ProShares - S&P 500 Divid... (NOBL)
CBOE: NOBL
· Real-Time Price · USD
104.28
-0.79 (-0.75%)
At close: Sep 12, 2025, 3:00 PM
NOBL Holdings List
As of Sep 12, 2025
The ProShares - S&P 500 Dividend Aristocrats ETF is an equity ETF with a total of 69 individual holdings.
The top holdings are C.H. Robinson Worldwide at 1.83%, Lowe's Companies at 1.74%, AbbVie at 1.67%, Archer-Daniels-Midland Company at 1.60%, and Pentair plc at 1.58%.
69
16.19%
Equity
11.72B
23.24
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CHRW | C.H. Robinson W... | 132.41 | +1.06% | 1.64M | 1.83% |
| 2 | LOW | Lowe's Companie... | 271.88 | -0.19% | 748.88K | 1.74% |
| 3 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 885.31K | 1.67% |
| 4 | ADM | Archer-Daniels-... | 61.60 | +0.30% | 3.04M | 1.60% |
| 5 | PNR | Pentair plc | 110.98 | -1.43% | 1.64M | 1.58% |
| 6 | SWK | Stanley Black &... | 77.56 | -2.46% | 2.32M | 1.58% |
| 7 | SHW | The Sherwin-Wil... | 360.16 | -2.31% | 496.51K | 1.56% |
| 8 | FRT | Federal Realty ... | 101.66 | -0.14% | 1.78M | 1.55% |
| 9 | GPC | Genuine Parts C... | 141.29 | -1.03% | 1.27M | 1.55% |
| 10 | WMT | Walmart Inc. | 103.45 | +0.78% | 1.75M | 1.53% |
| 11 | AFL | Aflac Incorpora... | 109.13 | +0.40% | 1.65M | 1.53% |
| 12 | CINF | Cincinnati Fina... | 156.86 | +0.06% | 1.14M | 1.53% |
| 13 | EXPD | Expeditors Inte... | 123.57 | +0.18% | 1.45M | 1.52% |
| 14 | ABT | Abbott Laborato... | 133.77 | +0.84% | 1.34M | 1.52% |
| 15 | ATO | Atmos Energy Co... | 166.54 | +0.09% | 1.07M | 1.52% |
| 16 | JNJ | Johnson & Johns... | 178.08 | -0.24% | 996.21K | 1.52% |
| 17 | GD | General Dynamic... | 326.14 | -1.06% | 537.54K | 1.51% |
| 18 | MCD | McDonald's Corp... | 305.48 | -0.96% | 573.61K | 1.51% |
| 19 | CB | Chubb Limited | 278.11 | -1.69% | 625.2K | 1.51% |
| 20 | NDSN | Nordson Corpora... | 223.17 | -2.11% | 770.79K | 1.50% |
| 21 | BDX | Becton, Dickins... | 186.91 | -1.92% | 919.88K | 1.50% |
| 22 | SPGI | S&P Global Inc. | 544.10 | -1.23% | 318.14K | 1.50% |
| 23 | O | Realty Income C... | 60.43 | +0.45% | 2.91M | 1.50% |
| 24 | LIN | Linde plc | 482.04 | -0.32% | 358.26K | 1.48% |
| 25 | SJM | The J. M. Smuck... | 107.81 | -2.75% | 1.56M | 1.47% |
| 26 | MDT | Medtronic plc | 94.05 | -0.21% | 1.83M | 1.47% |
| 27 | ECL | Ecolab Inc. | 272.62 | -0.82% | 626.01K | 1.47% |
| 28 | ITW | Illinois Tool W... | 263.42 | -1.11% | 645.14K | 1.47% |
| 29 | NUE | Nucor Corporati... | 141.34 | -1.68% | 1.19M | 1.47% |
| 30 | CVX | Chevron Corpora... | 157.12 | -0.71% | 1.08M | 1.47% |
| 31 | SYY | Sysco Corporati... | 81.31 | +0.34% | 2.12M | 1.47% |
