NOBL ETF

$54.23

AUM$11.1B

TER0.35%

Holdings69

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NOBL ETF

$54.23

ProShares S&P 500 Dividend Aristocrats ETF

AUM$11.1B

TER0.35%

Holdings69

See how much of NOBL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IBM is NOBL's largest holding at 1.75% of the fund as of Sep 14, 2026. NOBL is ProShares S&P 500 Dividend Aristocrats ETF.

Showing top 50 of 69 holdings · as of Sep 14, 2026

NOBL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	IBM	International Business Machines Corp.Info Tech · Tech Hardware	1.75%	1.8%	805,574	$200.66M	-3.3K	Info Tech	Tech Hardware
2	ERIE	Erie Indemnity-aFinancials · Insurance	1.74%	3.5%	786,104	$199.58M	-3.3K	Financials	Insurance
Share changes, sector and industry · Pro
3	BDX	Becton Dickinson and Co.	1.73%	5.2%	1,082,266	$197.96M
4	ROP	Roper Technologies Inc.	1.69%	6.9%	492,294	$194.26M
5	TGT	Target Corp	1.66%	8.6%	1,201,860	$190.74M
6	MDT	Medtronic Plc Ordinary Shares	1.66%	10.2%	2,024,204	$189.87M
7	ADP	Automatic Data Processing, Inc.	1.64%	11.9%	681,813	$188.61M
8	FDS	Factset Research Systems Inc.	1.63%	13.5%	675,987	$187.20M
9	GPC	Genuine Parts Company	1.60%	15.1%	1,377,082	$183.44M
10	CVX	Chevron Corp	1.59%	16.7%	858,966	$182.25M
11	EXPD	Expeditors International Of Washington Inc	1.58%	18.3%	934,116	$180.85M
12	FAST	Fastenal Co.	1.58%	19.9%	3,656,771	$180.79M
13	KO	Coca Cola Co.	1.56%	21.4%	2,016,807	$179.13M
14	NUE	Nucor Corp.	1.56%	23.0%	702,684	$178.92M
15	CAH	Cardinal Health Inc.	1.54%	24.5%	751,554	$176.53M
16	XOM	Exxon Mobil Corp.	1.54%	26.0%	1,073,219	$177.17M
17	EMR	Emerson Electric Co.	1.53%	27.6%	1,187,155	$176.06M
18	NDSN	Nordson Corp	1.53%	29.1%	568,457	$175.26M
19	BRO	Brown & Brown Inc	1.51%	30.6%	2,534,955	$173.21M
20	JNJ	Johnson & Johnson -	1.51%	32.1%	648,443	$172.69M
21	ABBV	AbbVie Inc.	1.49%	33.6%	654,424	$171.31M
22	ECL	Ecolab, Inc.	1.49%	35.1%	621,188	$170.69M
23	BEN	Franklin Resources Inc.	1.49%	36.6%	5,119,231	$171.34M
24	ABT	Abbott Laboratories	1.48%	38.1%	1,648,206	$169.91M
25	SJM	The J M Smucker Co	1.48%	39.6%	1,403,813	$170.28M
26	SHW	The Sherwin Williams Co	1.47%	41.0%	518,158	$168.14M
27	SYY	Sysco Corp	1.47%	42.5%	2,018,521	$168.63M
28	PEP	Pepsico Inc.	1.45%	44.0%	1,221,970	$166.60M
29	BFB	Brown-Forman Corp-Class B	1.44%	45.4%	6,276,441	$164.69M
30	CTAS	Cintas Corp.	1.44%	46.8%	823,195	$165.31M
31	SWK	Stanley Black Decker Inc.	1.44%	48.3%	1,857,255	$165.09M
32	WMT	Walmart, Inc.	1.44%	49.7%	1,516,172	$165.38M
33	CB	Chubb Ltd	1.44%	51.1%	482,932	$165.09M
34	—	Archer-daniels D	1.43%	52.6%	1,898,304	$164.09M
35	WST	West Pharmaceutical Services Inc	1.43%	54.0%	462,481	$164.27M
36	ALB	Albemarle Corp.	1.42%	55.4%	1,411,332	$162.35M
37	ITW	Illinois Tool Works Inc.	1.42%	56.8%	605,139	$162.81M
38	PG	Procter & Gamble Company	1.42%	58.3%	1,111,518	$162.43M
39	CHD	Church & Dwight Co. Inc.	1.41%	59.7%	1,706,587	$161.41M
40	MCD	Mcdonald'S Corp	1.41%	61.1%	628,917	$161.94M
41	SPGI	S&p Global Inc.	1.41%	62.5%	386,340	$161.70M
42	AMCR	Amcor Plc Ordinary Shares	1.41%	63.9%	3,837,903	$162.15M
43	APD	Air Products & Chemicals Inc.	1.40%	65.3%	558,118	$160.25M
44	LOW	Lowes Cos., Inc.	1.40%	66.7%	811,152	$160.75M
45	MKC	Mccormick & Co Inc.	1.40%	68.1%	3,186,474	$160.57M
46	AOS	Ao Smith Corp.	1.40%	69.5%	2,792,931	$160.26M
47	CINF	Cincinnati Financial Corp.	1.39%	70.9%	924,864	$159.10M
48	CL	Colgate-Palmolive Co	1.39%	72.3%	1,809,022	$158.99M
49	GD	General Dynamics Corp.	1.38%	73.7%	444,218	$158.50M
50	AFL	Aflac Inc.	1.37%	75.0%	1,341,322	$156.95M
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NOBL ETF All Holdings

