NOBL Holdings
The complete, up-to-date list of NOBL ETF holdings. NOBL holds 68 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.
- PNRPentair plcWeight1.82%Price$68.221M+29.45%
- SWKStanley Black & Decker, Inc.Weight1.70%Price$113.161M+25.30%
- ROPRoper Technologies, Inc. Common StockWeight1.70%Price$480.031M+26.26%
- CLXClorox CompanyWeight1.67%Price$109.271M+28.41%
- LOWLowe's Companies Inc.Weight1.62%Price$226.531M+19.03%
- MCDMcDonald's CorporationWeight1.59%Price$272.141M+12.03%
- ERIEErie Indemnity CoWeight1.58%Price$274.761M+17.48%
- PPGPPG Industries, Inc.Weight1.57%Price$122.221M+15.66%
- NEENextEra Energy, Inc.Weight1.57%Price$85.621M+7.07%
- MDTMedtronic plcWeight1.55%Price$102.431M+8.27%
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 68 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | Industrials | 1.82% | $68.22 | +0.23% | +29.45% | +3.89% | 65 | 32 | $11.1B |
| 2 | SWK | Stanley Black & Decker, Inc. | Consumer Discretionary | 1.70% | $113.16 | +0.22% | +25.30% | +12.03% | 65 | 96 | $15.6B |
| 3 | ROP | Roper Technologies, Inc. Common Stock | Industrials | 1.70% | $480.03 | +0.42% | +26.26% | +22.05% | 71 | 69 | $46.8B |
| 4 | CLX | Clorox Company | Consumer Discretionary | 1.67% | $109.27 | +1.16% | +28.41% | +4.25% | 83 | 63 | $11.3B |
| 5 | LOW | Lowe's Companies Inc. | Consumer Discretionary | 1.62% | $226.53 | +0.12% | +19.03% | +5.55% | 66 | 54 | $119.7B |
| 6 | MCD | McDonald's Corporation | Consumer Discretionary | 1.59% | $272.14 | -0.50% | +12.03% | +0.65% | 62 | 43 | $186.1B |
| 7 | ERIE | Erie Indemnity Co | Finance | 1.58% | $274.76 | +1.74% | +17.48% | +8.38% | 63 | 53 | $14.1B |
| 8 | PPG | PPG Industries, Inc. | Consumer Discretionary | 1.57% | $122.22 | +0.17% | +15.66% | +8.35% | 60 | 89 | $26.8B |
| 9 | NEE | NextEra Energy, Inc. | Utilities | 1.57% | $85.62 | -0.20% | +7.07% | -0.84% | 58 | 58 | $176.9B |
| 10 | MDT | Medtronic plc | Health Care | 1.55% | $102.43 | +1.85% | +8.27% | +13.17% | 64 | 69 | $126.5B |
| 11 | ABT | Abbott Laboratories | Health Care | 1.55% | $108.52 | +1.18% | +3.35% | -1.38% | 54 | 41 | $189.3B |
| 12 | BDX | Becton, Dickinson and Co. | Health Care | 1.54% | $217.82 | +1.08% | +13.56% | +19.87% | 76 | 80 | $54.0B |
| 13 | BF.B | Brown-Forman Corporation Class B | BEVERAGES | 1.54% | $30.17 | +2.03% | +7.06% | +8.80% | 60 | 74 | $13.2B |
| 14 | AOS | A.O. Smith Corporation | Consumer Discretionary | 1.53% | $64.15 | +0.41% | +9.42% | +4.20% | 57 | 53 | $8.6B |
| 15 | HRL | Hormel Foods Corporation | Consumer Staples | 1.52% | $22.14 | +1.19% | +9.63% | -9.13% | 59 | 56 | $11.7B |
| 16 | JNJ | Johnson & Johnson | Health Care | 1.52% | $286.81 | +1.19% | +11.14% | +10.38% | 66 | 94 | $640.8B |
| 17 | CINF | Cincinnati Financial Corp | Finance | 1.51% | $189.40 | -0.31% | +11.64% | +9.63% | 69 | 79 | $28.3B |
| 18 | O | Realty Income Corporation | Real Estate | 1.51% | $58.81 | -0.74% | +5.04% | -5.87% | 58 | 62 | $54.4B |
| 19 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.51% | $128.04 | +1.53% | +6.74% | +12.04% | 68 | 87 | $990.6B |
