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.
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 — 45% 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: 23.2 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 69 holdings →
| ERIE | Erie Indemnity Co | Finance | 1.74% | $257.93 | -4.08% | +15.10% | +14.71% | 55 | 31 | $12.7B |
| BDX | Becton, Dickinson and Co. | Health Care | 1.74% | $189.78 | -0.50% | +20.81% | +28.55% | 73 | 42 | $45.6B |
| FDS | Factset Research Systems | Technology | 1.70% | $297.50 | -3.02% | +13.78% | +29.29% | 61 | 34 | $9.4B |
| ROP | Roper Technologies, Inc. Common Stock | Industrials | 1.70% | $408.65 | -0.50% | +11.90% | +27.82% | 66 | 34 | $38.8B |
| ALB | Albemarle Corporation | Industrials | 1.69% | $133.13 | -5.89% | +15.89% | -23.90% | 52 | 93 | $13.9B |
| TGT | Target Corporation | Consumer Discretionary | 1.67% | $163.43 | -3.78% | +18.30% | +29.20% | 66 | 93 | $67.8B |
| ABT | Abbott Laboratories | Health Care | 1.61% | $115.74 | -0.49% | +11.57% | +33.74% | 75 | 37 | $182.9B |
| ADP | Automatic Data Processing | Technology | 1.60% | $281.38 | -0.05% | +12.58% | +27.47% | 67 | 40 | $106.0B |
| IBM | International Business Machines Corporation | Technology | 1.59% | $232.93 | +1.36% | +7.55% | -8.00% | 49 | 43 | $210.7B |
| MDT | Medtronic plc | Health Care | 1.58% | $91.75 | -1.58% | +9.14% | +16.03% | 59 | 48 | $111.0B |
| NDSN | Nordson Corp | Industrials | 1.58% | $330.17 | -0.09% | +12.41% | +14.09% | 73 | 90 | $16.9B |
| FAST | Fastenal Co | Consumer Discretionary | 1.57% | $50.48 | -1.89% | +5.45% | +14.31% | 54 | 52 | $54.7B |
| EMR | Emerson Electric Co. | Technology | 1.56% | $154.83 | -1.66% | +4.28% | +12.49% | 51 | 71 | $83.9B |
| AMCR | Amcor plc Ordinary Shares | Consumer Discretionary | 1.56% | $47.26 | -1.34% | +5.89% | +21.42% | 56 | 60 | $20.8B |
| SWK | Stanley Black & Decker, Inc. | Consumer Discretionary | 1.56% | $98.75 | -0.05% | +6.29% | +27.00% | 53 | 84 | $14.5B |
| BRO | Brown & Brown, Inc. | Finance | 1.55% | $73.34 | -1.50% | +7.41% | +27.90% | 60 | 33 | $23.6B |
| CLX | Clorox Company | Consumer Discretionary | 1.55% | $104.93 | -2.02% | +8.75% | +10.22% | 54 | 37 | $11.6B |
| GPC | Genuine Parts Company | Consumer Discretionary | 1.55% | $137.98 | +1.67% | +10.36% | +42.92% | 65 | 51 | $17.1B |
| KO | Coca-Cola Company | Consumer Staples | 1.54% | $91.64 | -0.42% | +10.31% | +13.36% | 71 | 82 | $376.9B |
| SHW | The Sherwin-Williams Company | Consumer Discretionary | 1.50% | $350.93 | +0.94% | +7.83% | +12.32% | 52 | 42 | $86.0B |
| BF.B | Brown-Forman Corporation Class B | BEVERAGES | 1.50% | $28.18 | -1.98% | +6.70% | +8.05% | 53 | 40 | $13.5B |
| XOM | ExxonMobil Holdings Corporation | Energy | 1.48% | $160.24 | -2.29% | +4.95% | +4.65% | 56 | 89 | $642.7B |
| MKC | McCormick & Company, Incorporated Non-VTG CS | Consumer Staples | 1.48% | $54.58 | -3.02% | +7.31% | +14.33% | 55 | 33 | $14.0B |
| CVX | Chevron Corporation | Energy | 1.48% | $199.80 | -1.66% | +5.95% | +5.21% | 57 | 82 | $392.0B |
| AOS | A.O. Smith Corporation | Consumer Discretionary | 1.48% | $62.15 | -0.91% | +1.72% | +7.79% | 51 | 37 | $8.2B |
| BEN | Franklin Resources, Inc. | Finance | 1.47% | $35.09 | +1.18% | +6.57% | +10.85% | 63 | 88 | $17.6B |
| EXPD | Expeditors International of Washington, Inc. | Industrials | 1.47% | $189.98 | +0.65% | +8.43% | +19.12% | 67 | 91 | $22.0B |
| PEP | PepsiCo, Inc. | Consumer Staples | 1.47% | $142.13 | -1.68% | +3.79% | -4.97% | 55 | 41 | $190.6B |
| LOW | Lowe's Companies Inc. | Consumer Discretionary | 1.47% | $215.03 | -1.10% | +1.56% | -0.64% | 48 | 35 | $116.5B |
| JNJ | Johnson & Johnson | Health Care | 1.47% | $272.64 | -0.55% | +4.03% | +17.23% | 64 | 90 | $617.8B |