NOBL ETF
ProShares S&P 500 Dividend Aristocrats ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 1.61% | 204,701 | $182.21M | •••••• | •••••••• | •••••••• |
| 2 | BEN | Franklin Resources Inc. | 1.59% | 6,014,674 | $180.26M | •••••• | •••••••• | •••••••• |
| 3 | NEE | Nextera Energy Inc. | 1.57% | 1,808,396 | $177.01M | •••••• | •••••••• | •••••••• |
| 4 | NUE | Nucor Corp. | 1.57% | 787,496 | $177.41M | •••••• | •••••••• | •••••••• |
| 5 | WST | West Pharmaceutical Services Inc | 1.57% | 596,390 | $177.48M | •••••• | •••••••• | •••••••• |
| 6 | ADM | Archer-Daniels-Midland Co. | 1.55% | 2,346,223 | $174.89M | •••••• | •••••••• | •••••••• |
| 7 | KO | Coca Cola Co. | 1.53% | 2,193,270 | $172.74M | •••••• | •••••••• | •••••••• |
| 8 | ES | Eversource Energy - Common | 1.53% | 2,451,799 | $173.34M | •••••• | •••••••• | •••••••• |
| 9 | GD | General Dynamics Corp. | 1.53% | 503,274 | $173.28M | •••••• | •••••••• | •••••••• |
| 10 | ATO | Atmos Energy Corp | 1.51% | 895,649 | $170.16M | •••••• | •••••••• | •••••••• |
| 11 | ADP | Automatic Data Processing, Inc. | 1.51% | 807,501 | $171.14M | •••••• | •••••••• | •••••••• |
| 12 | CVX | Chevron Corp. | 1.51% | 880,972 | $170.30M | •••••• | •••••••• | •••••••• |
| 13 | CHD | Church & Dwight Co. Inc. | 1.51% | 1,757,703 | $170.60M | •••••• | •••••••• | •••••••• |
| 14 | CL | Colgate-Palmolive Co | 1.51% | 2,002,586 | $170.94M | •••••• | •••••••• | •••••••• |
| 15 | ESS | Essex Property | 1.51% | 647,152 | $170.34M | •••••• | •••••••• | •••••••• |
| 16 | XOM | Exxon Mobil Corp | 1.51% | 1,104,360 | $170.44M | •••••• | •••••••• | •••••••• |
| 17 | TROW | T Rowe Price Group | 1.50% | 1,652,503 | $170.01M | •••••• | •••••••• | •••••••• |
| 18 | PG | Procter & Gamble Company | 1.50% | 1,151,154 | $169.32M | •••••• | •••••••• | •••••••• |
| 19 | ABBV | Abbvie Inc | 1.49% | 798,705 | $168.78M | •••••• | •••••••• | •••••••• |
| 20 | ED | Consolidated Edison Inc | 1.49% | 1,514,350 | $168.83M | •••••• | •••••••• | •••••••• |
NOBL ETF All Holdings
NOBL holdings total 70 positions. The top 10 holdings account for 15.6% of the fund, led by Caterpillar Inc at 1.6%, Franklin Resources Inc. at 1.6%, Nextera Energy Inc. at 1.6%.
NOBL portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Consumer Staples at 20.5%.
NOBL sector allocation provides a detailed breakdown. NOBL overlap tool shows how holdings compare to other funds in your portfolio.
NOBL ETF Holdings
70 of 70 holdings
- 1
Caterpillar Inc
CATIndustrials1.61% - 2
Franklin Resources Inc.
BENFinancials1.59% - 3
Nextera Energy Inc.
NEEUtilities1.57% - 4
Nucor Corp.
NUEMaterials1.57% - 5
West Pharmaceutical Services Inc
WSTHealth Care1.57% - 6
Archer-Daniels-Midland Co.
ADMConsumer Staples1.55% - 7
Coca Cola Co.
KOConsumer Staples1.53% - 8
Eversource Energy - Common
ESUtilities1.53% - 9
General Dynamics Corp.
GDIndustrials1.53% - 10
Atmos Energy Corp
ATOUtilities1.51% - 11
Automatic Data Processing, Inc.
ADPInformation Technology1.51% - 12
Chevron Corp.
CVXEnergy1.51% - 13
Church & Dwight Co. Inc.
