NOBL Holdings
The complete, up-to-date list of NOBL ETF holdings. NOBL holds 69 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.
Top 10 NOBL Holdings
The 10 largest positions make up about 16.6% of the fund. Because NOBL is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- ERIEErie Indemnity CoWeight1.74%Price$257.931M+15.10%
- BDXBecton, Dickinson and Co.Weight1.74%Price$189.781M+20.81%
- FDSFactset Research SystemsWeight1.70%Price$297.501M+13.78%
- ROPRoper Technologies, Inc. Common StockWeight1.70%Price$408.651M+11.90%
- ALBAlbemarle CorporationWeight1.69%Price$133.131M+15.89%
- TGTTarget CorporationWeight1.67%Price$163.431M+18.30%
- ABTAbbott LaboratoriesWeight1.61%Price$115.701M+11.57%
- ADPAutomatic Data ProcessingWeight1.60%Price$281.381M+12.58%
- IBMInternational Business Machines CorporationWeight1.59%Price$232.931M+7.55%
- MDTMedtronic plcWeight1.58%Price$91.751M+9.14%
NOBL Sector Weights
How ProShares S&P 500 Dividend Aristocrats ETF is allocated across sectors.
Complete NOBL Holdings List — All Stocks in NOBL by Weight
Every stock in NOBL — all 69 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Co | Finance | 1.74% | $257.93 | -4.08% | +15.10% | +14.71% | 55 | 31 | $12.7B |
| 2 | BDX | Becton, Dickinson and Co. | Health Care | 1.74% | $189.78 | -0.50% | +20.81% | +28.55% | 73 | 42 | $45.6B |
| 3 | FDS | Factset Research Systems | Technology | 1.70% | $297.50 | -3.02% | +13.78% | +29.29% | 61 | 34 | $9.4B |
| 4 | ROP | Roper Technologies, Inc. Common Stock | Industrials | 1.70% | $408.65 | -0.50% | +11.90% | +27.82% | 66 | 34 | $38.8B |
| 5 | ALB | Albemarle Corporation | Industrials | 1.69% | $133.13 | -5.89% | +15.89% | -23.90% | 52 | 93 | $13.9B |
| 6 | TGT | Target Corporation | Consumer Discretionary | 1.67% | $163.43 | -3.78% | +18.30% | +29.20% | 66 | 93 | $67.8B |
| 7 | ABT | Abbott Laboratories | Health Care | 1.61% | $115.70 | -0.49% | +11.57% | +33.74% | 75 | 37 | $182.9B |
| 8 | ADP | Automatic Data Processing | Technology | 1.60% | $281.38 | -0.05% | +12.58% | +27.47% | 67 | 40 | $106.0B |
| 9 | IBM | International Business Machines Corporation | Technology | 1.59% | $232.93 | +1.36% | +7.55% | -8.00% | 49 | 43 | $210.7B |
| 10 | MDT | Medtronic plc | Health Care | 1.58% | $91.75 | -1.58% | +9.14% | +16.03% | 59 | 48 | $111.0B |
| 11 | NDSN | Nordson Corp | Industrials | 1.58% | $330.17 | -0.09% | +12.41% | +14.09% | 73 | 90 | $16.9B |
| 12 | FAST | Fastenal Co | Consumer Discretionary | 1.57% | $50.48 | -1.89% | +5.45% | +14.31% | 54 | 52 | $54.7B |
| 13 | EMR | Emerson Electric Co. | Technology | 1.56% | $154.83 | -1.66% | +4.28% | +12.49% | 51 | 71 | $83.9B |
| 14 | AMCR | Amcor plc Ordinary Shares | Consumer Discretionary | 1.56% | $47.26 | -1.34% | +5.89% | +21.42% | 56 | 60 | $20.8B |
| 15 | SWK | Stanley Black & Decker, Inc. | Consumer Discretionary | 1.56% | $98.75 | -0.05% | +6.29% | +27.00% | 53 | 84 | $14.5B |
| 16 | BRO | Brown & Brown, Inc. | Finance | 1.55% | $73.34 | -1.50% | +7.41% | +27.90% | 60 | 33 | $23.6B |
| 17 | CLX | Clorox Company | Consumer Discretionary | 1.55% | $104.93 | -2.02% | +8.75% | +10.22% | 54 | 37 | $11.6B |
| 18 | GPC | Genuine Parts Company | Consumer Discretionary | 1.55% | $137.98 | +1.67% | +10.36% | +42.92% | 65 | 51 | $17.1B |
| 19 | KO | Coca-Cola Company | Consumer Staples | 1.54% | $91.70 | -0.42% | +10.31% | +13.36% | 71 | 82 | $376.9B |
