NOBL ETF top 10 holdings are 16.6% of the fund as of Jun 30, 2026

NOBL ETF top 10 holdings are 16.6% of the fund as of Jun 30, 2026
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NOBL holds 16.6% of its assets in its 10 largest positions as of Jun 30, 2026. NOBL is ProShares S&P 500 Dividend Aristocrats ETF.

Showing the top 10 of 70 holdings · as of Jun 30, 2026
Top 10 weight
16.59%
NOBL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WST
West Pharmaceutical Services IncHealth Care · Life Sciences Tools
1.78%
1.8%584,726$209.12MHealth CareLife Sciences Tools
2
BEN
Franklin Resources Inc.Financials · Capital Markets
1.73%
3.5%5,897,154$203.10MFinancialsCapital 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
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Themes in the top 10
Medical DevicesPharmaceuticalsBiotechnologyLife Sciences ToolsManufacturingImmunologyEmerging TechData & AnalyticsNetworking InfrastructureInfrastructureUrbanizationConstruction TechEnvironmental SolutionsAsset ManagementInvestment Technology

NOBL ETF Top Holdings

NOBL holdings top 10 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.

Showing 10 of 70 holdingsTop 10 Weight: 16.59%
#TickerNameIndustryWeightAllocation
1WSTWest Pharmaceutical Services IncHealth Care1.78%
2BENFranklin Resources Inc.Financials1.73%
3ABBVAbbvie Inc.Health Care1.70%
4CATCaterpillar, Inc.Industrials1.66%
5SWKStanley Black Decker Inc.Industrials1.66%
6TROWT Rowe Price GrpFinancials1.64%
7ADPAutomatic Data Processing, Inc.Information Technology1.61%
8ESSEssex PropertyReal Estate1.61%
9GWWWw Grainger Inc.Industrials1.60%
10IBMInternational Business Machines Corp.Information Technology1.60%
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Holdings Distribution

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