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.
- EMREmerson Electric Co.Weight1.74%Price$163.521M+9.19%
- BDXBecton, Dickinson and Co.Weight1.73%Price$180.061M-5.67%
- NDSNNordson CorpWeight1.71%Price$336.361M+5.31%
- TGTTarget CorporationWeight1.70%Price$152.981M-4.88%
- FASTFastenal CoWeight1.68%Price$50.911M+4.36%
- FDSFactset Research SystemsWeight1.63%Price$271.291M-11.77%
- EXPDExpeditors International of Washington, Inc.Weight1.63%Price$194.941M+2.71%
- IBMInternational Business Machines CorporationWeight1.62%Price$221.321M-3.43%
- CVXChevron CorporationWeight1.61%Price$206.601M-1.81%
- XOMExxonMobil Holdings CorporationWeight1.59%Price$164.011M+0.05%
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 | EMR | Emerson Electric Co. | Technology | 1.74% | $163.52 | +1.20% | +9.19% | +16.23% | 63 | 85 | $83.1B |
| 2 | BDX | Becton, Dickinson and Co. | Health Care | 1.73% | $180.06 | +1.76% | -5.67% | +11.93% | 42 | 49 | $51.1B |
| 3 | NDSN | Nordson Corp | Industrials | 1.71% | $336.36 | +0.86% | +5.31% | +14.48% | 67 | 92 | $17.7B |
| 4 | TGT | Target Corporation | Consumer Discretionary | 1.70% | $152.98 | -1.78% | -4.88% | +20.01% | 48 | 95 | $74.5B |
| 5 | FAST | Fastenal Co | Consumer Discretionary | 1.68% | $50.91 | +0.40% | +4.36% | +4.10% | 57 | 62 | $55.0B |
| 6 | FDS | Factset Research Systems | Technology | 1.63% | $271.29 | +1.62% | -11.77% | +7.71% | 43 | 47 | $10.9B |
| 7 | EXPD | Expeditors International of Washington, Inc. | Industrials | 1.63% | $194.94 | +1.14% | +2.71% | +14.64% | 58 | 94 | $24.2B |
| 8 | IBM | International Business Machines Corporation | Technology | 1.62% | $221.32 | -0.75% | -3.43% | -22.79% | 41 | 38 | $218.3B |
| 9 | CVX | Chevron Corporation | Energy | 1.61% | $206.60 | +0.18% | -1.81% | +22.40% | 52 | 89 | $415.4B |
| 10 | XOM | ExxonMobil Holdings Corporation | Energy | 1.59% | $164.01 | +0.39% | +0.05% | +20.11% | 55 | 92 | $667.0B |
| 11 | ADP | Automatic Data Processing | Technology | 1.59% | $259.61 | +0.60% | -8.95% | +5.88% | 37 | 43 | $111.7B |
| 12 | GPC | Genuine Parts Company | Consumer Discretionary | 1.58% | $126.34 | -0.73% | -6.23% | -1.52% | 42 | 46 | $18.9B |
| 13 | MDT | Medtronic plc | Health Care | 1.58% | $87.85 | +1.93% | -6.36% | +3.76% | 36 | 45 | $119.2B |
| 14 | ROP | Roper Technologies, Inc. Common Stock | Industrials | 1.58% | $360.64 | +1.17% | -16.25% | -1.61% | 35 | 34 | $41.8B |
| 15 | KO | Coca-Cola Company | Consumer Staples | 1.56% | $86.36 | +0.77% | -2.55% | +1.84% | 37 | 87 | $379.7B |
| 16 | ERIE | Erie Indemnity Co | Finance | 1.56% | $220.01 | -0.43% | -14.01% | -14.90% | 35 | 33 | $13.5B |
| 17 | ABBV | ABBVIE INC. | Health Care | 1.56% | $263.77 | +0.32% | +0.05% | +1.12% | 54 | 73 | $462.5B |
| 18 | CAH | Cardinal Health, Inc. | Health Care | 1.55% | $233.45 | +2.17% | -5.27% | -5.61% | 49 | 92 | $57.1B |
| 19 | ECL | Ecolab, Inc. | Consumer Discretionary | 1.54% | $278.32 | +1.66% | -2.83% | -3.71% | 46 | 58 | $78.5B |
| 20 | SWK | Stanley Black & Decker, Inc. | Consumer Discretionary | 1.53% | $90.07 | -1.24% | -3.86% | -1.07% | 49 | 84 | $13.4B |