| 20 | BEN | Franklin Templeton, Inc. | Finance | 1.51% | $36.02 | +0.45% | +17.79% | +8.07% | 66 | 96 | $16.4B |
| 21 | ES | Eversource Energy | Utilities | 1.51% | $71.99 | +0.86% | +6.24% | -0.57% | 65 | 55 | $26.0B |
| 22 | FRT | Federal Realty Investment Trust | Real Estate | 1.51% | $112.44 | +0.35% | +6.38% | -3.98% | 58 | 79 | $9.6B |
| 23 | GWW | W.W. Grainger, Inc. | Industrials | 1.51% | $1487.19 | -0.89% | +11.15% | +12.98% | 70 | 96 | $65.8B |
| 24 | ED | Consolidated Edison, Inc. | Utilities | 1.50% | $121.02 | +1.38% | +8.59% | +11.54% | 68 | 86 | $43.2B |
| 25 | SPGI | S&P Global Inc. | Finance | 1.49% | $471.56 | +1.08% | +14.75% | +13.82% | 64 | 50 | $135.1B |
| 26 | CAH | Cardinal Health, Inc. | Health Care | 1.49% | $283.10 | +1.06% | +11.55% | +20.36% | 79 | 92 | $58.6B |
| 27 | PG | Procter & Gamble Company | Consumer Discretionary | 1.49% | $169.87 | +1.14% | +7.25% | +18.21% | 68 | 79 | $375.6B |
| 28 | ALB | Albemarle Corporation | Industrials | 1.49% | $93.55 | -1.39% | -3.58% | -30.79% | 41 | 43 | $10.6B |
| 29 | TROW | T Rowe Price Group Inc | Finance | 1.48% | $108.56 | +0.65% | +8.51% | -1.39% | 56 | 64 | $22.7B |
| 30 | PEP | PepsiCo, Inc. | Consumer Staples | 1.48% | $145.44 | +2.26% | +10.68% | +4.10% | 66 | 59 | $187.1B |
| 31 | MKC | McCormick & Company, Incorporated Non-VTG CS | Consumer Staples | 1.48% | $47.30 | +1.19% | +2.22% | -13.41% | 47 | 35 | $12.7B |
| 32 | ECL | Ecolab, Inc. | Consumer Discretionary | 1.48% | $311.25 | +1.60% | +5.86% | +12.82% | 62 | 83 | $85.5B |
| 33 | CHD | Church & Dwight Co., Inc. | Consumer Discretionary | 1.47% | $112.89 | +1.14% | +8.41% | +12.91% | 69 | 91 | $25.8B |
| 34 | TGT | Target Corporation | Consumer Discretionary | 1.47% | $161.31 | +0.34% | +2.66% | +5.21% | 55 | 97 | $70.1B |
| 35 | ATO | Atmos Energy Corporation | Utilities | 1.47% | $176.29 | +0.22% | +6.17% | +3.42% | 66 | 56 | $29.4B |
| 36 | CL | Colgate-Palmolive Company | Consumer Discretionary | 1.46% | $99.02 | +1.81% | +5.74% | +9.47% | 65 | 88 | $76.0B |
| 37 | AFL | Aflac Inc. | Finance | 1.46% | $127.28 | +0.87% | +6.34% | +5.20% | 68 | 76 | $62.2B |
| 38 | KO | Coca-Cola Company | Consumer Staples | 1.46% | $99.33 | +1.92% | +6.55% | +13.69% | 73 | 92 | $407.8B |
| 39 | ADP | Automatic Data Processing | Technology | 1.46% | $309.27 | +0.65% | +8.18% | +14.98% | 66 | 86 | $116.9B |
| 40 | LIN | Linde plc Ordinary Share | Basic Materials | 1.46% | $524.87 | +0.67% | +5.90% | +9.14% | 65 | 87 | $234.8B |
| 41 | CB | Chubb Limited | Finance | 1.45% | $376.03 | +1.07% | +5.52% | +8.93% | 67 | 89 | $140.0B |
| 42 | GD | General Dynamics Corporation | Industrials | 1.45% | $359.56 | +0.11% | +7.08% | -7.23% | 56 | 62 | $101.2B |
| 43 | FDS | Factset Research Systems | Technology | 1.45% | $333.09 | +0.30% | +12.97% | +18.18% | 59 | 86 | $11.7B |
| 44 | ABBV | ABBVIE INC. | Health Care | 1.45% | $294.79 | -0.31% | +2.34% | +18.25% | 63 | 90 | $505.4B |
| 45 | BRO | Brown & Brown, Inc. | Finance | 1.45% | $71.83 | +1.96% | +8.62% | +2.87% | 56 | 44 | $23.5B |
| 46 | SJM | The J.M. Smucker Company | Consumer Staples | 1.45% | $132.16 | +0.74% | +6.15% | +10.48% | 58 | 86 | $13.7B |
