ProShares - S&P 500 Divid... (NOBL)
AMEX: NOBL
· Real-Time Price · USD
99.79
-1.30 (-1.29%)
At close: Jun 13, 2025, 3:59 PM
101.20
1.41%
After-hours: Jun 13, 2025, 07:15 PM EDT
NOBL Holdings List
As of Jun 3, 2025
The ProShares - S&P 500 Dividend Aristocrats ETF holds 70 different assets
and the largest one in the portfolio is Emerson Electric Co., making up 1.65% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electri... | 125.47 | -0.98% | 1.59M | 1.65% |
| 2 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 544.91K | 1.64% |
| 3 | BEN | Franklin Resour... | 22.17 | -1.9% | 8.76M | 1.63% |
| 4 | CAH | Cardinal Health... | 161.36 | +0.52% | 1.2M | 1.62% |
| 5 | NDSN | Nordson Corpora... | 214.33 | -1.7% | 872.36K | 1.61% |
| 6 | CINF | Cincinnati Fina... | 146.30 | -1.32% | 1.2M | 1.59% |
| 7 | PNR | Pentair plc | 96.63 | -2.31% | 1.84M | 1.58% |
| 8 | ES | Eversource Ener... | 65.19 | -0.93% | 2.78M | 1.57% |
| 9 | ECL | Ecolab Inc. | 263.97 | -2.58% | 677.15K | 1.56% |
| 10 | ADP | Automatic Data ... | 306.69 | -0.99% | 548.91K | 1.56% |
| 11 | GPC | Genuine Parts C... | 119.59 | -2.08% | 1.39M | 1.55% |
| 12 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 342.68K | 1.53% |
| 13 | CTAS | Cintas Corporat... | 221.96 | -0.72% | 775.77K | 1.53% |
| 14 | PPG | PPG Industries,... | 106.36 | -5.06% | 1.58M | 1.52% |
| 15 | GWW | W.W. Grainger, ... | 1064.24 | -1.6% | 162.39K | 1.52% |
| 16 | NUE | Nucor Corporati... | 121.92 | +2.93% | 1.44M | 1.51% |
| 17 | IBM | International B... | 277.18 | -1.37% | 656.31K | 1.51% |
| 18 | FDS | FactSet Researc... | 420.73 | -0.81% | 378.7K | 1.51% |
| 19 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 486.47K | 1.51% |
| 20 | SWK | Stanley Black &... | 65.25 | -3.21% | 2.73M | 1.50% |
| 21 | TROW | T. Rowe Price G... | 91.58 | -3.17% | 1.86M | 1.49% |
| 22 | KMB | Kimberly-Clark ... | 130.83 | -2.29% | 1.21M | 1.49% |
| 23 | CHRW | C.H. Robinson W... | 93.53 | -1.55% | 1.78M | 1.49% |
| 24 | DOV | Dover Corporati... | 176.40 | -1.33% | 968.75K | 1.49% |
| 25 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 910.05K | 1.48% |
| 26 | CB | Chubb Limited | 286.70 | -0.9% | 566.35K | 1.48% |
| 27 | APD | Air Products an... | 280.22 | -1.08% | 608.73K | 1.48% |
| 28 | WMT | Walmart Inc. | 94.42 | -0.43% | 1.7M | 1.48% |
| 29 | NEE | NextEra Energy,... | 74.75 | +1.24% | 2.4M | 1.47% |
| 30 | EXPD | Expeditors Inte... | 114.22 | -0.31% | 1.5M | 1.46% |
| 31 | GD | General Dynamic... | 282.99 | +1.09% | 606.36K | 1.46% |
| 32 | LIN | Linde plc | 465.99 | -0.96% | 359.49K | 1.46% |
| 33 | LOW | Lowe's Companie... | 217.24 | -2.8% | 740.05K | 1.46% |
| 34 | KVUE | Kenvue Inc. | 21.46 | -2.63% | 7.02M | 1.45% |
| 35 | ABT | Abbott Laborato... | 135.57 | -0.64% | 1.24M | 1.45% |
| 36 | ROP | Roper Technolog... | 560.75 | -1.97% | 292.37K | 1.44% |
| 37 | ESS | Essex Property ... | 284.20 | -1.92% | 581.5K | 1.44% |
| 38 | ITW | Illinois Tool W... | 241.45 | -1.85% | 680.79K | 1.44% |
| 39 | FAST | Fastenal Compan... | 42.15 | -1.66% | 4.02M | 1.43% |
| 40 | TGT | Target Corporat... | 95.34 | -3.98% | 1.75M | 1.42% |
| 41 | PG | The Procter & G... | 160.25 | -1.79% | 972.21K | 1.42% |
| 42 | CVX | Chevron Corpora... | 145.87 | +0.62% | 1.18M | 1.42% |
| 43 | FRT | Federal Realty ... | 95.28 | -1.41% | 1.7M | 1.42% |
| 44 | SYY | Sysco Corporati... | 74.29 | -1.46% | 2.21M | 1.41% |
| 45 | HRL | Hormel Foods Co... | 30.58 | -1.51% | 5.23M | 1.41% |
| 46 | MDT | Medtronic plc | 87.22 | -1.44% | 1.92M | 1.41% |
| 47 | ADM | Archer-Daniels-... | 52.01 | +4.73% | 3.35M | 1.40% |
| 48 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 1.04M | 1.40% |
| 49 | ALB | Albemarle Corpo... | 60.66 | -2.91% | 2.9M | 1.39% |
| 50 | AOS | A. O. Smith Cor... | 63.80 | -0.7% | 2.53M | 1.39% |
| 51 | KO | The Coca-Cola C... | 70.99 | -1.73% | 2.2M | 1.38% |
| 52 | MCD | McDonald's Corp... | 301.85 | -0.43% | 505.87K | 1.38% |
| 53 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 1.72M | 1.38% |
| 54 | O | Realty Income C... | 57.63 | -0.57% | 2.78M | 1.37% |
| 55 | CHD | Church & Dwight... | 97.07 | -2.03% | 1.58M | 1.36% |
| 56 | ATO | Atmos Energy Co... | 152.88 | -1.04% | 1.01M | 1.36% |
| 57 | BF-B | Brown-Forman Co... | 39.49 | -0.98% | 4.66M | 1.35% |
| 58 | WST | West Pharmaceut... | 221.89 | -1.34% | 738.77K | 1.35% |
| 59 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 1.5M | 1.35% |
| 60 | BRO | Brown & Brown, ... | 106.66 | -0.13% | 1.36M | 1.35% |
| 61 | MKC | McCormick & Com... | 73.98 | -2.41% | 2.1M | 1.35% |
| 62 | AFL | Aflac Incorpora... | 102.16 | -0.46% | 1.49M | 1.34% |
| 63 | SJM | The J. M. Smuck... | 95.71 | -1.7% | 1.37M | 1.34% |
| 64 | AMCR | Amcor plc | 9.07 | -1.84% | 16.93M | 1.33% |
| 65 | CLX | The Clorox Comp... | 123.01 | -3.35% | 1.16M | 1.32% |
| 66 | ED | Consolidated Ed... | 103.89 | +0.13% | 1.43M | 1.30% |
| 67 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 1.13M | 1.29% |
| 68 | ERIE | Erie Indemnity ... | 356.87 | -0.53% | 391.39K | 1.23% |
| 69 | BDX | Becton, Dickins... | 172.19 | -1.3% | 796.52K | 1.18% |
| 70 | Net other asset... | n/a | n/a | 21.99M | 0.19% |