| 21 | NUE | Nucor Corporation | Industrials | 1.53% | $253.47 | +5.52% | -5.40% | +8.90% | 42 | 96 | $59.5B |
| 22 | WST | West Pharmaceutical Services, Inc. | Health Care | 1.53% | $374.99 | +2.36% | +7.71% | +0.03% | 54 | 90 | $24.1B |
| 23 | BEN | Franklin Templeton, Inc. | Finance | 1.52% | $33.27 | +1.17% | -0.82% | -4.20% | 46 | 91 | $16.8B |
| 24 | JNJ | Johnson & Johnson | Health Care | 1.50% | $253.29 | -1.12% | -6.81% | -1.61% | 32 | 90 | $663.2B |
| 25 | SHW | The Sherwin-Williams Company | Consumer Discretionary | 1.50% | $319.46 | -0.09% | -4.33% | -9.52% | 41 | 47 | $80.7B |
| 26 | SJM | The J.M. Smucker Company | Consumer Staples | 1.49% | $115.92 | -1.08% | -11.10% | +1.18% | 37 | 66 | $13.7B |
| 27 | BF.B | Brown-Forman Corporation Class B | BEVERAGES | 1.48% | $26.27 | +0.38% | -2.97% | +1.59% | 46 | 53 | $12.0B |
| 28 | PG | Procter & Gamble Company | Consumer Discretionary | 1.46% | $145.80 | +0.58% | -1.03% | -3.83% | 47 | 50 | $341.2B |
| 29 | CHD | Church & Dwight Co., Inc. | Consumer Discretionary | 1.46% | $95.62 | +1.39% | -5.10% | -3.83% | 39 | 66 | $23.6B |
| 30 | ABT | Abbott Laboratories | Health Care | 1.45% | $100.55 | +3.10% | -10.81% | +2.63% | 30 | 35 | $191.2B |
| 31 | AMCR | Amcor plc Ordinary Shares | Consumer Discretionary | 1.45% | $41.78 | -0.18% | -9.00% | -6.60% | 38 | 60 | $21.6B |
| 32 | CB | Chubb Limited | Finance | 1.45% | $332.26 | +0.37% | -2.45% | -7.86% | 41 | 80 | $130.9B |
| 33 | ITW | Illinois Tool Works Inc. | Industrials | 1.44% | $265.65 | +1.04% | -2.81% | -3.82% | 40 | 59 | $76.6B |
| 34 | CTAS | Cintas Corp | Industrials | 1.44% | $194.75 | +0.83% | -3.77% | +6.44% | 40 | 50 | $79.3B |
| 35 | AOS | A.O. Smith Corporation | Consumer Discretionary | 1.43% | $57.06 | +0.76% | -3.45% | -9.33% | 40 | 36 | $8.1B |
| 36 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.43% | $104.94 | +0.58% | -1.61% | -6.41% | 40 | 59 | $860.2B |
| 37 | CAT | Caterpillar Inc. | Industrials | 1.43% | $854.56 | +1.23% | +8.59% | -13.65% | 59 | 96 | $364.2B |
| 38 | GWW | W.W. Grainger, Inc. | Industrials | 1.42% | $1291.24 | +0.88% | -2.00% | -4.46% | 50 | 89 | $60.5B |
| 39 | SYY | Sysco Corporation | Consumer Discretionary | 1.41% | $76.59 | -1.08% | -6.07% | -8.20% | 36 | 50 | $38.8B |
| 40 | LIN | Linde plc Ordinary Share | Basic Materials | 1.41% | $484.16 | +1.33% | -1.74% | -11.81% | 56 | 59 | $224.7B |
| 41 | APD | Air Products & Chemicals, Inc. | Basic Materials | 1.40% | $280.19 | +1.30% | -9.35% | -11.69% | 37 | 61 | $68.9B |
| 42 | PEP | PepsiCo, Inc. | Consumer Staples | 1.39% | $125.44 | -0.44% | -10.25% | -12.72% | 25 | 44 | $191.1B |
| 43 | ED | Consolidated Edison, Inc. | Utilities | 1.38% | $103.49 | +0.01% | -4.06% | -9.01% | 41 | 61 | $39.8B |
| 44 | ADM | Archer Daniels Midland Company | Consumer Staples | 1.38% | $83.05 | +3.03% | -4.96% | +4.51% | 43 | 89 | $41.1B |
| 45 | CL | Colgate-Palmolive Company | Consumer Discretionary | 1.38% | $85.74 | +1.73% | -6.47% | -11.01% | 33 | 63 | $71.8B |