CHDConsumer Staples1.51% - 14
Colgate-Palmolive Co
CLConsumer Staples1.51% - 15
Essex Property
ESSReal Estate1.51% - 16
Exxon Mobil Corp
XOMUnknown1.51% - 17
T Rowe Price Group
TROWFinancials1.50% - 18
Procter & Gamble Company
PGConsumer Staples1.50% - 19
Abbvie Inc
ABBVHealth Care1.49% - 20
Consolidated Edison Inc
EDUtilities1.49% - 21
Dover Corp.
DOVIndustrials1.49% - 22
Stanley Black Decker Inc.
SWKIndustrials1.49% - 23
Air Products & Chemicals Inc.
APDMaterials1.48% - 24
Nordson Corp
NDSNIndustrials1.48% - 25
Pepsico Inc
PEPConsumer Staples1.48% - 26
J M Smucker Co/The
SJMConsumer Staples1.48% - 27
Walmart, Inc.
WMTConsumer Staples1.48% - 28
Kimberly-clark Corp. ( Kmb )
KMBUnknown1.48% - 29
Johnson & Johnson
JNJHealth Care1.47% - 30
Kenvue Inc
KVUEConsumer Staples1.47% - 31
Linde Plc
LIN:IEUnknown1.47% - 32
Hormel Foods Corp.
HRLConsumer Staples1.46% - 33
Federal Realty Investment Trust
FRTReal Estate1.45% - 34
Realty Income Corp.
OReal Estate1.45% - 35
Sysco Corp.
SYYConsumer Staples1.45% - 36
Albemarle Corp.
ALBMaterials1.44% - 37
Cintas Corp
CTASIndustrials1.44% - 38
Ww Grainger Inc.
GWWIndustrials1.44% - 39
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.44% - 40
C.H. Robinson Worldwide Inc
CHRWUnknown1.44% - 41
Fastenal Co
FASTIndustrials1.43% - 42
Medtronic Plc
MDT:IEHealth Care1.43% - 43
Aflac Inc.
AFLFinancials1.42% - 44
Abbott Laboratories
ABTHealth Care1.42% - 45
Cincinnati Financial Corp.
CINFFinancials1.42% - 46
Expeditors International Of Washington Inc.
EXPDIndustrials1.42% - 47
Mccormick & Co Inc.
MKCConsumer Staples1.42% - 48
Ppg Industries Inc.
PPGMaterials1.42% - 49
Roper Technologies Inc.
ROPIndustrials1.42% - 50
Target Corporation Snr S* Ice
TGTConsumer Discretionary1.42% - 51
Emerson Electric Co.
EMRIndustrials1.41% - 52
Mcdonalds Corp
MCDConsumer Discretionary1.41% - 53
S&p Global Inc Common Stock USD 1
SPGIFinancials1.41% - 54
Clorox Co.
CLXConsumer Staples1.40% - 55
Ecolab, Inc.
ECLMaterials1.39% - 56
Sherwin Williams Co/The
SHWMaterials1.39% - 57
Becton Dickinson and Company
BDXHealth Care1.38% - 58
Illinois Tool Works Inc.
ITWIndustrials1.38% - 59
Lowes Cos., Inc.
LOWConsumer Discretionary1.38% - 60
Ao Smith Corp.
AOSIndustrials1.38% - 61
Factset Research Systems Inc.
FDSInformation Technology1.37% - 62
Cardinal Health
CAHHealth Care1.36% - 63
Genuine Parts Co
GPCUnknown1.35% - 64
Amcor Ltd.
