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 17.1% of the fund. Because NOBL is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- FDSFactset Research SystemsWeight1.89%Price$339.501M+17.51%
- BDXBecton, Dickinson and Co.Weight1.81%Price$202.221M+8.85%
- ROPRoper Technologies, Inc. Common StockWeight1.79%Price$437.931M+19.19%
- ADPAutomatic Data ProcessingWeight1.75%Price$306.291M+14.84%
- IBMInternational Business Machines CorporationWeight1.69%Price$253.281M+9.29%
- ERIEErie Indemnity CoWeight1.68%Price$253.531M+12.18%
- MDTMedtronic plcWeight1.63%Price$95.641M+6.32%
- CVXChevron CorporationWeight1.62%Price$233.241M+12.53%
- FASTFastenal CoWeight1.61%Price$52.271M+1.98%
- KOCoca-Cola CompanyWeight1.60%Price$92.901M+4.38%
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 | FDS | Factset Research Systems | Technology | 1.89% | $339.50 | -1.23% | +17.51% | +27.32% | 72 | 76 | $9.5B |
| 2 | BDX | Becton, Dickinson and Co. | Health Care | 1.81% | $202.22 | -0.75% | +8.85% | +26.62% | 69 | 64 | $48.2B |
| 3 | ROP | Roper Technologies, Inc. Common Stock | Industrials | 1.79% | $437.93 | +0.43% | +19.19% | +18.61% | 80 | 42 | $35.0B |
| 4 | ADP | Automatic Data Processing | Technology | 1.75% | $306.29 | -1.21% | +14.84% | +21.09% | 74 | 67 | $102.1B |
| 5 | IBM | International Business Machines Corporation | Technology | 1.69% | $253.28 | +0.35% | +9.29% | +16.45% | 71 | 44 | $209.8B |
| 6 | ERIE | Erie Indemnity Co | Finance | 1.68% | $253.53 | -1.23% | +12.18% | +13.11% | 64 | 37 | $11.6B |
| 7 | MDT | Medtronic plc | Health Care | 1.63% | $95.64 | -1.22% | +6.32% | +14.25% | 60 | 56 | $110.5B |
| 8 | CVX | Chevron Corporation | Energy | 1.62% | $233.24 | +3.00% | +12.53% | +23.61% | 77 | 94 | $405.4B |
| 9 | FAST | Fastenal Co | Consumer Discretionary | 1.61% | $52.27 | -1.54% | +1.98% | +8.80% | 57 | 84 | $58.2B |
| 10 | KO | Coca-Cola Company | Consumer Staples | 1.60% | $92.90 | -2.58% | +4.38% | +11.60% | 60 | 89 | $368.5B |
| 11 | CAH | Cardinal Health, Inc. | Health Care | 1.60% | $251.40 | -2.37% | +12.38% | +9.57% | 60 | 95 | $52.9B |
| 12 | XOM | ExxonMobil Holdings Corporation | Energy | 1.60% | $183.21 | +2.84% | +12.36% | +19.69% | 76 | 95 | $674.4B |
| 13 | EMR | Emerson Electric Co. | Technology | 1.59% | $161.75 | +0.81% | +5.80% | +8.74% | 56 | 84 | $90.1B |
| 14 | TGT | Target Corporation | Consumer Discretionary | 1.59% | $152.80 | -3.48% | -3.32% | +10.55% | 46 | 96 | $70.9B |
| 15 | BF.B | Brown-Forman Corporation Class B | BEVERAGES | 1.58% | $28.89 | -2.55% | +10.81% | +11.36% | 65 | 61 | $12.0B |
| 16 | BRO | Brown & Brown, Inc. | Finance | 1.58% | $72.85 | -2.04% | +17.49% | +6.87% | 69 | 40 | $20.0B |
| 17 | SJM | The J.M. Smucker Company | Consumer Staples | 1.56% | $130.07 | -2.56% | +5.41% | +10.00% | 62 | 86 | $12.5B |
| 18 | ABBV | ABBVIE INC. | Health Care | 1.56% | $285.27 | +0.16% | +7.64% | +10.29% | 65 | 86 | $464.4B |
| 19 | CHD | Church & Dwight Co., Inc. | Consumer Discretionary | 1.55% | $105.28 | -3.37% | +9.15% | +7.44% | 63 | 83 | $22.4B |
