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 16.4% of the fund. Because NOBL is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- IBMInternational Business Machines CorporationWeight1.72%Price$248.601M+4.26%
- ERIEErie Indemnity CoWeight1.69%Price$254.201M-2.17%
- BDXBecton, Dickinson and Co.Weight1.69%Price$182.921M-1.00%
- ROPRoper Technologies, Inc. Common StockWeight1.68%Price$395.011M-0.70%
- TGTTarget CorporationWeight1.64%Price$159.081M+2.39%
- MDTMedtronic plcWeight1.61%Price$93.421M+2.58%
- GPCGenuine Parts CompanyWeight1.61%Price$134.201M-1.55%
- CVXChevron CorporationWeight1.61%Price$212.651M+8.81%
- ADPAutomatic Data ProcessingWeight1.60%Price$275.811M+2.07%
- NUENucor CorporationWeight1.60%Price$254.721M-6.73%
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 | IBM | International Business Machines Corporation | Technology | 1.72% | $248.60 | +2.18% | +4.26% | -10.70% | 61 | 49 | $218.3B |
| 2 | ERIE | Erie Indemnity Co | Finance | 1.69% | $254.20 | +3.88% | -2.17% | +11.91% | 52 | 35 | $13.5B |
| 3 | BDX | Becton, Dickinson and Co. | Health Care | 1.69% | $182.92 | +2.85% | -1.00% | +23.64% | 54 | 49 | $51.1B |
| 4 | ROP | Roper Technologies, Inc. Common Stock | Industrials | 1.68% | $395.01 | +1.59% | -0.70% | +19.09% | 46 | 35 | $41.8B |
| 5 | TGT | Target Corporation | Consumer Discretionary | 1.64% | $159.08 | +1.84% | +2.39% | +18.92% | 53 | 95 | $74.5B |
| 6 | MDT | Medtronic plc | Health Care | 1.61% | $93.42 | +3.12% | +2.58% | +16.41% | 60 | 56 | $119.2B |
| 7 | GPC | Genuine Parts Company | Consumer Discretionary | 1.61% | $134.20 | -0.35% | -1.55% | +29.05% | 49 | 47 | $18.9B |
| 8 | CVX | Chevron Corporation | Energy | 1.61% | $212.65 | -0.74% | +8.81% | +14.64% | 64 | 88 | $415.4B |
| 9 | ADP | Automatic Data Processing | Technology | 1.60% | $275.81 | +3.14% | +2.07% | +23.40% | 54 | 46 | $111.7B |
| 10 | NUE | Nucor Corporation | Industrials | 1.60% | $254.72 | -2.09% | -6.73% | -3.84% | 49 | 96 | $59.5B |
| 11 | EMR | Emerson Electric Co. | Technology | 1.58% | $148.64 | -2.56% | -9.72% | +3.07% | 43 | 67 | $83.1B |
| 12 | FAST | Fastenal Co | Consumer Discretionary | 1.58% | $49.31 | +0.28% | -5.61% | +6.12% | 49 | 58 | $55.0B |
| 13 | EXPD | Expeditors International of Washington, Inc. | Industrials | 1.58% | $193.63 | +0.52% | +4.65% | +15.08% | 67 | 94 | $24.2B |
| 14 | NDSN | Nordson Corp | Industrials | 1.57% | $308.33 | -1.91% | -0.98% | +7.00% | 44 | 89 | $17.7B |
| 15 | XOM | ExxonMobil Holdings Corporation | Energy | 1.56% | $165.38 | -0.46% | +4.46% | +13.36% | 59 | 91 | $667.0B |
| 16 | KO | Coca-Cola Company | Consumer Staples | 1.56% | $89.39 | +1.25% | +2.54% | +8.03% | 57 | 86 | $379.7B |
| 17 | CAH | Cardinal Health, Inc. | Health Care | 1.55% | $234.91 | +0.14% | +0.81% | +5.58% | 48 | 93 | $57.1B |
| 18 | FDS | Factset Research Systems | Technology | 1.54% | $276.85 | +6.63% | -0.30% | +16.85% | 46 | 34 | $10.9B |
| 19 | BEN | Franklin Templeton, Inc. | Finance | 1.51% | $33.42 | -0.53% | -0.62% | +4.66% | 45 | 89 | $16.8B |
