ProShares - S&P 500 Divid... (NOBL)
CBOE: NOBL
· Real-Time Price · USD
103.50
-0.33 (-0.32%)
At close: Oct 06, 2025, 10:05 AM
NOBL Holdings List
As of Oct 3, 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 1.91%, AbbVie at 1.81%, Caterpillar at 1.67%, International Business Machines at 1.61%, and Johnson & Johnson at 1.61%.
69
16.58%
Equity
11.52B
24.11
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CHRW | C.H. Robinson W... | 134.17 | -0.91% | 1.63M | 1.91% |
| 2 | ABBV | AbbVie Inc. | 230.31 | -1.54% | 879.18K | 1.81% |
| 3 | CAT | Caterpillar Inc... | 493.96 | -0.78% | 390.55K | 1.67% |
| 4 | IBM | International B... | 288.77 | +0.14% | 643.92K | 1.61% |
| 5 | JNJ | Johnson & Johns... | 189.44 | +0.42% | 989.31K | 1.61% |
| 6 | LOW | Lowe's Companie... | 241.91 | -1.8% | 743.69K | 1.60% |
| 7 | PNR | Pentair plc | 111.86 | -0.33% | 1.63M | 1.60% |
| 8 | NEE | NextEra Energy,... | 81.79 | +2.16% | 2.33M | 1.59% |
| 9 | CINF | Cincinnati Fina... | 163.93 | +0.39% | 1.13M | 1.59% |
| 10 | GD | General Dynamic... | 345.27 | +0.48% | 533.82K | 1.59% |
| 11 | ES | Eversource Ener... | 72.89 | +0.50% | 2.53M | 1.58% |
| 12 | AFL | Aflac Incorpora... | 112.35 | +0.03% | 1.64M | 1.58% |
| 13 | ATO | Atmos Energy Co... | 171.76 | +0.92% | 1.06M | 1.57% |
| 14 | ADM | Archer-Daniels-... | 62.31 | +2.09% | 3.02M | 1.56% |
| 15 | NDSN | Nordson Corpora... | 231.41 | -0.87% | 765.45K | 1.55% |
| 16 | ABT | Abbott Laborato... | 134.95 | +0.27% | 1.34M | 1.55% |
| 17 | GPC | Genuine Parts C... | 138.52 | -0.87% | 1.26M | 1.54% |
| 18 | EXPD | Expeditors Inte... | 123.06 | -0.37% | 1.44M | 1.54% |
| 19 | WMT | Walmart Inc. | 102.88 | +0.79% | 1.74M | 1.54% |
| 20 | FRT | Federal Realty ... | 99.22 | -0.19% | 1.77M | 1.53% |
Page 1 of 4