| 20 | CTAS | Cintas Corp | Industrials | 1.54% | $224.93 | -0.00% | +16.56% | +8.26% | 78 | 78 | $77.1B |
| 21 | SWK | Stanley Black & Decker, Inc. | Consumer Discretionary | 1.53% | $98.56 | +0.27% | +8.67% | +7.14% | 69 | 92 | $13.4B |
| 22 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.53% | $120.04 | -1.03% | +7.84% | +9.07% | 70 | 75 | $827.2B |
| 23 | EXPD | Expeditors International of Washington, Inc. | Industrials | 1.53% | $195.63 | +0.01% | +4.37% | +12.54% | 57 | 96 | $25.0B |
| 24 | PG | Procter & Gamble Company | Consumer Discretionary | 1.53% | $161.01 | -2.74% | +8.99% | +8.91% | 64 | 66 | $336.6B |
| 25 | WST | West Pharmaceutical Services, Inc. | Health Care | 1.52% | $396.52 | -0.48% | +3.56% | +19.11% | 69 | 92 | $25.7B |
| 26 | ECL | Ecolab, Inc. | Consumer Discretionary | 1.51% | $288.57 | -1.29% | +4.51% | +7.24% | 58 | 63 | $76.7B |
| 27 | NUE | Nucor Corporation | Industrials | 1.51% | $259.84 | +0.02% | +4.22% | +3.61% | 55 | 97 | $54.5B |
| 28 | NDSN | Nordson Corp | Industrials | 1.51% | $319.89 | +0.03% | -0.42% | +7.45% | 43 | 90 | $18.6B |
| 29 | SHW | The Sherwin-Williams Company | Consumer Discretionary | 1.49% | $336.96 | -2.48% | +3.76% | +3.71% | 56 | 58 | $77.6B |
| 30 | AMCR | Amcor plc Ordinary Shares | Consumer Discretionary | 1.48% | $45.98 | -0.37% | +7.96% | +3.29% | 71 | 76 | $19.3B |
| 31 | GPC | Genuine Parts Company | Consumer Discretionary | 1.47% | $124.00 | -3.87% | -4.77% | -1.58% | 40 | 46 | $17.5B |
| 32 | CL | Colgate-Palmolive Company | Consumer Discretionary | 1.47% | $93.98 | -3.44% | +8.93% | +3.06% | 60 | 83 | $67.2B |
| 33 | CB | Chubb Limited | Finance | 1.47% | $355.31 | -2.43% | +5.28% | -1.08% | 59 | 88 | $127.7B |
| 34 | SPGI | S&P Global Inc. | Finance | 1.46% | $448.69 | -0.62% | +10.85% | +4.00% | 72 | 47 | $113.9B |
| 35 | AOS | A.O. Smith Corporation | Consumer Discretionary | 1.46% | $61.66 | -1.31% | +6.90% | +0.90% | 65 | 42 | $7.7B |
| 36 | JNJ | Johnson & Johnson | Health Care | 1.45% | $263.45 | -1.42% | -2.12% | +0.48% | 53 | 91 | $617.0B |
| 37 | KVUE | Kenvue Inc. | Consumer Discretionary | 1.44% | $19.64 | -1.56% | +10.13% | +1.08% | 67 | 89 | $33.0B |
| 38 | APD | Air Products & Chemicals, Inc. | Basic Materials | 1.43% | $307.44 | -0.35% | +6.76% | +3.59% | 70 | 84 | $61.8B |
| 39 | ED | Consolidated Edison, Inc. | Utilities | 1.43% | $115.82 | -0.45% | +12.31% | +3.00% | 72 | 78 | $38.2B |
| 40 | KMB | Kimberly-Clark Corp. | Consumer Discretionary | 1.43% | $109.91 | -1.93% | +12.35% | -0.60% | 67 | 46 | $31.4B |
| 41 | PEP | PepsiCo, Inc. | Consumer Staples | 1.42% | $135.94 | -2.21% | +3.63% | -0.95% | 60 | 43 | $171.8B |
| 42 | SYY | Sysco Corporation | Consumer Discretionary | 1.41% | $81.51 | -3.10% | +4.98% | -2.19% | 54 | 62 | $37.2B |
| 43 | ITW | Illinois Tool Works Inc. | Industrials | 1.41% | $277.36 | -1.25% | +1.16% | -2.91% | 57 | 67 | $74.9B |
| 44 | ABT | Abbott Laboratories | Health Care | 1.41% | $103.76 | +0.97% | -0.07% | -0.37% | 54 | 39 | $168.7B |
| 45 | GWW | W.W. Grainger, Inc. | Industrials | 1.39% | $1355.42 | -0.32% | +6.16% | -2.03% | 64 | 92 | $60.3B |