| 20 | JNJ | Johnson & Johnson | Health Care | 1.51% | $266.93 | +0.43% | +1.76% | +10.97% | 50 | 92 | $663.2B |
| 21 | ECL | Ecolab, Inc. | Consumer Discretionary | 1.50% | $277.74 | -0.24% | -1.23% | +2.92% | 44 | 57 | $78.5B |
| 22 | SJM | The J.M. Smucker Company | Consumer Staples | 1.49% | $121.40 | +0.13% | +1.20% | +3.02% | 44 | 65 | $13.7B |
| 23 | ABBV | ABBVIE INC. | Health Care | 1.47% | $261.40 | +1.81% | +3.49% | +15.06% | 57 | 78 | $462.5B |
| 24 | ABT | Abbott Laboratories | Health Care | 1.47% | $103.50 | +1.12% | -8.34% | +15.03% | 38 | 36 | $191.2B |
| 25 | SYY | Sysco Corporation | Consumer Discretionary | 1.47% | $81.67 | -2.02% | -1.70% | +4.16% | 56 | 59 | $38.8B |
| 26 | BRO | Brown & Brown, Inc. | Finance | 1.47% | $68.17 | +3.23% | -4.62% | +13.92% | 44 | 33 | $24.1B |
| 27 | SHW | The Sherwin-Williams Company | Consumer Discretionary | 1.47% | $324.53 | +0.37% | -10.72% | +0.94% | 39 | 42 | $80.7B |
| 28 | PEP | PepsiCo, Inc. | Consumer Staples | 1.46% | $136.14 | +0.01% | -2.20% | -5.18% | 40 | 47 | $191.1B |
| 29 | CTAS | Cintas Corp | Industrials | 1.45% | $200.30 | -0.32% | -1.86% | +10.41% | 50 | 54 | $79.3B |
| 30 | ALB | Albemarle Corporation | Industrials | 1.45% | $115.60 | -1.90% | -10.13% | -28.81% | 33 | 94 | $16.3B |
| 31 | SWK | Stanley Black & Decker, Inc. | Consumer Discretionary | 1.45% | $88.69 | -0.39% | -14.50% | +6.46% | 33 | 73 | $14.8B |
| 32 | ADM | Archer Daniels Midland Company | Consumer Staples | 1.44% | $86.56 | -0.36% | +8.17% | +9.18% | 63 | 90 | $41.1B |
| 33 | BF.B | Brown-Forman Corporation Class B | BEVERAGES | 1.44% | $26.25 | +0.08% | -7.18% | -1.76% | 41 | 48 | $12.5B |
| 34 | MKC | McCormick & Company, Incorporated Non-VTG CS | Consumer Staples | 1.43% | $50.31 | -1.81% | -5.35% | +2.63% | 36 | 33 | $14.9B |
| 35 | CB | Chubb Limited | Finance | 1.43% | $340.50 | +1.06% | -1.01% | +4.98% | 49 | 82 | $130.9B |
| 36 | APD | Air Products & Chemicals, Inc. | Basic Materials | 1.43% | $287.29 | -1.48% | -5.48% | +2.55% | 34 | 54 | $68.9B |
| 37 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.42% | $109.11 | +1.81% | -6.10% | -9.54% | 53 | 63 | $860.2B |
| 38 | AMCR | Amcor plc Ordinary Shares | Consumer Discretionary | 1.42% | $42.65 | -0.17% | -10.11% | +4.06% | 32 | 58 | $21.6B |
| 39 | ITW | Illinois Tool Works Inc. | Industrials | 1.42% | $268.84 | +0.33% | -8.74% | +4.82% | 39 | 57 | $76.6B |
| 40 | PG | Procter & Gamble Company | Consumer Discretionary | 1.42% | $146.16 | +0.67% | +1.07% | -2.18% | 52 | 43 | $341.2B |
| 41 | CHD | Church & Dwight Co., Inc. | Consumer Discretionary | 1.41% | $94.66 | +0.46% | -7.28% | -2.92% | 34 | 56 | $23.6B |
| 42 | AOS | A.O. Smith Corporation | Consumer Discretionary | 1.40% | $57.40 | -0.02% | -8.85% | -2.99% | 38 | 35 | $8.1B |
| 43 | WST | West Pharmaceutical Services, Inc. | Health Care | 1.40% | $355.25 | +2.59% | +0.47% | +6.58% | 60 | 89 | $24.1B |
| 44 | LOW | Lowe's Companies Inc. | Consumer Discretionary | 1.40% | $198.41 | +0.69% | -9.22% | -11.04% | 36 | 33 | $112.1B |
| 45 | MCD | McDonald's Corporation | Consumer Discretionary | 1.39% | $257.94 | +2.12% | -7.17% | -9.97% | 41 | 38 | $183.7B |
