ProShares S&P 500 Dividend Aristocrats ETF (NOBL) Holdings
NOBL holdings summary
as of Oct 25, 2026- Holdings
- 69 positions listed
- Top 10 weight
- 17.1% of net assets
- Effective holdings
- 68 equal-weight equivalent
- Largest holding
- FDS 1.83% FactSet Research Systems Inc.
- Annual turnover
- 21.9% of the portfolio traded
All NOBL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FDS | FactSet Research Systems Inc. | Financial Services | 1.83% | $214.5M | $10.73B | 20.7 |
| 2 | ROP | Roper Technologies, Inc. | Technology | 1.79% | $209.5M | $37.85B | 15.9 |
| 3 | ADP | Automatic Data Processing, Inc. | Technology | 1.77% | $207.3M | $114.48B | 26.4 |
| 4 | BDX | Becton, Dickinson and Company | Healthcare | 1.75% | $205.0M | $52.23B | 44.6 |
| 5 | IBM | International Business Machines Corporation | Technology | 1.72% | $201.8M | $218.71B | 20.6 |
| 6 | ERIE | Erie Indemnity Company | Financial Services | 1.71% | $200.7M | $12.74B | 22.1 |
| 7 | BF.B | Brown-Forman Corporation | Consumer Defensive | 1.66% | $194.5M | $13.25B | 18.6 |
| 8 | CAH | Cardinal Health, Inc. | Healthcare | 1.65% | $193.6M | $58.83B | 35.1 |
| 9 | TGT | Target Corporation | Consumer Defensive | 1.61% | $188.9M | $70.08B | 16.0 |
| 10 | MDT | Medtronic plc | Healthcare | 1.60% | $188.0M | $121.20B | 23.3 |
| 11 | FAST | Fastenal Company | Industrials | 1.60% | $187.4M | $58.55B | 41.5 |
| 12 | SWK | Stanley Black & Decker, Inc. | Industrials | 1.60% | $187.3M | $13.97B | 22.6 |
| 13 | WST | West Pharmaceutical Services, Inc. | Healthcare | 1.59% | $186.6M | $27.03B | 49.4 |
| 14 | EMR | Emerson Electric Co. | Industrials | 1.59% | $186.4M | $90.07B | 35.3 |
| 15 | CVX | Chevron Corporation | Energy | 1.58% | $185.5M | $441.34B | 21.2 |
| 16 | CTAS | Cintas Corporation | Industrials | 1.58% | $185.4M | $84.85B | 42.1 |
| 17 | KO | The Coca-Cola Company | Consumer Defensive | 1.56% | $183.4M | $404.01B | 28.2 |
| 18 | NUE | Nucor Corporation | Basic Materials | 1.55% | $181.9M | $58.15B | 20.4 |
| 19 | SJM | The J. M. Smucker Company | Consumer Defensive | 1.55% | $181.7M | $13.61B | 59.5 |
| 20 | NDSN | Nordson Corporation | Industrials | 1.55% | $181.7M | $17.95B | 32.6 |
| 21 | WMT | Walmart Inc. | Consumer Defensive | 1.55% | $181.4M | $945.50B | 43.0 |
| 22 | BRO | Brown & Brown, Inc. | Financial Services | 1.55% | $181.2M | $23.22B | 21.9 |
| 23 | ECL | Ecolab Inc. | Basic Materials | 1.54% | $181.2M | $80.98B | 38.8 |
| 24 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 1.53% | $179.7M | $24.79B | 33.5 |
| 25 | EXPD | Expeditors International of Washington, Inc. | Industrials | 1.53% | $179.6M | $25.47B | 28.5 |
| 26 | AMCR | Amcor plc | Consumer Cyclical | 1.53% | $179.4M | $20.26B | 18.4 |
| 27 | XOM | Exxon Mobil Corporation | Energy | 1.52% | $178.7M | $735.95B | 23.0 |
| 28 | GPC | Genuine Parts Company | Consumer Cyclical | 1.52% | $177.9M | $18.47B | 535.8 |
| 29 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.52% | $177.9M | $75.02B | 37.1 |
| 30 | SHW | The Sherwin-Williams Company | Basic Materials | 1.51% | $177.3M | $81.37B | 30.9 |