| 46 | ESS | Essex Property Trust, Inc | Real Estate | 1.37% | $271.63 | +1.03% | -4.12% | -10.45% | 37 | 57 | $17.8B |
| 47 | BRO | Brown & Brown, Inc. | Finance | 1.37% | $60.41 | +0.83% | -17.52% | -13.00% | 30 | 31 | $24.1B |
| 48 | CINF | Cincinnati Financial Corp | Finance | 1.35% | $163.31 | +0.86% | -4.95% | -15.01% | 35 | 60 | $26.4B |
| 49 | AFL | Aflac Inc. | Finance | 1.35% | $112.24 | +0.52% | -4.13% | -7.82% | 32 | 58 | $58.8B |
| 50 | TROW | T Rowe Price Group Inc | Finance | 1.35% | $103.80 | -1.10% | -4.27% | -11.72% | 42 | 60 | $23.7B |
| 51 | SPGI | S&P Global Inc. | Finance | 1.35% | $388.34 | +0.50% | -11.81% | -12.13% | 32 | 37 | $132.8B |
| 52 | KVUE | Kenvue Inc. | Consumer Discretionary | 1.35% | $17.32 | +0.64% | -8.32% | -12.51% | 30 | 64 | $36.7B |
| 53 | PPG | PPG Industries, Inc. | Consumer Discretionary | 1.34% | $105.68 | +0.56% | -4.94% | -15.74% | 41 | 58 | $24.6B |
| 54 | ALB | Albemarle Corporation | Industrials | 1.33% | $104.48 | -0.04% | -21.91% | -23.02% | 33 | 87 | $16.3B |
| 55 | LOW | Lowe's Companies Inc. | Consumer Discretionary | 1.33% | $179.94 | -0.54% | -10.05% | -20.70% | 25 | 34 | $112.1B |
| 56 | GD | General Dynamics Corporation | Industrials | 1.33% | $332.06 | +0.86% | -10.75% | -11.48% | 21 | 54 | $98.5B |
| 57 | DOV | Dover Corporation | Industrials | 1.33% | $191.81 | +1.25% | -0.44% | -10.97% | 45 | 76 | $25.4B |
| 58 | ATO | Atmos Energy Corporation | Utilities | 1.32% | $157.91 | +0.45% | -6.26% | -11.10% | 31 | 46 | $28.3B |
| 59 | MCD | McDonald's Corporation | Consumer Discretionary | 1.32% | $232.43 | +0.22% | -11.48% | -17.20% | 24 | 36 | $183.7B |
| 60 | KMB | Kimberly-Clark Corp. | Consumer Discretionary | 1.30% | $95.00 | +0.66% | -12.20% | -17.58% | 28 | 36 | $36.3B |
| 61 | ES | Eversource Energy | Utilities | 1.30% | $64.90 | +0.54% | -8.42% | -13.31% | 33 | 44 | $26.5B |
| 62 | NEE | NextEra Energy, Inc. | Utilities | 1.29% | $76.33 | -0.64% | -6.94% | -12.87% | 33 | 58 | $175.3B |
| 63 | MKC | McCormick & Company, Incorporated Non-VTG CS | Consumer Staples | 1.29% | $45.49 | +1.52% | -17.80% | -14.65% | 25 | 32 | $12.5B |
| 64 | FRT | Federal Realty Investment Trust | Real Estate | 1.28% | $106.05 | -0.58% | -9.30% | -12.38% | 18 | 65 | $10.2B |
| 65 | PNR | Pentair plc | Industrials | 1.26% | $52.93 | +0.24% | -12.23% | -31.09% | 26 | 27 | $9.6B |
| 66 | CLX | Clorox Company | Consumer Discretionary | 1.26% | $81.42 | +1.29% | -15.81% | -17.05% | 30 | 32 | $11.4B |
| 67 | O | Realty Income Corporation | Real Estate | 1.25% | $53.80 | -0.54% | -12.07% | -14.93% | 20 | 44 | $58.4B |
| 68 | HRL | Hormel Foods Corporation | Consumer Staples | 1.20% | $20.18 | -0.17% | -8.41% | -18.58% | 36 | 39 | $12.1B |
| 69 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 1.14% | $141.65 | -10.20% | +6.63% | -17.50% | 60 | 81 | $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 EMR, BDX, NDSN, TGT, FAST. 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 27.4% 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.