| 46 | SPGI | S&P Global Inc. | Finance | 1.39% | $419.25 | +1.91% | +1.10% | +0.80% | 46 | 35 | $132.8B |
| 47 | GD | General Dynamics Corporation | Industrials | 1.39% | $356.35 | +0.26% | -9.90% | -1.12% | 33 | 67 | $98.5B |
| 48 | ED | Consolidated Edison, Inc. | Utilities | 1.38% | $106.20 | -0.64% | -2.06% | -1.21% | 40 | 65 | $39.8B |
| 49 | CINF | Cincinnati Financial Corp | Finance | 1.38% | $171.41 | +1.30% | -1.22% | +1.65% | 50 | 70 | $26.4B |
| 50 | CL | Colgate-Palmolive Company | Consumer Discretionary | 1.38% | $88.57 | +1.26% | -5.65% | -1.73% | 40 | 60 | $71.8B |
| 51 | GWW | W.W. Grainger, Inc. | Industrials | 1.37% | $1277.54 | -0.19% | -2.61% | -3.26% | 42 | 85 | $60.5B |
| 52 | AFL | Aflac Inc. | Finance | 1.36% | $116.84 | +1.50% | -3.53% | +0.39% | 46 | 65 | $58.8B |
| 53 | ESS | Essex Property Trust, Inc | Real Estate | 1.35% | $275.73 | +1.03% | -2.36% | -1.97% | 41 | 59 | $17.8B |
| 54 | KVUE | Kenvue Inc. | Consumer Discretionary | 1.35% | $18.00 | +0.74% | -5.84% | -1.38% | 35 | 50 | $36.7B |
| 55 | NEE | NextEra Energy, Inc. | Utilities | 1.34% | $81.99 | -0.53% | -4.80% | -4.17% | 33 | 73 | $175.3B |
| 56 | CAT | Caterpillar Inc. | Industrials | 1.34% | $785.75 | -4.22% | -8.68% | -13.39% | 39 | 96 | $364.2B |
| 57 | ES | Eversource Energy | Utilities | 1.34% | $68.18 | -0.28% | -4.94% | +0.74% | 34 | 62 | $26.5B |
| 58 | LIN | Linde plc Ordinary Share | Basic Materials | 1.33% | $463.75 | -0.39% | -3.22% | -10.41% | 33 | 52 | $224.7B |
| 59 | CLX | Clorox Company | Consumer Discretionary | 1.33% | $89.45 | +1.77% | -15.85% | -9.70% | 29 | 33 | $11.4B |
| 60 | TROW | T Rowe Price Group Inc | Finance | 1.33% | $106.04 | -0.50% | -5.70% | -3.02% | 31 | 53 | $23.7B |
| 61 | O | Realty Income Corporation | Real Estate | 1.33% | $59.34 | -0.34% | -5.58% | -4.68% | 27 | 53 | $58.4B |
| 62 | FRT | Federal Realty Investment Trust | Real Estate | 1.33% | $114.51 | +0.15% | -2.97% | -8.87% | 33 | 72 | $10.2B |
| 63 | ATO | Atmos Energy Corporation | Utilities | 1.33% | $163.84 | +0.40% | -3.79% | -2.60% | 35 | 54 | $28.3B |
| 64 | KMB | Kimberly-Clark Corp. | Consumer Discretionary | 1.31% | $100.09 | +0.94% | -9.80% | -2.85% | 32 | 35 | $36.3B |
| 65 | PPG | PPG Industries, Inc. | Consumer Discretionary | 1.31% | $105.07 | -0.24% | -8.65% | -12.92% | 34 | 48 | $24.6B |
| 66 | PNR | Pentair plc | Industrials | 1.30% | $56.35 | -0.71% | -14.85% | -23.89% | 25 | 27 | $9.6B |
| 67 | DOV | Dover Corporation | Industrials | 1.28% | $187.96 | +0.05% | -9.40% | -14.33% | 36 | 63 | $25.4B |
| 68 | HRL | Hormel Foods Corporation | Consumer Staples | 1.19% | $21.00 | +1.90% | -14.48% | -14.13% | 30 | 38 | $12.1B |
| 69 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 1.07% | $152.57 | +3.05% | +7.03% | -19.11% | 57 | 82 | $17.0B |
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 IBM, ERIE, BDX, ROP, TGT. 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 16.4% 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 27.3% 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.