NOBL ETF largest holding is WST at 1.78% as of Jun 30, 2026

$58.43

AUM$12.0B

TER0.35%

Holdings70

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NOBL ETF largest holding is WST at 1.78% as of Jun 30, 2026

$58.43

ProShares S&P 500 Dividend Aristocrats ETF

AUM$12.0B

TER0.35%

Holdings70

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

WST is NOBL's largest holding at 1.78% of the fund as of Jun 30, 2026. NOBL is ProShares S&P 500 Dividend Aristocrats ETF.

Showing top 50 of 70 holdings · as of Jun 30, 2026

NOBL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WST	West Pharmaceutical Services IncHealth Care · Life Sciences Tools	1.78%	1.8%	584,726	$209.12M	-11.7K	Health Care	Life Sciences Tools
2	BEN	Franklin Resources Inc.Financials · Capital Markets	1.73%	3.5%	5,897,154	$203.10M	-117.5K	Financials	Capital Markets
Share changes, sector and industry · Pro
3	ABBV	AbbVie Inc.	1.70%	5.2%	783,105	$199.50M
4	CAT	Caterpillar, Inc.	1.66%	6.9%	200,702	$194.66M
5	SWK	Stanley Black Decker Inc.	1.66%	8.5%	2,106,580	$194.99M
6	TROW	T Rowe Price Grp	1.64%	10.2%	1,620,208	$193.00M
7	ADP	Automatic Data Processing, Inc.	1.61%	11.8%	791,734	$189.61M
8	ESS	Essex Property	1.61%	13.4%	634,504	$189.08M
9	GWW	Ww Grainger Inc.	1.60%	15.0%	137,189	$187.97M
10	IBM	International Business Machines Corp.	1.60%	16.6%	628,213	$188.16M
11	KMB	Kimberly-Clark Corp.	1.60%	18.2%	1,662,838	$187.92M
12	SJM	The J M Smucker Co	1.60%	19.8%	1,677,747	$187.34M
13	CAH	Cardinal Health Inc.	1.59%	21.4%	783,895	$186.19M
14	GD	General Dynamics Corp.	1.58%	23.0%	493,450	$185.97M
15	JNJ	Johnson & Johnson -	1.57%	24.5%	710,272	$184.19M
16	CINF	Cincinnati Financial Corp.	1.56%	26.1%	965,011	$182.96M
17	CL	Colgate-Palmolive Co	1.56%	27.6%	1,963,459	$183.37M
18	HRL	Hormel Foods Corp.	1.56%	29.2%	7,558,726	$183.53M
19	KVUE	Kenvue Inc	1.55%	30.8%	9,285,134	$181.62M
20	SYY	Sysco Corp.	1.54%	32.3%	2,147,766	$180.91M
21	ADM	Archer-Daniels-Midland Co.	1.53%	33.8%	2,300,377	$179.27M
22	GPC	Genuine Parts Company	1.53%	35.4%	1,396,707	$179.70M
23	PPG	Ppg Industries Inc.	1.53%	36.9%	1,448,166	$179.63M
24	KO	Coca Cola Co.	1.52%	38.4%	2,150,427	$178.40M
25	ES	Eversource Energ	1.50%	39.9%	2,403,899	$176.04M
26	EXPD	Expeditors International Of Washington Inc	1.50%	41.4%	1,063,886	$176.29M
27	AMCR	Amcor Ltd.	1.49%	42.9%	3,908,292	$174.39M
28	LIN	Linde Plc Ordinary Shares	1.49%	44.4%	324,645	$175.48M
29	FRT	Federal Realty Investment Trust	1.48%	45.9%	1,445,516	$174.27M
30	CB	Chubb Ltd	1.48%	47.4%	487,828	$173.93M
31	NUE	Nucor Corp.	1.47%	48.8%	772,107	$172.89M
32	FAST	Fastenal Co.	1.45%	50.3%	3,515,001	$169.81M
33	FDS	Factset Research Systems Inc.	1.44%	51.7%	668,380	$168.57M
34	PG	Procter & Gamble Company	1.44%	53.1%	1,128,658	$168.52M
35	SPGI	S&p Global Inc.	1.44%	54.6%	378,627	$169.33M
36	APD	Air Products & Chemicals Inc.	1.43%	56.0%	544,970	$168.32M
37	CHD	Church & Dwight Co. Inc.	1.43%	57.4%	1,723,353	$167.94M
38	ECL	Ecolab, Inc.	1.43%	58.9%	593,077	$168.27M
39	SHW	The Sherwin Williams Co	1.43%	60.3%	480,045	$167.60M
40	AFL	Aflac Inc.	1.42%	61.7%	1,385,166	$166.87M
41	ED	Consolidated Edison Inc	1.42%	63.1%	1,484,769	$166.21M
42	NDSN	Nordson Corp	1.42%	64.6%	568,169	$166.85M
43	ABT	Abbott Laboratories	1.41%	66.0%	1,732,248	$165.65M
44	CHRW	CH Robinson Worldwide	1.40%	67.4%	874,718	$164.95M
45	MDT	Medtronic Plc Ordinary Shares	1.39%	68.8%	1,958,773	$162.70M
46	CTAS	Cintas Corp.	1.38%	70.1%	911,315	$162.43M
47	ERIE	Erie Indemnity Co	1.38%	71.5%	632,766	$161.78M
48	ITW	Illinois Tool Works Inc.	1.38%	72.9%	592,631	$162.54M
49	ROP	Roper Technologies Inc.	1.37%	74.3%	442,568	$161.21M
50	BDX	Becton Dickinson and Co.	1.36%	75.6%	1,025,152	$159.45M
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NOBL ETF All Holdings