AMCRMaterials1.34% - 65
Intl Business Machines Corp
IBMUnknown1.31% - 66
Brown-Forman Corp-Class B
BF.BConsumer Staples1.30% - 67
Pentair Plc
PNRIndustrials1.30% - 68
Brown & Brown Inc
BROFinancials1.26% - 69
Erie Indemnity-a
ERIEFinancials1.25% - 70
Net Other Assets (Liabilities)
Other0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar Inc | CAT | 1.610% | ||
| 2 | Franklin Resources Inc. | BEN | 1.590% | ||
| 3 | Nextera Energy Inc. | NEE | 1.570% | ||
| 4 | Nucor Corp. | NUE | 1.570% | ||
| 5 | West Pharmaceutical Services Inc | WST | 1.570% | ||
| 6 | Archer-Daniels-Midland Co. | ADM | 1.550% | ||
| 7 | Coca Cola Co. | KO | 1.530% | ||
| 8 | Eversource Energy - Common | ES | 1.530% | ||
| 9 | General Dynamics Corp. | GD | 1.530% | ||
| 10 | Atmos Energy Corp | ATO | 1.510% | ||
| 11 | Automatic Data Processing, Inc. | ADP | 1.510% | ||
| 12 | Chevron Corp. | CVX | 1.510% | ||
| 13 | Church & Dwight Co. Inc. | CHD | 1.510% | ||
| 14 | Colgate-Palmolive Co | CL | 1.510% | ||
| 15 | Essex Property | ESS | 1.510% | ||
| 16 | Exxon Mobil Corp | XOM | 1.510% | ||
| 17 | T Rowe Price Group | TROW | 1.500% | ||
| 18 | Procter & Gamble Company | PG | 1.500% | ||
| 19 | Abbvie Inc | ABBV | 1.490% | ||
| 20 | Consolidated Edison Inc | ED | 1.490% | ||
| 21 | Dover Corp. | DOV | 1.490% | ||
| 22 | Stanley Black Decker Inc. | SWK | 1.490% | ||
| 23 | Air Products & Chemicals Inc. | APD | 1.480% | ||
| 24 | Nordson Corp | NDSN | 1.480% | ||
| 25 | Pepsico Inc | PEP | 1.480% | ||
| 26 | J M Smucker Co/The | SJM | 1.480% | ||
| 27 | Walmart, Inc. | WMT | 1.480% | ||
| 28 | Kimberly-clark Corp. ( Kmb ) | KMB | 1.480% | ||
| 29 | Johnson & Johnson | JNJ | 1.470% | ||
| 30 | Kenvue Inc | KVUE | 1.470% | ||
| 31 | Linde Plc | LIN:IE | 1.470% | ||
| 32 | Hormel Foods Corp. | HRL | 1.460% | ||
| 33 | Federal Realty Investment Trust | FRT | 1.450% | ||
| 34 | Realty Income Corp. | O | 1.450% | ||
| 35 | Sysco Corp. | SYY | 1.450% | ||
| 36 | Albemarle Corp. | ALB | 1.440% | ||
| 37 | Cintas Corp | CTAS | 1.440% | ||
| 38 | Ww Grainger Inc. | GWW | 1.440% | ||
| 39 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.440% | ||
| 40 | C.H. Robinson Worldwide Inc | CHRW | 1.440% | ||
| 41 | Fastenal Co | FAST | 1.430% | ||
| 42 | Medtronic Plc | MDT:IE | 1.430% | ||
| 43 | Aflac Inc. | AFL | 1.420% | ||
| 44 | Abbott Laboratories | ABT | 1.420% | ||
| 45 | Cincinnati Financial Corp. | CINF | 1.420% | ||
| 46 | Expeditors International Of Washington Inc. | EXPD | 1.420% | ||
| 47 | Mccormick & Co Inc. | MKC | 1.420% | ||
| 48 | Ppg Industries Inc. | PPG | 1.420% | ||
| 49 | Roper Technologies Inc. | ROP | 1.420% | ||
| 50 | Target Corporation Snr S* Ice | TGT | 1.420% | ||
| 51 | Emerson Electric Co. | EMR | 1.410% | ||
| 52 | Mcdonalds Corp | MCD | 1.410% | ||
| 53 | S&p Global Inc Common Stock USD 1 | SPGI | 1.410% | ||
| 54 | Clorox Co. | CLX | 1.400% | ||
| 55 | Ecolab, Inc. | ECL | 1.390% | ||
| 56 | Sherwin Williams Co/The | SHW | 1.390% | ||
| 57 | Becton Dickinson and Company | BDX | 1.380% | ||
| 58 | Illinois Tool Works Inc. | ITW | 1.380% | ||
| 59 | Lowes Cos., Inc. | LOW | 1.380% | ||
| 60 | Ao Smith Corp. | AOS | 1.380% | ||
| 61 | Factset Research Systems Inc. | FDS | 1.370% | ||
| 62 | Cardinal Health | CAH | 1.360% | ||
| 63 | Genuine Parts Co | GPC | 1.350% | ||
| 64 | Amcor Ltd. | AMCR | 1.340% | ||
| 65 | Intl Business Machines Corp | IBM | 1.310% | ||
| 66 | Brown-Forman Corp-Class B | BF.B | 1.300% | ||
| 67 | Pentair Plc | PNR | 1.300% | ||
| 68 | Brown & Brown Inc | BRO | 1.260% | ||
| 69 | Erie Indemnity-a | ERIE | 1.250% | ||
| 70 | Net Other Assets (Liabilities) | - | 0.140% |