NOBL ETF largest holding is ERIE at 1.66% as of Aug 6, 2026

$56.08

AUM$11.9B

TER0.35%

Holdings69

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NOBL ETF largest holding is ERIE at 1.66% as of Aug 6, 2026

$56.08

ProShares S&P 500 Dividend Aristocrats ETF

AUM$11.9B

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

ERIE is NOBL's largest holding at 1.66% of the fund as of Aug 6, 2026. NOBL is ProShares S&P 500 Dividend Aristocrats ETF.

Showing top 50 of 69 holdings · as of Aug 6, 2026

NOBL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ERIE	Erie Indemnity-aFinancials · Insurance	1.66%	1.7%	789,913	$198.10M	Financials	Insurance
2	ROP	Roper Technologies Inc.Industrials · Industrial Conglomerates	1.64%	3.3%	494,673	$195.16M	Industrials	Industrial Conglomerates
Sector and industry · Pro
3	EMR	Emerson Electric Co.	1.63%	4.9%	1,192,879	$193.81M
4	NUE	Nucor Corp.	1.63%	6.6%	706,070	$193.99M
5	SHW	The Sherwin Williams Co	1.62%	8.2%	520,653	$192.48M
6	SWK	Stanley Black & Decker Inc.	1.62%	9.8%	1,866,234	$192.73M
7	IBM	International Business Machines Corp.	1.60%	11.4%	809,456	$190.97M
8	FDS	Factset Research Systems Inc.	1.58%	13.0%	679,259	$188.85M
9	BDX	Becton Dickinson and Co.	1.56%	14.5%	1,087,499	$185.59M
10	—	Amcor Plc	1.55%	16.1%	3,856,423	$184.14M
11	ADP	Automatic Data Processing, Inc.	1.55%	17.6%	685,101	$185.04M
12	CLX	Clorox Co.	1.55%	19.2%	1,739,364	$184.09M
13	FAST	Fastenal Co.	1.54%	20.7%	3,674,422	$183.68M
14	GPC	Genuine Parts Co.	1.53%	22.3%	1,383,744	$181.71M
15	PNR	Pentair Plc Ordinary Shares	1.53%	23.8%	2,642,995	$182.42M
16	BRO	Brown & Brown Inc	1.52%	25.3%	2,547,201	$180.72M
17	CAH	Cardinal Health Inc.	1.52%	26.8%	755,179	$180.66M
18	ITW	Illinois Tool Works Inc.	1.52%	28.4%	608,046	$180.78M
19	BEN	Franklin Resources Inc.	1.51%	29.9%	5,143,961	$179.63M
20	BF.B	Brown-forman Corp.	1.50%	31.4%	6,306,758	$178.99M
21	ECL	Ecolab, Inc.	1.50%	32.9%	624,176	$178.18M
22	LOW	Lowes Cos., Inc.	1.50%	34.4%	815,078	$179.27M
23	TGT	Target Corp.	1.50%	35.9%	1,207,667	$178.37M
24	CHD	Church & Dwight Co. Inc.	1.49%	37.4%	1,714,830	$177.72M
25	NDSN	Nordson Corp	1.49%	38.8%	571,216	$177.46M
26	AOS	Ao Smith Corp.	1.49%	40.3%	2,806,427	$177.31M
27	KO	Coca Cola Co.	1.48%	41.8%	2,026,529	$175.96M
28	ABT	Abbott Laboratories	1.47%	43.3%	1,656,173	$175.07M
29	MDT	Medtronic Plc Ordinary Shares	1.47%	44.8%	2,033,968	$174.90M
30	MCD	Mcdonald'S Corp	1.45%	46.2%	631,946	$173.15M
31	GD	General Dynamics Corp.	1.44%	47.6%	446,355	$171.44M
32	KVUE	Kenvue Inc	1.44%	49.1%	8,706,821	$171.26M
33	KMB	Kimberly-Clark Corp.	1.44%	50.5%	1,529,772	$171.90M
34	WMT	Walmart, Inc.	1.44%	52.0%	1,523,477	$171.15M
35	CB	Chubb Ltd	1.44%	53.4%	485,275	$171.08M
36	EXPD	Expeditors International Of Washington Inc	1.43%	54.8%	938,637	$170.28M
37	PEP	Pepsico Inc.	1.43%	56.3%	1,227,876	$170.40M
38	SYY	Sysco Corp.	1.43%	57.7%	2,028,270	$170.80M
39	AFL	Aflac Corp.	1.42%	59.1%	1,347,803	$169.23M
40	CL	Colgate-Palmolive Co	1.42%	60.5%	1,817,761	$169.56M
41	PPG	Ppg Industries Inc.	1.42%	61.9%	1,418,874	$169.03M
42	ALB	Albemarle Corp.	1.41%	63.4%	1,418,148	$168.53M
43	JNJ	Johnson & Johnson	1.41%	64.8%	651,573	$167.84M
44	MKC	Mccormick & Co. Inc.	1.41%	66.2%	3,201,873	$168.23M
45	SJM	Jm Smucker Co.	1.41%	67.6%	1,410,588	$168.16M
46	CTAS	Cintas Corp.	1.40%	69.0%	827,181	$166.59M
47	HRL	Hormel Foods Corp.	1.40%	70.4%	6,606,965	$166.69M
48	APD	Air Products & Chemicals In	1.39%	71.8%	560,813	$165.49M
49	CINF	Cincinnati Financial Corp.	1.39%	73.2%	929,319	$165.22M
50	TROW	T Rowe Price Group Inc	1.39%	74.6%	1,435,753	$165.08M
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Not reported for this fund: share changes.

