ProShares S&P 500 Dividen... (NOBL)
99.86
0.60 (0.60%)
At close: Jan 15, 2025, 2:51 PM
NOBL Holdings List
As of Jan 14, 2025
The ProShares S&P 500 Dividend Aristocrats ETF holds 67 different assets
and the largest one in the portfolio is Walmart Inc., making up 1.78% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc. | 91.39 | +0.67% | 2.25M | 1.78% | |
| 2 | Emerson Electri... | 121.08 | +1.08% | 1.72M | 1.77% | |
| 3 | Cardinal Health... | 124.08 | +0.04% | 1.66M | 1.74% | |
| 4 | Chevron Corpora... | 158.59 | +1.08% | 1.24M | 1.67% | |
| 5 | Genuine Parts C... | 117.74 | +0.62% | 1.65M | 1.67% | |
| 6 | West Pharmaceut... | 330.07 | +0.34% | 563.93K | 1.66% | |
| 7 | Dover Corporati... | 191.50 | +1.43% | 1.01M | 1.63% | |
| 8 | Automatic Data ... | 293.98 | +0.79% | 644.25K | 1.62% | |
| 9 | Church & Dwight... | 103.41 | -1.78% | 1.82M | 1.62% | |
| 10 | International B... | 219.77 | +0.93% | 853.82K | 1.61% | |
| 11 | W.W. Grainger, ... | 1102.35 | +1.33% | 172.29K | 1.61% | |
| 12 | Pentair plc | 101.78 | +1.50% | 1.88M | 1.60% | |
| 13 | Sysco Corporati... | 74.45 | +0.69% | 2.51M | 1.60% | |
| 14 | The Clorox Comp... | 158.33 | -0.44% | 1.17M | 1.60% | |
| 15 | Becton, Dickins... | 233.19 | -1.10% | 781.43K | 1.60% | |
| 16 | T. Rowe Price G... | 113.68 | +1.40% | 1.66M | 1.60% | |
| 17 | Cincinnati Fina... | 141.45 | +1.41% | 1.35M | 1.59% | |
| 18 | S&P Global Inc. | 496.08 | +2.40% | 378.07K | 1.58% | |
| 19 | Illinois Tool W... | 255.01 | +0.81% | 729.71K | 1.58% | |
| 20 | Brown & Brown, ... | 103.47 | -0.15% | 1.77M | 1.57% | |
| 21 | Hormel Foods Co... | 29.70 | -1.02% | 6.00M | 1.57% | |
| 22 | Abbott Laborato... | 111.62 | -0.72% | 1.60M | 1.57% | |
| 23 | C.H. Robinson W... | 102.84 | 0.00% | 1.75M | 1.57% | |
| 24 | Atmos Energy Co... | 140.94 | +0.15% | 1.31M | 1.57% | |
| 25 | Fastenal Compan... | 74.51 | +1.04% | 2.47M | 1.56% | |
| 26 | Albemarle Corpo... | 95.19 | +2.76% | 1.96M | 1.55% | |
| 27 | McDonald's Corp... | 282.44 | +0.31% | 618.29K | 1.52% | |
| 28 | Franklin Resour... | 19.69 | +1.44% | 9.22M | 1.52% | |
| 29 | Essex Property ... | 283.79 | -0.24% | 617.92K | 1.52% | |
| 30 | Air Products an... | 304.90 | -0.99% | 578.91K | 1.51% | |
| 31 | Caterpillar Inc... | 376.38 | +1.29% | 481.73K | 1.51% | |
| 32 | Roper Technolog... | 518.72 | +1.57% | 343.95K | 1.51% | |
| 33 | The Procter & G... | 159.51 | -0.14% | 1.10M | 1.51% | |
| 34 | AbbVie Inc. | 170.82 | -1.78% | 983.19K | 1.51% | |
| 35 | The Sherwin-Wil... | 348.01 | +1.86% | 515.68K | 1.50% | |
| 36 | Expeditors Inte... | 111.28 | +0.04% | 1.56M | 1.50% | |
| 37 | Target Corporat... | 134.80 | -1.22% | 1.24M | 1.49% | |
| 38 | Archer-Daniels-... | 51.45 | +0.50% | 3.30M | 1.49% | |
| 39 | The Coca-Cola C... | 62.00 | -0.06% | 2.77M | 1.48% | |
| 40 | Lowe's Companie... | 257.96 | +2.70% | 687.14K | 1.48% | |
| 41 | Aflac Incorpora... | 104.93 | +1.23% | 1.66M | 1.48% | |
| 42 | Kimberly-Clark ... | 125.67 | -0.40% | 1.36M | 1.48% | |
| 43 | Exxon Mobil Cor... | 111.57 | +1.69% | 1.56M | 1.48% | |
| 44 | Kenvue Inc. | 20.88 | -0.71% | 8.12M | 1.48% | |
| 45 | Cintas Corporat... | 195.66 | +1.76% | 891.60K | 1.47% | |
| 46 | Ecolab Inc. | 237.28 | +1.45% | 727.47K | 1.47% | |
| 47 | Federal Realty ... | 104.15 | +0.17% | 1.64M | 1.47% | |
| 48 | McCormick & Com... | 71.57 | -0.44% | 2.37M | 1.46% | |
| 49 | PPG Industries,... | 117.53 | +0.85% | 1.47M | 1.46% | |
| 50 | Medtronic plc | 85.47 | +0.26% | 2.05M | 1.45% | |
| 51 | Chubb Limited | 268.40 | +1.09% | 634.32K | 1.44% | |
| 52 | Linde plc | 428.75 | +0.34% | 392.99K | 1.44% | |
| 53 | A. O. Smith Cor... | 71.30 | +0.06% | 2.41M | 1.44% | |
| 54 | Johnson & Johns... | 145.01 | +0.18% | 1.14M | 1.43% | |
| 55 | General Dynamic... | 265.98 | +0.32% | 618.91K | 1.42% | |
| 56 | Colgate-Palmoli... | 88.10 | +0.49% | 1.87M | 1.41% | |
| 57 | The J. M. Smuck... | 100.95 | -0.94% | 1.59M | 1.41% | |
| 58 | Nucor Corporati... | 123.83 | +1.71% | 1.32M | 1.41% | |
| 59 | Amcor plc | 9.58 | +0.64% | 16.84M | 1.39% | |
| 60 | PepsiCo, Inc. | 144.74 | -0.14% | 1.08M | 1.36% | |
| 61 | Realty Income C... | 53.42 | +0.52% | 2.94M | 1.34% | |
| 62 | Consolidated Ed... | 90.30 | +1.04% | 1.74M | 1.34% | |
| 63 | Nordson Corpora... | 213.30 | +2.84% | 749.19K | 1.32% | |
| 64 | NextEra Energy,... | 69.64 | +2.43% | 2.25M | 1.31% | |
| 65 | Stanley Black &... | 84.01 | +2.00% | 1.81M | 1.27% | |
| 66 | Brown-Forman Co... | 39.49 | -0.98% | 3.81M | 1.14% | |
| 67 | Net other asset... | n/a | n/a | 29.92M | 0.26% |