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 Sep 13, 2026NOBL quote →
Holdings69latest snapshot
Top 10 Weight16.4%concentration
Above 200d SMA58.0%equal-weight breadth
Net Advancers+1542 up / 27 down
Portfolio Value$11.4Bsum 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
27.3%19
Industrials
18.5%13
Finance
11.6%8
Health Care
10.7%7
Consumer Staples
8.6%6
Technology
6.4%4
Utilities
5.4%4
Real Estate
4.0%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 — 14% is in full alignment.

14%
21%
25%
40%
Above all 13.9% (9)Pullback 20.6% (13)Correction 25.4% (18)Breakdown 40.1% (29)

Valuation & Fundamentals

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

Valuation by Sector & Distribution

Fund P/E: 22.2 — 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.

CVXChevron Corporation1.61%+8.81%64
ADMArcher Daniels Midland Company1.44%+8.17%63
CHRWC.H. Robinson Worldwide, Inc.1.07%+7.03%57
EXPDExpeditors International of Washington, Inc.1.58%+4.65%67
XOMExxonMobil Holdings Corporation1.56%+4.46%59
IBMInternational Business Machines Corporation1.72%+4.26%61

One-Month Laggards

Weakest constituents — candidates for the opportunity scan.

ALBAlbemarle Corporation1.45%-10.13%33
SHWThe Sherwin-Williams Company1.47%-10.72%39
HRLHormel Foods Corporation1.19%-14.48%30
SWKStanley Black & Decker, Inc.1.45%-14.50%33
PNRPentair plc1.30%-14.85%25
CLXClorox Company1.33%-15.85%29

Holdings Explorer

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

IBMInternational Business Machines CorporationTechnology1.72%$248.60+2.18%+4.26%-10.70%6149$218.3B
ERIEErie Indemnity CoFinance1.69%$254.20+3.88%-2.17%+11.91%5235$13.5B
BDXBecton, Dickinson and Co.Health Care1.69%$182.92+2.85%-1.00%+23.64%5449$51.1B
ROPRoper Technologies, Inc. Common StockIndustrials1.68%$395.01+1.59%-0.70%+19.09%4635$41.8B
TGTTarget CorporationConsumer Discretionary1.64%$159.08+1.84%+2.39%+18.92%5395$74.5B
MDTMedtronic plcHealth Care1.61%$93.42+3.12%+2.58%+16.41%6056$119.2B
GPCGenuine Parts CompanyConsumer Discretionary1.61%$134.20-0.35%-1.55%+29.05%4947$18.9B
CVXChevron CorporationEnergy1.61%$212.65-0.74%+8.81%+14.64%6488$415.4B
ADPAutomatic Data ProcessingTechnology1.60%$275.81+3.14%+2.07%+23.40%5446$111.7B
NUENucor CorporationIndustrials1.60%$254.72-2.09%-6.73%-3.84%4996$59.5B
EMREmerson Electric Co.Technology1.58%$148.64-2.56%-9.72%+3.07%4367$83.1B
FASTFastenal CoConsumer Discretionary1.58%$49.31+0.28%-5.61%+6.12%4958$55.0B
EXPDExpeditors International of Washington, Inc.Industrials1.58%$193.63+0.52%+4.65%+15.08%6794$24.2B
NDSNNordson CorpIndustrials1.57%$308.33-1.91%-0.98%+7.00%4489$17.7B
XOMExxonMobil Holdings CorporationEnergy1.56%$165.38-0.46%+4.46%+13.36%5991$667.0B
KOCoca-Cola CompanyConsumer Staples1.56%$89.39+1.25%+2.54%+8.03%5786$379.7B
CAHCardinal Health, Inc.Health Care1.55%$234.91+0.14%+0.81%+5.58%4893$57.1B
FDSFactset Research SystemsTechnology1.54%$276.85+6.63%-0.30%+16.85%4634$10.9B
BENFranklin Templeton, Inc.Finance1.51%$33.42-0.53%-0.62%+4.66%4589$16.8B
JNJJohnson & JohnsonHealth Care1.51%$266.93+0.43%+1.76%+10.97%5092$663.2B
ECLEcolab, Inc.Consumer Discretionary1.50%$277.74-0.24%-1.23%+2.92%4457$78.5B
SJMThe J.M. Smucker CompanyConsumer Staples1.49%$121.40+0.13%+1.20%+3.02%4465$13.7B
ABBVABBVIE INC.Health Care1.47%$261.40+1.81%+3.49%+15.06%5778$462.5B
ABTAbbott LaboratoriesHealth Care1.47%$103.50+1.12%-8.34%+15.03%3836$191.2B
SYYSysco CorporationConsumer Discretionary1.47%$81.67-2.02%-1.70%+4.16%5659$38.8B
BROBrown & Brown, Inc.Finance1.47%$68.17+3.23%-4.62%+13.92%4433$24.1B
SHWThe Sherwin-Williams CompanyConsumer Discretionary1.47%$324.53+0.37%-10.72%+0.94%3942$80.7B
PEPPepsiCo, Inc.Consumer Staples1.46%$136.14+0.01%-2.20%-5.18%4047$191.1B
CTASCintas CorpIndustrials1.45%$200.30-0.32%-1.86%+10.41%5054$79.3B
ALBAlbemarle CorporationIndustrials1.45%$115.60-1.90%-10.13%-28.81%3394$16.3B