. Robinson Worldwide, Inc.0.95%-22.58%33

Holdings Explorer

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

ERIEErie Indemnity CoFinance1.74%$257.93-4.08%+15.10%+14.71%5531$12.7B
BDXBecton, Dickinson and Co.Health Care1.74%$189.78-0.50%+20.81%+28.55%7342$45.6B
FDSFactset Research SystemsTechnology1.70%$297.50-3.02%+13.78%+29.29%6134$9.4B
ROPRoper Technologies, Inc. Common StockIndustrials1.70%$408.65-0.50%+11.90%+27.82%6634$38.8B
ALBAlbemarle CorporationIndustrials1.69%$133.13-5.89%+15.89%-23.90%5293$13.9B
TGTTarget CorporationConsumer Discretionary1.67%$163.43-3.78%+18.30%+29.20%6693$67.8B
ABTAbbott LaboratoriesHealth Care1.61%$115.74-0.49%+11.57%+33.74%7537$182.9B
ADPAutomatic Data ProcessingTechnology1.60%$281.38-0.05%+12.58%+27.47%6740$106.0B
IBMInternational Business Machines CorporationTechnology1.59%$232.93+1.36%+7.55%-8.00%4943$210.7B
MDTMedtronic plcHealth Care1.58%$91.75-1.58%+9.14%+16.03%5948$111.0B
NDSNNordson CorpIndustrials1.58%$330.17-0.09%+12.41%+14.09%7390$16.9B
FASTFastenal CoConsumer Discretionary1.57%$50.48-1.89%+5.45%+14.31%5452$54.7B
EMREmerson Electric Co.Technology1.56%$154.83-1.66%+4.28%+12.49%5171$83.9B
AMCRAmcor plc Ordinary SharesConsumer Discretionary1.56%$47.26-1.34%+5.89%+21.42%5660$20.8B
SWKStanley Black & Decker, Inc.Consumer Discretionary1.56%$98.75-0.05%+6.29%+27.00%5384$14.5B
BROBrown & Brown, Inc.Finance1.55%$73.34-1.50%+7.41%+27.90%6033$23.6B
CLXClorox CompanyConsumer Discretionary1.55%$104.93-2.02%+8.75%+10.22%5437$11.6B
GPCGenuine Parts CompanyConsumer Discretionary1.55%$137.98+1.67%+10.36%+42.92%6551$17.1B
KOCoca-Cola CompanyConsumer Staples1.54%$91.64-0.42%+10.31%+13.36%7182$376.9B
SHWThe Sherwin-Williams CompanyConsumer Discretionary1.50%$350.93+0.94%+7.83%+12.32%5242$86.0B
BF.BBrown-Forman Corporation Class BBEVERAGES1.50%$28.18-1.98%+6.70%+8.05%5340$13.5B
XOMExxonMobil Holdings CorporationEnergy1.48%$160.24-2.29%+4.95%+4.65%5689$642.7B
MKCMcCormick & Company, Incorporated Non-VTG CSConsumer Staples1.48%$54.58-3.02%+7.31%+14.33%5533$14.0B
CVXChevron CorporationEnergy1.48%$199.80-1.66%+5.95%+5.21%5782$392.0B
AOSA.O. Smith CorporationConsumer Discretionary1.48%$62.15-0.91%+1.72%+7.79%5137$8.2B
BENFranklin Resources, Inc.Finance1.47%$35.09+1.18%+6.57%+10.85%6388$17.6B
EXPDExpeditors International of Washington, Inc.Industrials1.47%$189.98+0.65%+8.43%+19.12%6791$22.0B
PEPPepsiCo, Inc.Consumer Staples1.47%$142.13-1.68%+3.79%-4.97%5541$190.6B
LOWLowe's Companies Inc.Consumer Discretionary1.47%$215.03-1.10%+1.56%-0.64%4835$116.5B
JNJJohnson & JohnsonHealth Care1.47%$272.64-0.55%+4.03%+17.23%6490$617.8B