NOBL holdings total 69 positions. The top 10 holdings account for 16.7% of the fund, led by International Business Machines Corp. at 1.8%, Erie Indemnity-a at 1.7%, Becton Dickinson And Co. at 1.7%.

NOBL portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Industrials at 21.3%.

NOBL sectors provide a detailed breakdown. NOBL overlap shows how holdings compare to other funds in your portfolio.

Compare NOBL

NOBL vs SPY NOBL vs QQQ NOBL vs VOO NOBL vs VTI NOBL vs IVV NOBL vs SCHD NOBL vs VYM NOBL vs VXUS

NOBL ETF Holdings

69 of 69 holdings

Sector

Industry

Sort By

1
International Business Machines Corp.
IBMInformation Technology
1.75%
2
Erie Indemnity-a
ERIEFinancials
1.74%
3
Becton Dickinson And Co.
BDXHealth Care
1.73%
4
Roper Technologies Inc.
ROPIndustrials
1.69%
5
TARGET CORP
TGTConsumer Discretionary
1.66%
6
Medtronic Plc Ordinary Shares
MDTHealth Care
1.66%
7
Automatic Data Processing, Inc.
ADPInformation Technology
1.64%
8
Factset Research Systems Inc.
FDSInformation Technology
1.63%
9
Genuine Parts Company
GPCConsumer Discretionary
1.60%
10
Chevron Corp
CVXEnergy
1.59%
11
Expeditors International Of Washington Inc
EXPDIndustrials
1.58%
12
Fastenal Co.
FASTIndustrials
1.58%
13
Coca Cola Co.
KOConsumer Staples
1.56%
14
Nucor Corp.
NUEMaterials
1.56%
15
Cardinal Health Inc.
CAHHealth Care
1.54%
16
Exxon Mobil Corp.
XOMEnergy
1.54%
17
Emerson Electric Co.
EMRIndustrials
1.53%
18
Nordson Corp
NDSNIndustrials
1.53%
19
Brown & Brown Inc
BROFinancials
1.51%
20
Johnson & Johnson - Common
JNJHealth Care
1.51%
21
Abbvie Inc.
ABBVHealth Care
1.49%
22
Ecolab, Inc.
ECLMaterials
1.49%
23
Franklin Resources Inc.
BENFinancials
1.49%
24
Abbott Laboratories
ABTHealth Care
1.48%
25
J M Smucker Co/The
SJMConsumer Staples
1.48%
26
Sherwin Williams Co/the
SHWMaterials
1.47%
27
Sysco Corp
SYYConsumer Staples
1.47%
28
Pepsico Inc.
PEPConsumer Staples
1.45%
29
Brown-Forman Corp-Class B
BFBConsumer Staples
1.44%
30
Cintas Corp.
CTASIndustrials
1.44%
31
Stanley Black Decker Inc.
SWKIndustrials
1.44%
32
Walmart, Inc.
WMTConsumer Staples
1.44%
33
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.44%
34
Archer-daniels D
ADMConsumer Staples
1.43%
35
West Pharmaceutical Services Inc
WSTHealth Care
1.43%
36
Albemarle Corp.
ALBMaterials
1.42%
37
Illinois Tool Works Inc.
ITWIndustrials
1.42%
38
Procter & Gamble Company
PGConsumer Staples
1.42%
39
Church & Dwight Co. Inc.
CHDConsumer Staples
1.41%
40
Mcdonald'S Corp
MCDConsumer Discretionary
1.41%
41
S&p Global Inc.
SPGIFinancials
1.41%
42
Amcor Plc Ordinary Shares
AMCRUnknown
1.41%
43
Air Products & Chemicals Inc.
APDMaterials
1.40%
44
Lowes Cos., Inc.
LOWConsumer Discretionary
1.40%
45
Mccormick & Co Inc.
MKCConsumer Staples
1.40%
46
Ao Smith Corp.
AOSIndustrials
1.40%
47
Cincinnati Financial Corp.
CINFFinancials
1.39%
48
Colgate-Palmolive Co
CLConsumer Staples
1.39%
49
General Dynamics Corp.
GDIndustrials
1.38%
50
Aflac Inc.
AFLFinancials
1.37%
51
Consolidated Edison Inc
EDUtilities
1.36%
52
Essex Property
ESSReal Estate
1.36%
53
Ww Grainger Inc.
GWWIndustrials
1.36%
54
Clorox Co.
CLXConsumer Staples
1.35%
55
Kenvue Inc
KVUEConsumer Staples
1.35%
56
Atmos Energy Corp
ATOUtilities
1.33%
57
Eversource Energ
ESUtilities
1.33%
58
Federal Realty Investment Trust
FRTReal Estate
1.32%
59
Nextera Energy Inc
NEEUtilities
1.32%
60
Realty Income Corp.
OReal Estate
1.32%
61
Linde Plc Ordinary Shares
LINMaterials
1.32%
62
Kimberly-Clark Corp.
KMBConsumer Staples
1.31%
63
Ppg Industries Inc.
PPGMaterials
1.30%
64
T Rowe Price Grp
TROWFinancials
1.30%
65
Pentair Plc Ordinary Shares
PNRIndustrials
1.29%
66
Caterpillar, Inc.
CATIndustrials
1.27%
67
Dover Corp.
DOVIndustrials
1.27%
68
Hormel Foods Corp.
HRLConsumer Staples
1.20%
69
CH Robinson Worldwide
CHRWIndustrials
1.10%