| 47 | SHW | The Sherwin-Williams Company | Consumer Discretionary | 1.44% | $351.78 | -0.43% | +5.96% | -1.46% | 55 | 60 | $82.4B |
| 48 | DOV | Dover Corporation | Industrials | 1.44% | $207.82 | -1.09% | +8.26% | +1.70% | 58 | 79 | $28.4B |
| 49 | KMB | Kimberly-Clark Corp. | Consumer Discretionary | 1.44% | $109.68 | +2.10% | +6.38% | +0.15% | 55 | 65 | $34.7B |
| 50 | WST | West Pharmaceutical Services, Inc. | Health Care | 1.44% | $414.57 | +1.24% | +10.46% | +19.66% | 66 | 95 | $28.4B |
| 51 | ITW | Illinois Tool Works Inc. | Industrials | 1.44% | $287.63 | +0.27% | +5.52% | -0.81% | 58 | 82 | $81.5B |
| 52 | CTAS | Cintas Corp | Industrials | 1.43% | $225.91 | -0.57% | +6.55% | +14.33% | 62 | 86 | $88.8B |
| 53 | FAST | Fastenal Co | Consumer Discretionary | 1.43% | $55.24 | -0.59% | +5.75% | +8.36% | 67 | 91 | $60.0B |
| 54 | APD | Air Products & Chemicals, Inc. | Basic Materials | 1.42% | $316.56 | +0.10% | +7.41% | +2.81% | 63 | 85 | $69.7B |
| 55 | EMR | Emerson Electric Co. | Technology | 1.41% | $164.84 | -0.32% | +3.88% | +2.08% | 54 | 89 | $92.8B |
| 56 | ESS | Essex Property Trust, Inc | Real Estate | 1.40% | $273.31 | +0.56% | +0.04% | -4.61% | 52 | 65 | $17.0B |
| 57 | AMCR | Amcor plc Ordinary Shares | Consumer Discretionary | 1.40% | $43.75 | +0.00% | +1.55% | -2.80% | 44 | 62 | $21.7B |
| 58 | GPC | Genuine Parts Company | Consumer Discretionary | 1.39% | $123.46 | +0.41% | -7.61% | -7.73% | 45 | 53 | $17.1B |
| 59 | IBM | International Business Machines Corporation | Technology | 1.38% | $245.91 | +0.07% | +9.18% | +6.71% | 53 | 37 | $236.3B |
| 60 | CVX | Chevron Corporation | Energy | 1.33% | $220.25 | +1.81% | -1.31% | +9.55% | 52 | 93 | $439.5B |
| 61 | EXPD | Expeditors International of Washington, Inc. | Industrials | 1.33% | $192.13 | -0.44% | -0.82% | +4.14% | 51 | 92 | $26.6B |
| 62 | SYY | Sysco Corporation | Consumer Discretionary | 1.33% | $76.87 | +1.13% | -6.19% | -6.12% | 44 | 61 | $36.5B |
| 63 | NDSN | Nordson Corp | Industrials | 1.32% | $324.60 | -0.53% | -1.61% | +5.64% | 50 | 92 | $18.4B |
| 64 | XOM | ExxonMobil Holdings Corporation | Energy | 1.32% | $170.51 | +0.54% | -4.50% | +6.55% | 48 | 93 | $723.9B |
| 65 | NUE | Nucor Corporation | Industrials | 1.31% | $251.53 | -3.93% | -2.00% | -5.86% | 45 | 97 | $62.1B |
| 66 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 1.26% | $134.41 | +0.08% | -3.76% | -10.22% | 48 | 43 | $15.5B |
| 67 | ADM | Archer Daniels Midland Company | Consumer Staples | 1.25% | $72.27 | +2.58% | -13.38% | -9.32% | 40 | 89 | $34.0B |
| 68 | CAT | Caterpillar Inc. | Industrials | 1.07% | $597.27 | -1.15% | -17.30% | -30.53% | 35 | 65 | $286.8B |
NOBL Holdings FAQ
What is the NOBL ETF?
NOBL is ProShares S&P 500 Dividend Aristocrats ETF, an exchange-traded fund holding 68 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 PNR, SWK, ROP, CLX, LOW. 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 68 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 27.0% across 18 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.