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NOBL ETF All Holdings

NOBL holdings total 69 positions. The top 10 holdings account for 16.1% of the fund, led by Erie Indemnity-a at 1.7%, Roper Technologies Inc. at 1.6%, Emerson Electric Co. at 1.6%.

NOBL portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Industrials at 21.8%.

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
Erie Indemnity-a
ERIEFinancials
1.66%
2
Roper Technologies Inc.
ROPIndustrials
1.64%
3
Emerson Electric Co.
EMRIndustrials
1.63%
4
Nucor Corp.
NUEMaterials
1.63%
5
Sherwin Williams Co/the
SHWMaterials
1.62%
6
Stanley Black & Decker Inc.
SWKIndustrials
1.62%
7
International Business Machines Corp.
IBMInformation Technology
1.60%
8
Factset Research Systems Inc.
FDSInformation Technology
1.58%
9
Becton Dickinson And Co.
BDXHealth Care
1.56%
10
Amcor Plc
AMCR:SMUnknown
1.55%
11
Automatic Data Processing, Inc.
ADPInformation Technology
1.55%
12
Clorox Co.
CLXConsumer Staples
1.55%
13
Fastenal Co.
FASTIndustrials
1.54%
14
Genuine Parts Co.
GPCConsumer Discretionary
1.53%
15
Pentair Plc Ordinary Shares
PNRIndustrials
1.53%
16
Brown & Brown Inc
BROFinancials
1.52%
17
Cardinal Health Inc.
CAHHealth Care
1.52%
18
Illinois Tool Works Inc.
ITWIndustrials
1.52%
19
Franklin Resources Inc.
BENFinancials
1.51%
20
Brown-forman Corp.
BF.BConsumer Staples
1.50%
21
Ecolab, Inc.
ECLMaterials
1.50%
22
Lowes Cos., Inc.
LOWConsumer Discretionary
1.50%
23
Target Corp.
TGTConsumer Discretionary
1.50%
24
Church & Dwight Co. Inc.
CHDConsumer Staples
1.49%
25
Nordson Corp
NDSNIndustrials
1.49%
26
Ao Smith Corp.
AOSIndustrials
1.49%
27
Coca Cola Co.
KOConsumer Staples
1.48%
28
Abbott Laboratories
ABTHealth Care
1.47%
29
Medtronic Plc Ordinary Shares
MDTHealth Care
1.47%
30
Mcdonald'S Corp
MCDConsumer Discretionary
1.45%
31
General Dynamics Corp.
GDIndustrials
1.44%
32
Kenvue Inc
KVUEConsumer Staples
1.44%
33
Kimberly-Clark Corp.
KMBConsumer Staples
1.44%
34
Walmart, Inc.
WMTConsumer Staples
1.44%
35
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.44%
36
Expeditors International Of Washington Inc
EXPDIndustrials
1.43%
37
Pepsico Inc.
PEPConsumer Staples
1.43%
38
Sysco Corp.
SYYConsumer Staples
1.43%
39
Aflac Corp.
AFLFinancials
1.42%
40
Colgate-Palmolive Co
CLConsumer Staples
1.42%
41
Ppg Industries Inc.
PPGMaterials
1.42%
42
Albemarle Corp.
ALBMaterials
1.41%
43
Johnson & Johnson
JNJHealth Care
1.41%
44
Mccormick & Co. Inc./md
MKCConsumer Staples
1.41%
45
Jm Smucker Co.
SJMConsumer Staples
1.41%
46
Cintas Corp.
CTASIndustrials
1.40%
47
Hormel Foods Corp.
HRLConsumer Staples
1.40%
48
Air Products & Chemicals In
APDMaterials
1.39%
49
Cincinnati Financial Corp.
CINFFinancials
1.39%
50
T Rowe Price Group Inc
TROWFinancials
1.39%
51
Procter & Gamble Company
PGConsumer Staples
1.38%
52
Caterpillar, Inc.
CATIndustrials
1.37%
53
Dover Corp.
DOVIndustrials
1.37%
54
Essex Property Trust Inc.
ESSReal Estate
1.37%
55
Exxon Mobil Corp.
XOMEnergy
1.37%
56
West Pharmaceutical Services Inc
WSTHealth Care
1.37%
57
Abbvie Inc.
ABBVHealth Care
1.36%
58
Eversource Energy
ESUtilities
1.36%
59
Federal Realty Investment Trust
FRTReal Estate
1.36%
60
Atmos Energy Corp
ATOUtilities
1.35%
61
Chevron Corp.
CVXEnergy
1.35%
62
Consolidated Edison Inc.
EDUtilities
1.35%
63
Realty Income Corp.
OReal Estate
1.35%
64
Linde Plc Ordinary Shares
LINMaterials
1.35%
65
Nextera Energy Inc.
NEEUtilities
1.34%
66
S&p Global Inc
SPGIFinancials
1.34%
67
Ww Grainger Inc.
GWWIndustrials
1.33%
68
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.24%
69
Ch Robinson Worldwide Inc.
CHRWIndustrials
1.04%