| 20 | SHW | The Sherwin-Williams Company | Consumer Discretionary | 1.50% | $350.93 | +0.94% | +7.83% | +12.32% | 52 | 42 | $86.0B |
| 21 | BF.B | Brown-Forman Corporation Class B | BEVERAGES | 1.50% | $28.18 | -1.98% | +6.70% | +8.05% | 53 | 40 | $13.5B |
| 22 | XOM | ExxonMobil Holdings Corporation | Energy | 1.48% | $160.24 | -2.29% | +4.95% | +4.65% | 56 | 89 | $642.7B |
| 23 | MKC | McCormick & Company, Incorporated Non-VTG CS | Consumer Staples | 1.48% | $54.58 | -3.02% | +7.31% | +14.33% | 55 | 33 | $14.0B |
| 24 | CVX | Chevron Corporation | Energy | 1.48% | $199.80 | -1.66% | +5.95% | +5.21% | 57 | 82 | $392.0B |
| 25 | AOS | A.O. Smith Corporation | Consumer Discretionary | 1.48% | $62.15 | -0.91% | +1.72% | +7.79% | 51 | 37 | $8.2B |
| 26 | BEN | Franklin Resources, Inc. | Finance | 1.47% | $35.09 | +1.18% | +6.57% | +10.85% | 63 | 88 | $17.6B |
| 27 | EXPD | Expeditors International of Washington, Inc. | Industrials | 1.47% | $189.98 | +0.65% | +8.43% | +19.12% | 67 | 91 | $22.0B |
| 28 | PEP | PepsiCo, Inc. | Consumer Staples | 1.47% | $142.13 | -1.68% | +3.79% | -4.97% | 55 | 41 | $190.6B |
| 29 | LOW | Lowe's Companies Inc. | Consumer Discretionary | 1.47% | $215.03 | -1.10% | +1.56% | -0.64% | 48 | 35 | $116.5B |
| 30 | JNJ | Johnson & Johnson | Health Care | 1.47% | $272.67 | -0.55% | +4.03% | +17.23% | 64 | 90 | $617.8B |
| 31 | ECL | Ecolab, Inc. | Consumer Discretionary | 1.47% | $287.07 | +0.89% | +7.62% | +13.73% | 63 | 52 | $78.1B |
| 32 | SJM | The J.M. Smucker Company | Consumer Staples | 1.46% | $124.29 | -0.69% | +6.17% | +21.86% | 63 | 62 | $12.6B |
| 33 | ABBV | ABBVIE INC. | Health Care | 1.45% | $265.61 | +0.48% | +2.62% | +23.10% | 65 | 80 | $443.4B |
| 34 | CAH | Cardinal Health, Inc. | Health Care | 1.44% | $237.43 | +2.39% | +4.45% | +18.96% | 57 | 91 | $53.9B |
| 35 | NUE | Nucor Corporation | Industrials | 1.43% | $247.04 | +1.17% | -0.63% | +6.28% | 44 | 93 | $59.5B |
| 36 | ITW | Illinois Tool Works Inc. | Industrials | 1.43% | $282.56 | -0.81% | -0.83% | +11.19% | 46 | 58 | $82.6B |
| 37 | GD | General Dynamics Corporation | Industrials | 1.43% | $377.00 | -1.87% | -3.22% | +9.14% | 42 | 71 | $103.7B |
| 38 | MCD | McDonald's Corporation | Consumer Discretionary | 1.43% | $268.37 | -1.52% | +0.22% | -4.60% | 46 | 36 | $188.4B |
| 39 | APD | Air Products & Chemicals, Inc. | Basic Materials | 1.43% | $303.84 | -0.78% | +2.48% | +5.13% | 54 | 53 | $65.7B |
| 40 | SYY | Sysco Corporation | Consumer Discretionary | 1.42% | $83.77 | -0.48% | +0.32% | +9.96% | 52 | 55 | $40.7B |
| 41 | PNR | Pentair plc | Industrials | 1.42% | $63.01 | -1.34% | -2.15% | -17.02% | 38 | 28 | $10.7B |
| 42 | CHD | Church & Dwight Co., Inc. | Consumer Discretionary | 1.41% | $102.02 | +0.03% | +4.75% | +6.71% | 58 | 58 | $23.4B |
| 43 | CTAS | Cintas Corp | Industrials | 1.41% | $205.81 | -1.28% | -1.09% | +18.78% | 57 | 41 | $81.9B |
| 44 | SPGI | S&P Global Inc. | Finance | 1.40% | $433.76 | -1.09% | +0.00% | +4.95% | 57 | 34 | $122.7B |
| 45 | KMB | Kimberly-Clark Corp. | Consumer Discretionary | 1.39% | $110.77 | -0.31% | +0.19% | +11.93% | 55 | 35 | $36.3B |
| 46 | KVUE | Kenvue Inc. | Consumer Discretionary | 1.38% | $19.32 | -0.51% | -0.15% | +10.27% | 54 | 38 | $36.9B |
| 47 | CL | Colgate-Palmolive Company | Consumer Discretionary | 1.38% | $91.78 | -1.32% | +0.09% | +0.84% | 49 | 56 | $73.1B |
| 48 | CB | Chubb Limited | Finance | 1.38% | $342.80 | -0.79% | -4.42% | +4.61% | 47 | 76 | $135.3B |
