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    P

    ProShares S&P 500 Dividend Aristocrats ETF (NOBL) Holdings

    Diversified Equity • Large Value

    $59.76
    -0.66 (-1.08%)

    Market Cap: $10.90B

    Last updated: Nov 06, 2026 at 4:33 PM ET

    NOBL holds 69 stocks. The largest holding is FactSet Research Systems Inc at 1.81%; the top 10 make up 16.90% of the fund in GNG's holdings data, updated Oct 25, 2026.

    NOBL Top 10 Holdings

    RankNameWeightCumulative share
    1FactSet Research Systems Inc1.81%1.81%
    2Becton Dickinson and Company1.79%3.60%
    3Automatic Data Processing Inc1.71%5.31%
    4Roper Technologies Inc1.68%6.99%
    5International Business Machines1.67%8.66%
    6Cardinal Health Inc1.66%10.32%
    7Chevron Corp1.66%11.98%
    8Erie Indemnity Company1.65%13.63%
    9Medtronic PLC1.64%15.27%
    10Emerson Electric Company1.63%16.90%

    NOBL Sector Breakdown

    Consumer Staples21.5%
    Industrials21.3%
    Financials11.8%
    Healthcare11.1%
    Materials9.9%
    Consumer Discretionary5.6%
    Utilities5.3%
    Real Estate3.8%
    Information Technology3.4%
    Energy3.3%

    All 69 NOBL Holdings

    Holdings updated Oct 25, 2026
    1FDSFactSet Research Systems Inc1.81%
    2BDXBecton Dickinson and Company1.79%
    3ADPAutomatic Data Processing Inc1.71%
    4ROPRoper Technologies Inc1.68%
    5IBMInternational Business Machines1.67%
    6CAHCardinal Health Inc1.66%
    7CVXChevron Corp1.66%
    8ERIEErie Indemnity Company1.65%
    9MDTMedtronic PLC1.64%
    10EMREmerson Electric Company1.63%
    11XOMExxonMobil Holdings Corporation1.63%
    12ABBVAbbVie Inc1.62%
    13FASTFastenal Company1.62%
    14KOThe Coca-Cola Company1.61%
    15EXPDExpeditors International of Washington, Inc.1.59%
    16NDSNNordson Corporation1.59%
    17TGTTarget Corporation1.58%
    18NUENucor Corp1.57%
    19SJMThe J. M. Smucker Company1.56%
    20CHDChurch & Dwight Company Inc1.55%
    21BROBrown & Brown Inc1.54%
    22WSTWest Pharmaceutical Services Inc1.54%
    23CTASCintas Corporation1.53%
    24ECLEcolab Inc1.53%
    25WMTWalmart Inc.1.53%
    26BF-BBrown-Forman Corp. Class B1.51%
    27PGProcter & Gamble Company1.51%
    28SHWSherwin-Williams Co1.49%
    29SWKStanley Black & Decker Inc1.49%
    30CBChubb Ltd1.48%
    31AMCRAmcor PLC1.47%
    32CLColgate-Palmolive Company1.46%
    33GPCGenuine Parts Co1.45%
    34SPGIS&P Global Inc1.45%
    35ABTAbbott Laboratories1.44%
    36APDAir Products and Chemicals Inc1.44%
    37JNJJohnson & Johnson1.44%
    38KVUEKenvue Inc.1.43%
    39SYYSysco Corporation1.43%
    40AOSSmith AO Corporation1.42%
    41EDConsolidated Edison Inc1.42%
    42ITWIllinois Tool Works Inc1.42%
    43KMBKimberly-Clark Corporation1.41%
    44GWWWW Grainger Inc1.40%
    45LINLinde plc Ordinary Shares1.40%
    46PEPPepsiCo Inc1.40%
    47AFLAflac Incorporated1.38%
    48LOWLowe's Companies Inc1.38%
    49BENFranklin Resources Inc1.37%
    50CINFCincinnati Financial Corporation1.36%
    51ATOAtmos Energy Corporation1.33%
    52MCDMcDonald’s Corporation1.33%
    53ESSEssex Property Trust Inc1.32%
    54ADMArcher-Daniels-Midland Company1.31%
    55GDGeneral Dynamics Corporation1.31%
    56PPGPPG Industries Inc1.31%
    57DOVDover Corporation1.30%
    58MKCMcCormick & Company Incorporated1.30%
    59CLXThe Clorox Company1.29%
    60ESEversource Energy1.25%
    61NEENextera Energy Inc1.25%
    62TROWT. Rowe Price Group Inc1.25%
    63ORealty Income Corporation1.23%
    64FRTFederal Realty Investment Trust1.21%
    65PNRPentair PLC1.19%
    66ALBAlbemarle Corp1.16%
    67CATCaterpillar Inc1.16%
    68HRLHormel Foods Corporation1.15%
    69CHRWCH Robinson Worldwide Inc0.96%
    Showing 1-69 of 69
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    Holdings questions

    What stocks are in NOBL?

    NOBL holds 69 stocks. The largest holdings are FactSet Research Systems Inc (1.81%), Becton Dickinson and Company (1.79%) and Automatic Data Processing Inc (1.71%).

    What are NOBL's top 10 holdings?

    FactSet Research Systems Inc (1.81%), Becton Dickinson and Company (1.79%), Automatic Data Processing Inc (1.71%), Roper Technologies Inc (1.68%), International Business Machines (1.67%), Cardinal Health Inc (1.66%), Chevron Corp (1.66%), Erie Indemnity Company (1.65%), Medtronic PLC (1.64%), Emerson Electric Company (1.63%). Together they make up 16.90% of the fund.

    How many holdings does NOBL have?

    NOBL has 69 holdings in GNG's holdings data.

    Which sector does NOBL invest in most?

    Consumer Staples is the largest listed sector at 21.5%.

    When did GNG last update NOBL's holdings?

    GNG last updated NOBL's holdings on Oct 25, 2026.