#	Company	Ticker	Weight
1	Erie Indemnity-a	ERIE	1.660%
2	Roper Technologies Inc.	ROP	1.640%
3	Emerson Electric Co.	EMR	1.630%
4	Nucor Corp.	NUE	1.630%
5	Sherwin Williams Co/the	SHW	1.620%
6	Stanley Black & Decker Inc.	SWK	1.620%
7	International Business Machines Corp.	IBM	1.600%
8	Factset Research Systems Inc.	FDS	1.580%
9	Becton Dickinson And Co.	BDX	1.560%
10	Amcor Plc	AMCR:SM	1.550%
11	Automatic Data Processing, Inc.	ADP	1.550%
12	Clorox Co.	CLX	1.550%
13	Fastenal Co.	FAST	1.540%
14	Genuine Parts Co.	GPC	1.530%
15	Pentair Plc Ordinary Shares	PNR	1.530%
16	Brown & Brown Inc	BRO	1.520%
17	Cardinal Health Inc.	CAH	1.520%
18	Illinois Tool Works Inc.	ITW	1.520%
19	Franklin Resources Inc.	BEN	1.510%
20	Brown-forman Corp.	BF.B	1.500%
21	Ecolab, Inc.	ECL	1.500%
22	Lowes Cos., Inc.	LOW	1.500%
23	Target Corp.	TGT	1.500%
24	Church & Dwight Co. Inc.	CHD	1.490%
25	Nordson Corp	NDSN	1.490%
26	Ao Smith Corp.	AOS	1.490%
27	Coca Cola Co.	KO	1.480%
28	Abbott Laboratories	ABT	1.470%
29	Medtronic Plc Ordinary Shares	MDT	1.470%
30	Mcdonald'S Corp	MCD	1.450%
31	General Dynamics Corp.	GD	1.440%
32	Kenvue Inc	KVUE	1.440%
33	Kimberly-Clark Corp.	KMB	1.440%
34	Walmart, Inc.	WMT	1.440%
35	Chubb Ltd Common Stock Usd 24.15	CB	1.440%
36	Expeditors International Of Washington Inc	EXPD	1.430%
37	Pepsico Inc.	PEP	1.430%
38	Sysco Corp.	SYY	1.430%
39	Aflac Corp.	AFL	1.420%
40	Colgate-Palmolive Co	CL	1.420%
41	Ppg Industries Inc.	PPG	1.420%
42	Albemarle Corp.	ALB	1.410%
43	Johnson & Johnson	JNJ	1.410%
44	Mccormick & Co. Inc./md	MKC	1.410%
45	Jm Smucker Co.	SJM	1.410%
46	Cintas Corp.	CTAS	1.400%
47	Hormel Foods Corp.	HRL	1.400%
48	Air Products & Chemicals In	APD	1.390%
49	Cincinnati Financial Corp.	CINF	1.390%
50	T Rowe Price Group Inc	TROW	1.390%
51	Procter & Gamble Company	PG	1.380%
52	Caterpillar, Inc.	CAT	1.370%
53	Dover Corp.	DOV	1.370%
54	Essex Property Trust Inc.	ESS	1.370%
55	Exxon Mobil Corp.	XOM	1.370%
56	West Pharmaceutical Services Inc	WST	1.370%
57	Abbvie Inc.	ABBV	1.360%
58	Eversource Energy	ES	1.360%
59	Federal Realty Investment Trust	FRT	1.360%
60	Atmos Energy Corp	ATO	1.350%
61	Chevron Corp.	CVX	1.350%
62	Consolidated Edison Inc.	ED	1.350%
63	Realty Income Corp.	O	1.350%
64	Linde Plc Ordinary Shares	LIN	1.350%
65	Nextera Energy Inc.	NEE	1.340%
66	S&p Global Inc	SPGI	1.340%
67	Ww Grainger Inc.	GWW	1.330%
68	Archer-Daniels-Midland Co.	ADM	1.240%
69	Ch Robinson Worldwide Inc.	CHRW	1.040%