| 31 | APD | Air Products and Chemicals, Inc. | Basic Materials | 1.50% | $176.4M | $66.71B | — |
| 32 | CB | Chubb Limited | Financial Services | 1.50% | $175.4M | $138.81B | 12.7 |
| 33 | ABBV | AbbVie Inc. | Healthcare | 1.49% | $175.0M | $504.37B | 80.6 |
| 34 | PG | The Procter & Gamble Company | Consumer Defensive | 1.49% | $174.3M | $370.12B | 24.1 |
| 35 | ABT | Abbott Laboratories | Healthcare | 1.48% | $173.5M | $181.50B | 33.8 |
| 36 | SYY | Sysco Corporation | Consumer Defensive | 1.47% | $172.4M | $40.45B | 21.9 |
| 37 | SPGI | S&P Global Inc. | Financial Services | 1.46% | $171.6M | $126.66B | 26.1 |
| 38 | ITW | Illinois Tool Works Inc. | Industrials | 1.45% | $170.5M | $77.55B | 24.7 |
| 39 | AOS | A. O. Smith Corporation | Industrials | 1.45% | $169.7M | $8.05B | 16.5 |
| 40 | JNJ | Johnson & Johnson | Healthcare | 1.45% | $169.5M | $615.87B | 38.8 |
| 41 | AFL | Aflac Incorporated | Financial Services | 1.42% | $167.1M | $60.15B | 12.9 |
| 42 | ED | Consolidated Edison, Inc. | Utilities | 1.41% | $165.2M | $41.52B | 18.2 |
| 43 | ATO | Atmos Energy Corporation | Utilities | 1.41% | $164.8M | $28.28B | 19.9 |
| 44 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.38% | $162.4M | $35.11B | 20.8 |
| 45 | KVUE | Kenvue Inc. | Consumer Defensive | 1.38% | $161.7M | $36.32B | 22.0 |
| 46 | GWW | W.W. Grainger, Inc. | Industrials | 1.38% | $161.5M | $62.68B | 33.9 |
| 47 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.36% | $159.6M | $179.19B | 16.5 |
| 48 | CINF | Cincinnati Financial Corporation | Financial Services | 1.34% | $157.6M | $26.28B | 8.1 |
| 49 | LIN | Linde plc | Basic Materials | 1.34% | $156.7M | $229.77B | 32.2 |
| 50 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.33% | $155.5M | $110.74B | 16.7 |
| 51 | ESS | Essex Property Trust, Inc. | Real Estate | 1.31% | $153.7M | $18.57B | 41.9 |
| 52 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 1.31% | $153.4M | $12.47B | 8.4 |
| 53 | GD | General Dynamics Corporation | Industrials | 1.30% | $153.0M | $93.13B | 21.0 |
| 54 | MCD | McDonald's Corporation | Consumer Cyclical | 1.30% | $152.4M | $171.94B | 19.7 |
| 55 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.30% | $152.2M | $39.81B | 22.6 |
| 56 | BEN | Franklin Resources, Inc. | Financial Services | 1.29% | $150.8M | $15.74B | 21.1 |
| 57 | CLX | The Clorox Company | Consumer Defensive | 1.28% | $150.3M | $10.53B | 18.1 |
| 58 | NEE | NextEra Energy, Inc. | Utilities | 1.28% | $150.3M | $166.46B | 17.9 |
| 59 | PPG | PPG Industries, Inc. | Basic Materials | 1.27% | $149.1M | $23.87B | 15.4 |
| 60 | DOV | Dover Corporation | Industrials | 1.25% | $146.9M | $26.37B | 23.7 |
| 61 | ES | Eversource Energy | Utilities | 1.25% | $146.9M | $25.18B | 17.3 |
| 62 | PNR | Pentair plc | Industrials | 1.24% | $145.7M | $8.53B | 13.8 |
| 63 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.24% | $145.2M | $21.54B | 10.1 |
| 64 | HRL | Hormel Foods Corporation | Consumer Defensive | 1.22% | $142.8M | $11.23B | 32.9 |
| 65 | FRT | Federal Realty Investment Trust | Real Estate | 1.18% | $138.1M | $9.29B | 21.5 |
| 66 | O | Realty Income Corporation | Real Estate | 1.17% | $137.0M | $53.06B | 40.6 |