| 46 | LIN | Linde plc Ordinary Share | Basic Materials | 1.39% | $509.17 | -0.31% | +8.26% | -0.88% | 71 | 76 | $221.0B |
| 47 | LOW | Lowe's Companies Inc. | Consumer Discretionary | 1.38% | $198.94 | -2.78% | +4.04% | -5.97% | 56 | 39 | $101.4B |
| 48 | AFL | Aflac Inc. | Finance | 1.38% | $120.60 | -2.24% | +4.09% | -3.98% | 60 | 73 | $55.9B |
| 49 | CINF | Cincinnati Financial Corp | Finance | 1.38% | $175.59 | -1.13% | +8.10% | -3.83% | 67 | 74 | $24.9B |
| 50 | ATO | Atmos Energy Corporation | Utilities | 1.35% | $172.22 | -0.98% | +9.73% | -4.75% | 69 | 54 | $26.6B |
| 51 | BEN | Franklin Templeton, Inc. | Finance | 1.35% | $31.11 | -1.46% | -4.81% | -5.51% | 40 | 91 | $16.7B |
| 52 | ESS | Essex Property Trust, Inc | Real Estate | 1.33% | $278.27 | -1.45% | +1.58% | -4.63% | 57 | 65 | $17.3B |
| 53 | PPG | PPG Industries, Inc. | Consumer Discretionary | 1.33% | $110.15 | -2.19% | +3.59% | -6.52% | 59 | 67 | $23.4B |
| 54 | MCD | McDonald's Corporation | Consumer Discretionary | 1.33% | $248.31 | -1.82% | +3.65% | -7.12% | 58 | 39 | $164.1B |
| 55 | GD | General Dynamics Corporation | Industrials | 1.30% | $352.06 | -0.41% | +1.85% | -10.21% | 58 | 61 | $89.3B |
| 56 | MKC | McCormick & Company, Incorporated Non-VTG CS | Consumer Staples | 1.29% | $48.18 | -1.21% | -2.71% | -5.22% | 53 | 35 | $12.5B |
| 57 | CLX | Clorox Company | Consumer Discretionary | 1.28% | $86.38 | -2.55% | +2.52% | -10.46% | 50 | 35 | $9.7B |
| 58 | NEE | NextEra Energy, Inc. | Utilities | 1.27% | $82.05 | -0.31% | +6.57% | -8.43% | 63 | 55 | $160.3B |
| 59 | ADM | Archer Daniels Midland Company | Consumer Staples | 1.26% | $80.36 | +0.38% | -2.95% | -5.08% | 44 | 89 | $38.8B |
| 60 | DOV | Dover Corporation | Industrials | 1.26% | $199.22 | +1.90% | +5.86% | -1.70% | 61 | 79 | $25.5B |
| 61 | ES | Eversource Energy | Utilities | 1.26% | $67.23 | -0.56% | +4.07% | -9.57% | 55 | 46 | $24.3B |
| 62 | TROW | T Rowe Price Group Inc | Finance | 1.23% | $104.20 | +0.71% | -0.14% | -11.58% | 51 | 59 | $22.3B |
| 63 | O | Realty Income Corporation | Real Estate | 1.21% | $56.97 | -0.23% | +2.43% | -13.24% | 55 | 50 | $51.2B |
| 64 | PNR | Pentair plc | Industrials | 1.21% | $55.31 | -0.25% | +0.60% | -13.36% | 55 | 29 | $8.5B |
| 65 | FRT | Federal Realty Investment Trust | Real Estate | 1.20% | $108.52 | -0.15% | -0.71% | -13.73% | 51 | 68 | $9.3B |
| 66 | HRL | Hormel Foods Corporation | Consumer Staples | 1.17% | $21.19 | -1.40% | +4.83% | -17.25% | 59 | 43 | $11.1B |
| 67 | CAT | Caterpillar Inc. | Industrials | 1.09% | $685.98 | -2.59% | -14.00% | -22.59% | 27 | 89 | $388.6B |
| 68 | ALB | Albemarle Corporation | Industrials | 1.09% | $93.67 | +1.22% | -14.85% | -18.49% | 29 | 62 | $12.3B |
| 69 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.95% | $140.67 | -0.81% | -5.08% | -23.92% | 46 | 71 | $18.4B |
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 FDS, BDX, ROP, ADP, IBM. 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 17.1% 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.