| 49 | ESS | Essex Property Trust, Inc | Real Estate | 1.37% | $288.42 | -0.55% | +0.04% | +6.36% | 56 | 61 | $18.3B |
| 50 | WST | West Pharmaceutical Services, Inc. | Health Care | 1.37% | $348.49 | -1.37% | +5.84% | +9.38% | 50 | 88 | $24.5B |
| 51 | PG | Procter & Gamble Company | Consumer Discretionary | 1.35% | $145.28 | -0.82% | -1.66% | +0.62% | 49 | 39 | $337.6B |
| 52 | GWW | W.W. Grainger, Inc. | Industrials | 1.35% | $1301.70 | -1.53% | -5.53% | +3.92% | 43 | 82 | $65.3B |
| 53 | PPG | PPG Industries, Inc. | Consumer Discretionary | 1.34% | $113.65 | +0.37% | -3.95% | +4.47% | 47 | 52 | $25.3B |
| 54 | O | Realty Income Corporation | Real Estate | 1.34% | $62.90 | -0.51% | -4.18% | +1.21% | 48 | 55 | $59.2B |
| 55 | TROW | T Rowe Price Group Inc | Finance | 1.33% | $112.86 | +0.50% | -4.23% | +8.46% | 49 | 58 | $24.2B |
| 56 | LIN | Linde plc Ordinary Share | Basic Materials | 1.33% | $487.55 | -0.51% | -5.09% | -5.92% | 46 | 51 | $221.2B |
| 57 | ED | Consolidated Edison, Inc. | Utilities | 1.32% | $107.44 | -0.58% | -4.70% | -1.07% | 43 | 55 | $40.1B |
| 58 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.32% | $105.39 | -1.04% | -4.13% | -12.68% | 36 | 58 | $881.0B |
| 59 | HRL | Hormel Foods Corporation | Consumer Staples | 1.32% | $23.77 | -1.29% | -6.56% | +12.81% | 39 | 35 | $13.8B |
| 60 | ES | Eversource Energy | Utilities | 1.31% | $71.20 | -0.31% | -4.79% | +0.75% | 43 | 58 | $26.9B |
| 61 | DOV | Dover Corporation | Industrials | 1.31% | $202.06 | -0.77% | -0.29% | -4.75% | 42 | 65 | $27.6B |
| 62 | AFL | Aflac Inc. | Finance | 1.30% | $116.29 | -1.71% | -7.43% | -0.70% | 35 | 58 | $64.9B |
| 63 | CINF | Cincinnati Financial Corp | Finance | 1.30% | $172.43 | +0.11% | -6.50% | +1.98% | 44 | 62 | $27.3B |
| 64 | NEE | NextEra Energy, Inc. | Utilities | 1.30% | $84.29 | +0.14% | -6.06% | -5.51% | 37 | 61 | $180.5B |
| 65 | FRT | Federal Realty Investment Trust | Real Estate | 1.30% | $117.76 | +0.18% | -6.56% | -1.89% | 40 | 75 | $10.7B |
| 66 | CAT | Caterpillar Inc. | Industrials | 1.29% | $811.38 | +0.03% | -8.59% | -8.32% | 40 | 95 | $375.3B |
| 67 | ATO | Atmos Energy Corporation | Utilities | 1.29% | $167.10 | -0.15% | -7.32% | -5.32% | 37 | 50 | $28.8B |
| 68 | ADM | Archer Daniels Midland Company | Consumer Staples | 1.28% | $78.34 | +1.28% | -6.24% | +1.68% | 46 | 82 | $38.2B |
| 69 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.95% | $144.02 | +0.58% | -22.58% | -18.43% | 33 | 69 | $17.4B |
NOBL Holdings FAQ
What is the NOBL ETF?
NOBL is ProShares S&P 500 Dividend Aristocrats ETF, an exchange-traded fund holding 69 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.
What are the top holdings of NOBL?
The five largest NOBL holdings by weight are currently ERIE, BDX, FDS, ROP, ALB. Because NOBL is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.
How many stocks does NOBL hold?
This snapshot lists 69 holdings for NOBL. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.
How concentrated is NOBL?
The top 10 NOBL holdings account for roughly 16.6% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.
Which sector does NOBL weight the most?
Consumer Discretionary is the largest sector weight in NOBL at about 27.8% across 19 holdings. Sector weights shift over time as constituent prices and membership change.
How often do NOBL holdings change?
NOBL holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.