NOBL holdings total 70 positions. The top 10 holdings account for 16.6% of the fund, led by West Pharmaceutical Services Inc at 1.8%, Franklin Resources Inc. at 1.7%, Abbvie Inc. at 1.7%.

NOBL portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Consumer Staples at 21.7%.

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

70 of 70 holdings

Sector

Industry

Sort By

1
West Pharmaceutical Services Inc
WSTHealth Care
1.78%
2
Franklin Resources Inc.
BENFinancials
1.73%
3
Abbvie Inc.
ABBVHealth Care
1.70%
4
Caterpillar, Inc.
CATIndustrials
1.66%
5
Stanley Black Decker Inc.
SWKIndustrials
1.66%
6
T Rowe Price Grp
TROWFinancials
1.64%
7
Automatic Data Processing, Inc.
ADPInformation Technology
1.61%
8
Essex Property
ESSReal Estate
1.61%
9
Ww Grainger Inc.
GWWIndustrials
1.60%
10
International Business Machines Corp.
IBMInformation Technology
1.60%
11
Kimberly-Clark Corp.
KMBConsumer Staples
1.60%
12
J M Smucker Co/The
SJMConsumer Staples
1.60%
13
Cardinal Health Inc.
CAHHealth Care
1.59%
14
General Dynamics Corp.
GDIndustrials
1.58%
15
Johnson & Johnson - Common
JNJHealth Care
1.57%
16
Cincinnati Financial Corp.
CINFFinancials
1.56%
17
Colgate-Palmolive Co
CLConsumer Staples
1.56%
18
Hormel Foods Corp.
HRLConsumer Staples
1.56%
19
Kenvue Inc
KVUEConsumer Staples
1.55%
20
Sysco Corp.
SYYConsumer Staples
1.54%
21
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.53%
22
Genuine Parts Company
GPCConsumer Discretionary
1.53%
23
Ppg Industries Inc.
PPGMaterials
1.53%
24
Coca Cola Co.
KOConsumer Staples
1.52%
25
Eversource Energ
ESUtilities
1.50%
26
Expeditors International Of Washington Inc
EXPDIndustrials
1.50%
27
Amcor Ltd.
AMCRMaterials
1.49%
28
Linde Plc Ordinary Shares
LINMaterials
1.49%
29
Federal Realty Investment Trust
FRTReal Estate
1.48%
30
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.48%
31
Nucor Corp.
NUEMaterials
1.47%
32
Fastenal Co.
FASTIndustrials
1.45%
33
Factset Research Systems Inc.
FDSInformation Technology
1.44%
34
Procter & Gamble Company
PGConsumer Staples
1.44%
35
S&p Global Inc.
SPGIFinancials
1.44%
36
Air Products & Chemicals Inc.
APDMaterials
1.43%
37
Church & Dwight Co. Inc.
CHDConsumer Staples
1.43%
38
Ecolab, Inc.
ECLMaterials
1.43%
39
Sherwin Williams Co/the
SHWMaterials
1.43%
40
Aflac Inc.
AFLFinancials
1.42%
41
Consolidated Edison Inc
EDUtilities
1.42%
42
Nordson Corp
NDSNIndustrials
1.42%
43
Abbott Laboratories
ABTHealth Care
1.41%
44
CH Robinson Worldwide
CHRWIndustrials
1.40%
45
Medtronic Plc Ordinary Shares
MDTHealth Care
1.39%
46
Cintas Corp.
CTASIndustrials
1.38%
47
Erie Indemnity Co
ERIEFinancials
1.38%
48
Illinois Tool Works Inc.
ITWIndustrials
1.38%
49
Roper Technologies Inc.
ROPIndustrials
1.37%
50
Becton Dickinson And Co.
BDXHealth Care
1.36%
51
Brown & Brown Inc
BROFinancials
1.36%
52
Mccormick & Co Inc.
MKCConsumer Staples
1.36%
53
Realty Income Corp.
OReal Estate
1.35%
54
Clorox Co.
CLXConsumer Staples
1.34%
55
Emerson Electric Co.
EMRIndustrials
1.34%
56
Dover Corp.
DOVIndustrials
1.33%
57
Nextera Energy Inc.
NEEUtilities
1.32%
58
Ao Smith Corp.
AOSIndustrials
1.31%
59
Target Corporation Snr S* Ice
TGTConsumer Discretionary
1.31%
60
Atmos Energy Corp
ATOUtilities
1.30%
61
Mcdonald'S Corp
MCDConsumer Discretionary
1.27%
62
Pepsico Inc.
PEPConsumer Staples
1.27%
63
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
1.26%
64
Chevron Corp
CVXEnergy
1.24%
65
Brown-Forman Corp-Class B
BFBConsumer Staples
1.23%
66
Lowes Cos., Inc.
LOWConsumer Discretionary
1.22%
67
Walmart, Inc.
WMTConsumer Staples
1.17%
68
Pentair Plc Ordinary Shares
PNRIndustrials
1.15%
69
Albemarle Corp.
ALBMaterials
0.92%
70
Net Other Assets (Liabilities)
Other
0.32%

