NOBL
$57.15+0.51%
as of close, Oct 16, 2026
☾ AH $57.15 +0.51%
ProShares S&P 500 Dividend Aristocrats ETFETF · Income
NOBL holdings (2026)
All 70 positions in ProShares S&P 500 Dividend Aristocrats ETF, ranked by portfolio weight — led by ADP at 2.0%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of May 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
70
positions in the latest filing
Largest holding
2.0%
ADP · estimated today
Top 10 weight
18%
concentration · estimated today
Holdings as of
May 31, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Consumer Staples
23.5%
Industrials
21.7%
Financials
13.1%
Healthcare
11.9%
Materials
10.8%
Utilities
5.3%
Real Estate
4.0%
Consumer Discretionary
3.8%
Energy
3.3%
Technology
2.7%
Estimated portfolio characteristics#
Median P/E
22.5
per member, trailing
P/B
3.2
weighted
Dividend yield
2.35%
weighted
Earnings growth
+11.5%
aggregate TTM, YoY
Avg market cap
$119B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (99% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
NOBL holdings by weight#
1–70 of 70Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | ADPAutomatic Data Processing Inc. | 1.95% | $288.90 | +1.14% | +14.83% | +6.11% | $115B |
| 2 | WSTWest Pharmaceutical Services Inc. | 1.92% | $383.83 | +0.21% | +39.90% | +44.17% | $27B |
| 3 | ABBVAbbVie Inc. | 1.91% | $285.38 | +0.70% | +28.65% | +29.57% | $504B |
| 4 | SJMThe J.M. Smucker Company | 1.83% | $127.44 | +1.20% | +34.29% | +27.71% | $14B |
| 5 | EXPDExpeditors International of Washington Inc. | 1.78% | $195.84 | -1.41% | +32.15% | +67.41% | $25B |
| 6 | KOCoca-Cola Company | 1.73% | $93.86 | +2.02% | +36.92% | +42.62% | $404B |
| 7 | FDSFactSet | 1.72% | $301.57 | -0.09% | +5.40% | +10.45% | $11B |
| 8 | CAHCardinal Health Inc. | 1.70% | $254.00 | +0.11% | +24.80% | +67.32% | $59B |
| 9 | NUENucor Corporation | 1.69% | $256.33 | +0.64% | +58.43% | +95.45% | $58B |
| 10 | BDXBecton Dickinson and Company | 1.68% | $191.55 | -1.14% | +28.12% | +35.14% | $52B |
| 11 | SWKStanley Black & Decker Inc. | 1.66% | $92.45 | -0.32% | +28.34% | +42.02% | $14B |
| 12 | CTASCintas Corporation | 1.66% | $213.71 | +0.31% | +14.49% | +17.07% | $85B |
| 13 | CVXChevron Corporation | 1.66% | $224.98 | +2.58% | +51.74% | +54.15% | $445B |
| 14 | XOMExxon Mobil Corporation | 1.66% | $178.98 | +2.46% | +51.71% | +66.46% | $736B |
| 15 | ADMArcher-Daniels-Midland Company | 1.62% | $82.59 | -0.41% | +46.66% | +35.17% | $40B |
| 16 | TGTTarget Corporation | 1.60% | $154.24 | -1.53% | +62.16% | +78.20% | $70B |
| 17 | GPCGenuine Parts Company | 1.60% | $133.97 | +0.34% | +12.01% | +3.78% | $18B |
| 18 | MDTMedtronic plc. | 1.59% | $94.77 | -0.71% | +1.16% | +3.00% | $121B |
| 19 | CLColgate-Palmolive Company | 1.58% | $94.08 | +1.52% | +21.26% | +23.54% | $75B |
| 20 | NDSNNordson Corporation | 1.56% | $322.16 | -2.02% | +35.25% | +40.66% | $18B |
| 21 | BENFranklin Resources Inc. | 1.56% | $30.97 | -1.31% | +34.25% | +47.11% | $16B |
| 22 | GWWW.W. Grainger Inc. | 1.56% | $1,330.42 | -0.06% | +32.65% | +40.56% | $63B |
| 23 | ABTAbbott Laboratories | 1.55% | $104.89 | +0.20% | -14.20% | -15.77% | $181B |
| 24 | JNJJohnson & Johnson | 1.55% | $255.56 | +0.90% | +25.48% | +36.02% | $616B |
| 25 | CHDChurch & Dwight Company Inc. | 1.54% | $104.51 | +1.39% | +25.84% | +21.36% | $25B |
| 26 | PGProcter & Gamble Company | 1.54% | $159.33 | +1.43% | +13.67% | +9.65% | $370B |
| 27 | FASTFastenal Company | 1.53% | $51.02 | +1.27% | +29.23% | +24.23% | $59B |
| 28 | EMREmerson Electric Company | 1.53% | $161.46 | -0.43% | +23.04% | +27.25% | $90B |
| 29 | SYYSysco Corporation | 1.51% | $82.20 | +0.06% | +14.81% | +7.32% | $39B |
| 30 | KVUEKenvue Inc. | 1.50% | $18.90 | +1.23% | +14.82% | +42.14% | $36B |
| 31 | KMBKimberly-Clark Corporation | 1.50% | $105.56 | +1.43% | +8.67% | -7.29% | $35B |
| 32 | CBChubb Limited | 1.50% | $359.76 | +1.98% | +16.32% | +35.36% | $139B |
| 33 | AMCRAmcor plc | 1.46% | $43.85 | +0.25% | +9.87% | +12.57% | $20B |
| 34 | ECLEcolab Inc. | 1.46% | $288.83 | -0.68% | +10.93% | +7.92% | $81B |