| 32 | KMB | Kimberly-Clark ... | 127.99 | -1.14% | 1.32M | 1.46% |
| 33 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 1.52M | 1.46% |
| 34 | BEN | Franklin Resour... | 24.63 | -0.93% | 6.83M | 1.45% |
| 35 | AOS | A. O. Smith Cor... | 72.57 | -2.33% | 2.28M | 1.45% |
| 36 | CAT | Caterpillar Inc... | 431.50 | +0.03% | 393.27K | 1.45% |
| 37 | PG | The Procter & G... | 157.93 | -0.44% | 1.06M | 1.44% |
| 38 | PEP | PepsiCo, Inc. | 143.53 | -0.49% | 1.17M | 1.44% |
| 39 | NEE | NextEra Energy,... | 71.66 | +0.48% | 2.35M | 1.43% |
| 40 | APD | Air Products an... | 292.82 | -0.58% | 568.33K | 1.43% |
| 41 | FAST | Fastenal Compan... | 47.45 | +0.25% | 3.52M | 1.43% |
| 42 | IBM | International B... | 253.44 | -1.39% | 648.41K | 1.42% |
| 43 | TROW | T. Rowe Price G... | 105.63 | -0.06% | 1.57M | 1.42% |
| 44 | ES | Eversource Ener... | 65.70 | +1.00% | 2.54M | 1.41% |
| 45 | KO | The Coca-Cola C... | 67.01 | -0.9% | 2.44M | 1.41% |
| 46 | MKC | McCormick & Com... | 68.95 | -1.22% | 2.36M | 1.41% |
| 47 | PPG | PPG Industries,... | 110.73 | -0.98% | 1.47M | 1.40% |
| 48 | CHD | Church & Dwight... | 92.96 | -1.55% | 1.74M | 1.40% |
| 49 | ADP | Automatic Data ... | 293.50 | -1.52% | 551.58K | 1.40% |
| 50 | GWW | W.W. Grainger, ... | 1004.68 | -0.99% | 160.53K | 1.39% |
| 51 | CAH | Cardinal Health... | 152.26 | -0.14% | 1.07M | 1.39% |
| 52 | ED | Consolidated Ed... | 97.53 | -0.17% | 1.66M | 1.38% |
| 53 | DOV | Dover Corporati... | 173.01 | -2.86% | 905.09K | 1.38% |
| 54 | CL | Colgate-Palmoli... | 83.28 | -0.93% | 1.91M | 1.37% |
| 55 | CLX | The Clorox Comp... | 123.57 | -0.68% | 1.29M | 1.37% |
| 56 | WST | West Pharmaceut... | 253.50 | -3.88% | 605.22K | 1.36% |
| 57 | EMR | Emerson Electri... | 135.13 | -1.7% | 1.15M | 1.35% |
| 58 | ESS | Essex Property ... | 267.14 | -0.62% | 587.73K | 1.35% |
| 59 | ROP | Roper Technolog... | 512.53 | -0.94% | 301.44K | 1.33% |
| 60 | ERIE | Erie Indemnity ... | 338.66 | +0.22% | 460.34K | 1.33% |
| 61 | CTAS | Cintas Corporat... | 202.31 | -1.07% | 757.88K | 1.32% |
| 62 | BRO | Brown & Brown, ... | 93.55 | -0.73% | 1.64M | 1.32% |
| 63 | ALB | Albemarle Corpo... | 75.98 | +1.24% | 2.01M | 1.28% |
| 64 | BF-B | Brown-Forman Co... | 39.49 | -0.98% | 5.42M | 1.27% |
| 65 | FDS | FactSet Researc... | 361.98 | -2.3% | 401.37K | 1.27% |
| 66 | HRL | Hormel Foods Co... | 25.09 | -1.32% | 5.77M | 1.25% |
| 67 | TGT | Target Corporat... | 90.00 | -1.66% | 1.6M | 1.25% |
| 68 | AMCR | Amcor plc | 8.27 | -0.72% | 17.31M | 1.23% |
| 69 | KVUE | Kenvue Inc. | 18.99 | +0.74% | 7.51M | 1.21% |