#	Company	Ticker	Weight
1	West Pharmaceutical Services Inc	WST	1.780%
2	Franklin Resources Inc.	BEN	1.730%
3	Abbvie Inc.	ABBV	1.700%
4	Caterpillar, Inc.	CAT	1.660%
5	Stanley Black Decker Inc.	SWK	1.660%
6	T Rowe Price Grp	TROW	1.640%
7	Automatic Data Processing, Inc.	ADP	1.610%
8	Essex Property	ESS	1.610%
9	Ww Grainger Inc.	GWW	1.600%
10	International Business Machines Corp.	IBM	1.600%
11	Kimberly-Clark Corp.	KMB	1.600%
12	J M Smucker Co/The	SJM	1.600%
13	Cardinal Health Inc.	CAH	1.590%
14	General Dynamics Corp.	GD	1.580%
15	Johnson & Johnson - Common	JNJ	1.570%
16	Cincinnati Financial Corp.	CINF	1.560%
17	Colgate-Palmolive Co	CL	1.560%
18	Hormel Foods Corp.	HRL	1.560%
19	Kenvue Inc	KVUE	1.550%
20	Sysco Corp.	SYY	1.540%
21	Archer-Daniels-Midland Co.	ADM	1.530%
22	Genuine Parts Company	GPC	1.530%
23	Ppg Industries Inc.	PPG	1.530%
24	Coca Cola Co.	KO	1.520%
25	Eversource Energ	ES	1.500%
26	Expeditors International Of Washington Inc	EXPD	1.500%
27	Amcor Ltd.	AMCR	1.490%
28	Linde Plc Ordinary Shares	LIN	1.490%
29	Federal Realty Investment Trust	FRT	1.480%
30	Chubb Ltd Common Stock Usd 24.15	CB	1.480%
31	Nucor Corp.	NUE	1.470%
32	Fastenal Co.	FAST	1.450%
33	Factset Research Systems Inc.	FDS	1.440%
34	Procter & Gamble Company	PG	1.440%
35	S&p Global Inc.	SPGI	1.440%
36	Air Products & Chemicals Inc.	APD	1.430%
37	Church & Dwight Co. Inc.	CHD	1.430%
38	Ecolab, Inc.	ECL	1.430%
39	Sherwin Williams Co/the	SHW	1.430%
40	Aflac Inc.	AFL	1.420%
41	Consolidated Edison Inc	ED	1.420%
42	Nordson Corp	NDSN	1.420%
43	Abbott Laboratories	ABT	1.410%
44	CH Robinson Worldwide	CHRW	1.400%
45	Medtronic Plc Ordinary Shares	MDT	1.390%
46	Cintas Corp.	CTAS	1.380%
47	Erie Indemnity Co	ERIE	1.380%
48	Illinois Tool Works Inc.	ITW	1.380%
49	Roper Technologies Inc.	ROP	1.370%
50	Becton Dickinson And Co.	BDX	1.360%
51	Brown & Brown Inc	BRO	1.360%
52	Mccormick & Co Inc.	MKC	1.360%
53	Realty Income Corp.	O	1.350%
54	Clorox Co.	CLX	1.340%
55	Emerson Electric Co.	EMR	1.340%
56	Dover Corp.	DOV	1.330%
57	Nextera Energy Inc.	NEE	1.320%
58	Ao Smith Corp.	AOS	1.310%
59	Target Corporation Snr S* Ice	TGT	1.310%
60	Atmos Energy Corp	ATO	1.300%
61	Mcdonald'S Corp	MCD	1.270%
62	Pepsico Inc.	PEP	1.270%
63	Exxonmobil Holdings Corp Common Stock Usd	XOM	1.260%
64	Chevron Corp	CVX	1.240%
65	Brown-Forman Corp-Class B	BFB	1.230%
66	Lowes Cos., Inc.	LOW	1.220%
67	Walmart, Inc.	WMT	1.170%
68	Pentair Plc Ordinary Shares	PNR	1.150%
69	Albemarle Corp.	ALB	0.920%
70	Net Other Assets (Liabilities)	-	0.320%