| 35 | ESSEssex Property Trust Inc. | 1.46% | $269.43 | -0.09% | +7.05% | +8.74% | $18B |
| 36 | GDGeneral Dynamics Corporation | 1.45% | $344.24 | +2.14% | +4.10% | +6.01% | $93B |
| 37 | ROPRoper Technologies Inc. | 1.45% | $382.62 | +0.04% | -13.19% | -22.73% | $38B |
| 38 | EDConsolidated Edison Inc. | 1.42% | $112.24 | +2.17% | +15.81% | +14.76% | $42B |
| 39 | AFLAFLAC Incorporated | 1.42% | $119.95 | +1.61% | +10.49% | +14.76% | $60B |
| 40 | CINFCincinnati Financial Corporation | 1.41% | $171.28 | +2.43% | +6.66% | +15.66% | $26B |
| 41 | SPGIS&P Global Inc. | 1.40% | $429.74 | +1.16% | -12.48% | -2.90% | $127B |
| 42 | TROWT. Rowe Price Group Inc. | 1.40% | $100.97 | -0.39% | +2.55% | +3.03% | $22B |
| 43 | APDAir Products and Chemicals Inc. | 1.40% | $299.50 | +0.98% | +24.50% | +21.47% | $67B |
| 44 | LINLinde plc | 1.38% | $498.50 | +1.07% | +18.05% | +13.72% | $230B |
| 45 | BROBrown & Brown Inc. | 1.38% | $69.40 | +2.09% | -12.26% | -19.85% | $23B |
| 46 | ITWIllinois Tool Works Inc. | 1.38% | $272.28 | +0.40% | +12.65% | +13.08% | $78B |
| 47 | BF-BBrown–Forman | 1.38% | $28.87 | +1.01% | +13.78% | +5.67% | $13B |
| 48 | SHWSherwin-Williams Company (The) | 1.38% | $334.98 | -0.58% | +4.19% | +2.09% | $81B |
| 49 | ESEversource Energy (D/B/A) | 1.37% | $66.83 | +1.27% | +2.72% | -1.99% | $25B |
| 50 | PPGPPG Industries Inc. | 1.33% | $107.34 | -0.44% | +6.76% | +9.10% | $24B |
| 51 | ERIEErie Indemnity | 1.32% | $243.79 | +2.14% | -12.97% | -20.03% | $13B |
| 52 | HRLHormel Foods Corporation | 1.32% | $20.40 | +1.02% | -9.14% | -9.33% | $11B |
| 53 | FRTFederal Realty Investment Trust | 1.31% | $106.30 | +0.59% | +9.98% | +13.09% | $9B |
| 54 | WMTWalmart Inc. | 1.26% | $118.81 | +0.80% | +7.32% | +12.53% | $943B |
| 55 | ATOAtmos Energy Corporation | 1.26% | $167.33 | +2.06% | +1.56% | -2.92% | $28B |
| 56 | CATCaterpillar Inc. | 1.25% | $730.69 | -0.67% | +28.34% | +36.30% | $336B |
| 57 | AOSA. O. Smith | 1.25% | $59.21 | -0.44% | -9.97% | -12.72% | $8B |
| 58 | IBMInternational Business Machines Corporation | 1.25% | $232.13 | -0.85% | -20.03% | -13.70% | $219B |
| 59 | MKCMcCormick & Company Incorporated | 1.22% | $46.34 | +1.38% | -29.98% | -27.89% | $12B |
| 60 | DOVDover Corporation | 1.22% | $195.81 | +0.88% | +1.03% | +19.07% | $26B |
| 61 | NEENextEra Energy Inc. | 1.21% | $79.80 | +1.06% | +1.57% | -3.48% | $166B |
| 62 | ORealty Income Corporation | 1.20% | $56.08 | +0.95% | +3.49% | -0.20% | $53B |
| 63 | CLXClorox Company (The) | 1.20% | $87.08 | +1.02% | -10.54% | -22.49% | $11B |
| 64 | PEPPepsiCo Inc. | 1.17% | $131.50 | +2.43% | -5.59% | -10.38% | $179B |
| 65 | MCDMcDonald's Corporation | 1.10% | $242.92 | +0.17% | -18.94% | -18.38% | $172B |
| 66 | LOWLowe's Companies Inc. | 1.08% | $197.35 | +0.83% | -16.88% | -17.14% | $111B |
| 67 | CHRWC.H. Robinson Worldwide Inc. | 1.04% | $139.49 | -3.01% | -12.26% | +12.40% | $16B |
| 68 | PNRPentair plc. Ordinary Share | 0.82% | $53.43 | -0.04% | -48.17% | -50.24% | $9B |
| 69 | ALBAlbemarle Corporation | 0.66% | $95.48 | -2.75% | -31.93% | +1.35% | $11B |
| 70 | Repurchase Agreement | 0.04% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of NOBL?
- NOBL's top 10 holdings are Automatic Data Processing Inc. (ADP), 2.0%; West Pharmaceutical Services Inc. (WST), 1.9%; AbbVie Inc. (ABBV), 1.9%; The J.M. Smucker Company (SJM), 1.8%; Expeditors International of Washington Inc. (EXPD), 1.8%; Coca-Cola Company (KO), 1.7%; FactSet (FDS), 1.7%; Cardinal Health Inc. (CAH), 1.7%; Nucor Corporation (NUE), 1.7%; Becton Dickinson and Company (BDX), 1.7% — together about 18% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does NOBL have?
- ProShares S&P 500 Dividend Aristocrats ETF (NOBL) held 70 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are NOBL's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with NOBL or ProShares?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by ProShares or ProShares S&P 500 Dividend Aristocrats ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.