NOBL ETF

Showing top 20 of 70 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1CATCaterpillar Inc1.61%204,701$182.21M••••••••••••••••••••••
2BENFranklin Resources Inc.1.59%6,014,674$180.26M••••••••••••••••••••••
3NEENextera Energy Inc.1.57%1,808,396$177.01M••••••••••••••••••••••
4NUENucor Corp.1.57%787,496$177.41M••••••••••••••••••••••
5WSTWest Pharmaceutical Services Inc1.57%596,390$177.48M••••••••••••••••••••••
6ADMArcher-Daniels-Midland Co.1.55%2,346,223$174.89M••••••••••••••••••••••
7KOCoca Cola Co.1.53%2,193,270$172.74M••••••••••••••••••••••
8ESEversource Energy - Common1.53%2,451,799$173.34M••••••••••••••••••••••
9GDGeneral Dynamics Corp.1.53%503,274$173.28M••••••••••••••••••••••
10ATOAtmos Energy Corp1.51%895,649$170.16M••••••••••••••••••••••
11ADPAutomatic Data Processing, Inc.1.51%807,501$171.14M••••••••••••••••••••••
12CVXChevron Corp.1.51%880,972$170.30M••••••••••••••••••••••
13CHDChurch & Dwight Co. Inc.1.51%1,757,703$170.60M••••••••••••••••••••••
14CLColgate-Palmolive Co1.51%2,002,586$170.94M••••••••••••••••••••••
15ESSEssex Property1.51%647,152$170.34M••••••••••••••••••••••
16XOMExxon Mobil Corp1.51%1,104,360$170.44M••••••••••••••••••••••
17TROWT Rowe Price Group1.50%1,652,503$170.01M••••••••••••••••••••••
18PGProcter & Gamble Company1.50%1,151,154$169.32M••••••••••••••••••••••
19ABBVAbbvie Inc1.49%798,705$168.78M••••••••••••••••••••••
20EDConsolidated Edison Inc1.49%1,514,350$168.83M••••••••••••••••••••••
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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

    CATIndustrials
    1.61%
  • 2

    Franklin Resources Inc.

    BENFinancials
    1.59%
  • 3

    Nextera Energy Inc.

    NEEUtilities
    1.57%
  • 4

    Nucor Corp.

    NUEMaterials
    1.57%
  • 5

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.57%
  • 6

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.55%
  • 7

    Coca Cola Co.

    KOConsumer Staples
    1.53%
  • 8

    Eversource Energy - Common

    ESUtilities
    1.53%
  • 9

    General Dynamics Corp.

    GDIndustrials
    1.53%
  • 10

    Atmos Energy Corp

    ATOUtilities
    1.51%
  • 11

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.51%
  • 12

    Chevron Corp.

    CVXEnergy
    1.51%
  • 13

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.51%
  • 14

    Colgate-Palmolive Co

    CLConsumer Staples
    1.51%
  • 15

    Essex Property

    ESSReal Estate
    1.51%
  • 16

    Exxon Mobil Corp

    XOMUnknown
    1.51%
  • 17

    T Rowe Price Group

    TROWFinancials
    1.50%
  • 18

    Procter & Gamble Company

    PGConsumer Staples
    1.50%
  • 19

    Abbvie Inc

    ABBVHealth Care
    1.49%
  • 20

    Consolidated Edison Inc

    EDUtilities
    1.49%
  • 21

    Dover Corp.

    DOVIndustrials
    1.49%
  • 22

    Stanley Black Decker Inc.

    SWKIndustrials
    1.49%
  • 23

    Air Products & Chemicals Inc.

    APDMaterials
    1.48%
  • 24

    Nordson Corp

    NDSNIndustrials
    1.48%
  • 25

    Pepsico Inc

    PEPConsumer Staples
    1.48%
  • 26

    J M Smucker Co/The

    SJMConsumer Staples
    1.48%
  • 27

    Walmart, Inc.

    WMTConsumer Staples
    1.48%
  • 28

    Kimberly-clark Corp. ( Kmb )

    KMBUnknown
    1.48%
  • 29

    Johnson & Johnson

    JNJHealth Care
    1.47%
  • 30

    Kenvue Inc

    KVUEConsumer Staples
    1.47%
  • 31

    Linde Plc

    LIN:IEUnknown
    1.47%
  • 32

    Hormel Foods Corp.

    HRLConsumer Staples
    1.46%
  • 33

    Federal Realty Investment Trust

    FRTReal Estate
    1.45%
  • 34

    Realty Income Corp.

    OReal Estate
    1.45%
  • 35

    Sysco Corp.

    SYYConsumer Staples
    1.45%
  • 36

    Albemarle Corp.

    ALBMaterials
    1.44%
  • 37

    Cintas Corp

    CTASIndustrials
    1.44%
  • 38

    Ww Grainger Inc.

    GWWIndustrials
    1.44%
  • 39

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.44%
  • 40

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    1.44%
  • 41

    Fastenal Co

    FASTIndustrials
    1.43%
  • 42

    Medtronic Plc

    MDT:IEHealth Care
    1.43%
  • 43

    Aflac Inc.

    AFLFinancials
    1.42%
  • 44

    Abbott Laboratories

    ABTHealth Care
    1.42%
  • 45

    Cincinnati Financial Corp.

    CINFFinancials
    1.42%
  • 46

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    1.42%
  • 47

    Mccormick & Co Inc.

    MKCConsumer Staples
    1.42%
  • 48

    Ppg Industries Inc.

    PPGMaterials
    1.42%
  • 49

    Roper Technologies Inc.

    ROPIndustrials
    1.42%
  • 50

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    1.42%
  • 51

    Emerson Electric Co.

    EMRIndustrials
    1.41%
  • 52

    Mcdonalds Corp

    MCDConsumer Discretionary
    1.41%
  • 53

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.41%
  • 54

    Clorox Co.

    CLXConsumer Staples
    1.40%
  • 55

    Ecolab, Inc.

    ECLMaterials
    1.39%
  • 56

    Sherwin Williams Co/The

    SHWMaterials
    1.39%
  • 57

    Becton Dickinson and Company

    BDXHealth Care
    1.38%
  • 58

    Illinois Tool Works Inc.

    ITWIndustrials
    1.38%
  • 59

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.38%
  • 60

    Ao Smith Corp.

    AOSIndustrials
    1.38%
  • 61

    Factset Research Systems Inc.

    FDSInformation Technology
    1.37%
  • 62

    Cardinal Health

    CAHHealth Care
    1.36%
  • 63

    Genuine Parts Co

    GPCUnknown
    1.35%
  • 64

    Amcor Ltd.

    AMCRMaterials
    1.34%
  • 65

    Intl Business Machines Corp

    IBMUnknown
    1.31%
  • 66

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    1.30%
  • 67

    Pentair Plc

    PNRIndustrials
    1.30%
  • 68

    Brown & Brown Inc

    BROFinancials
    1.26%
  • 69

    Erie Indemnity-a

    ERIEFinancials
    1.25%
  • 70

    Net Other Assets (Liabilities)

    Other
    0.14%