| 67 | CAT | Caterpillar Inc. | Industrials | 1.14% | $133.5M | $335.91B | 31.5 |
| 68 | ALB | Albemarle Corporation | Basic Materials | 1.07% | $125.5M | $11.27B | 353.6 |
| 69 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.96% | $113.1M | $16.27B | 26.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($11.73B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NOBL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 23.2% | 16 | BF.B, TGT, KO |
| Industrials | 19.6% | 14 | FAST, SWK, EMR |
| Financial Services | 13.3% | 9 | FDS, ERIE, BRO |
| Healthcare | 11.0% | 7 | BDX, CAH, MDT |
| Basic Materials | 9.8% | 7 | NUE, ECL, SHW |
| Consumer Cyclical | 5.7% | 4 | AMCR, GPC, LOW |
| Utilities | 5.3% | 4 | ED, ATO, NEE |
| Technology | 5.3% | 3 | ROP, ADP, IBM |
| Real Estate | 3.7% | 3 | ESS, FRT, O |
| Energy | 3.1% | 2 | CVX, XOM |
Sum of the weights of the holdings in each sector.
NOBL top industries
NOBL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats… | 97.4% | 69 of 69 | 0.73% |
| DIA | SPDR Dow Jones Industrial Average ETF | 12.6% | 9 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 11.0% | 69 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 9.4% | 68 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 4.8% | 7 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 11 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NOBL portfolio
ProShares S&P 500 Dividend Aristocrats ETF holds 69 positions. The ten largest make up 17.1% of the fund and the top 50 76.6%, so it behaves like a portfolio of about 68 equally weighted stocks. The biggest positions are FactSet Research Systems Inc. (1.83%), Roper Technologies, Inc. (1.79%), Automatic Data Processing, Inc. (1.77%), Becton, Dickinson and Company (1.75%), International Business Machines Corporation (1.72%).
By sector, Consumer Defensive is 23.2%, Industrials is 19.6%, Financial Services is 13.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NOBL chart, NOBL performance, NOBL dividends, NOBL valuation, NOBL overview.
NOBL holdings FAQ
How many holdings does NOBL have?
NOBL holds 69 positions as of October 25, 2026.
What are the top 10 holdings of NOBL?
The ten largest holdings are FactSet Research Systems Inc. (1.83%), Roper Technologies, Inc. (1.79%), Automatic Data Processing, Inc. (1.77%), Becton, Dickinson and Company (1.75%), International Business Machines Corporation (1.72%), Erie Indemnity Company (1.71%), Brown-Forman Corporation (1.66%), Cardinal Health, Inc. (1.65%), Target Corporation (1.61%), Medtronic plc (1.60%). Together they are 17.1% of the fund.
What percentage of NOBL is FactSet Research Systems Inc.?
FactSet Research Systems Inc. is the largest holding at 1.83% of net assets, about $214.5M of the fund's $11.73B.
Which sector is the largest in NOBL?
Consumer Defensive is the largest sector at 23.2%, followed by Industrials (19.6%) and Financial Services (13.3%), based on the sectors of the individual holdings.
How concentrated is NOBL?
The top 10 holdings are 17.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NOBL behaves like a portfolio of about 68 equally weighted stocks.