#	Company	Ticker	Weight
1	International Business Machines Corp.	IBM	1.750%
2	Erie Indemnity-a	ERIE	1.740%
3	Becton Dickinson And Co.	BDX	1.730%
4	Roper Technologies Inc.	ROP	1.690%
5	TARGET CORP	TGT	1.660%
6	Medtronic Plc Ordinary Shares	MDT	1.660%
7	Automatic Data Processing, Inc.	ADP	1.640%
8	Factset Research Systems Inc.	FDS	1.630%
9	Genuine Parts Company	GPC	1.600%
10	Chevron Corp	CVX	1.590%
11	Expeditors International Of Washington Inc	EXPD	1.580%
12	Fastenal Co.	FAST	1.580%
13	Coca Cola Co.	KO	1.560%
14	Nucor Corp.	NUE	1.560%
15	Cardinal Health Inc.	CAH	1.540%
16	Exxon Mobil Corp.	XOM	1.540%
17	Emerson Electric Co.	EMR	1.530%
18	Nordson Corp	NDSN	1.530%
19	Brown & Brown Inc	BRO	1.510%
20	Johnson & Johnson - Common	JNJ	1.510%
21	Abbvie Inc.	ABBV	1.490%
22	Ecolab, Inc.	ECL	1.490%
23	Franklin Resources Inc.	BEN	1.490%
24	Abbott Laboratories	ABT	1.480%
25	J M Smucker Co/The	SJM	1.480%
26	Sherwin Williams Co/the	SHW	1.470%
27	Sysco Corp	SYY	1.470%
28	Pepsico Inc.	PEP	1.450%
29	Brown-Forman Corp-Class B	BFB	1.440%
30	Cintas Corp.	CTAS	1.440%
31	Stanley Black Decker Inc.	SWK	1.440%
32	Walmart, Inc.	WMT	1.440%
33	Chubb Ltd Common Stock Usd 24.15	CB	1.440%
34	Archer-daniels D	ADM	1.430%
35	West Pharmaceutical Services Inc	WST	1.430%
36	Albemarle Corp.	ALB	1.420%
37	Illinois Tool Works Inc.	ITW	1.420%
38	Procter & Gamble Company	PG	1.420%
39	Church & Dwight Co. Inc.	CHD	1.410%
40	Mcdonald'S Corp	MCD	1.410%
41	S&p Global Inc.	SPGI	1.410%
42	Amcor Plc Ordinary Shares	AMCR	1.410%
43	Air Products & Chemicals Inc.	APD	1.400%
44	Lowes Cos., Inc.	LOW	1.400%
45	Mccormick & Co Inc.	MKC	1.400%
46	Ao Smith Corp.	AOS	1.400%
47	Cincinnati Financial Corp.	CINF	1.390%
48	Colgate-Palmolive Co	CL	1.390%
49	General Dynamics Corp.	GD	1.380%
50	Aflac Inc.	AFL	1.370%
51	Consolidated Edison Inc	ED	1.360%
52	Essex Property	ESS	1.360%
53	Ww Grainger Inc.	GWW	1.360%
54	Clorox Co.	CLX	1.350%
55	Kenvue Inc	KVUE	1.350%
56	Atmos Energy Corp	ATO	1.330%
57	Eversource Energ	ES	1.330%
58	Federal Realty Investment Trust	FRT	1.320%
59	Nextera Energy Inc	NEE	1.320%
60	Realty Income Corp.	O	1.320%
61	Linde Plc Ordinary Shares	LIN	1.320%
62	Kimberly-Clark Corp.	KMB	1.310%
63	Ppg Industries Inc.	PPG	1.300%
64	T Rowe Price Grp	TROW	1.300%
65	Pentair Plc Ordinary Shares	PNR	1.290%
66	Caterpillar, Inc.	CAT	1.270%
67	Dover Corp.	DOV	1.270%
68	Hormel Foods Corp.	HRL	1.200%
69	CH Robinson Worldwide	CHRW	1.100%