ProShares S&P 500 Dividen... (NOBL)
103.75
-0.30 (-0.29%)
At close: Mar 03, 2025, 3:59 PM
103.89
0.13%
After-hours: Mar 03, 2025, 04:36 PM EST
NOBL Holdings List
As of Mar 2, 2025
The ProShares S&P 500 Dividend Aristocrats ETF holds 70 different assets
and the largest one in the portfolio is Abbvie Inc., making up 1.74% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AbbVie Inc. | 211.49 | +1.18% | 994.93K | 1.74% | |
| 2 | The Coca-Cola C... | 72.33 | +1.57% | 2.74M | 1.63% | |
| 3 | Kenvue Inc. | 23.79 | +0.78% | 8.16M | 1.61% | |
| 4 | Nucor Corporati... | 133.77 | -2.69% | 1.39M | 1.59% | |
| 5 | Johnson & Johns... | 167.03 | +1.22% | 1.15M | 1.59% | |
| 6 | International B... | 250.10 | -0.93% | 753.84K | 1.59% | |
| 7 | Essex Property ... | 313.56 | +0.64% | 609.74K | 1.59% | |
| 8 | Consolidated Ed... | 104.22 | +2.66% | 1.87M | 1.59% | |
| 9 | Eversource Ener... | 63.07 | +0.10% | 3.01M | 1.58% | |
| 10 | Brown & Brown, ... | 119.87 | +1.12% | 1.6M | 1.58% | |
| 11 | Ecolab Inc. | 269.27 | +0.10% | 700.08K | 1.57% | |
| 12 | Erie Indemnity ... | 449.82 | +5.08% | 437.93K | 1.57% | |
| 13 | Kimberly-Clark ... | 143.47 | +1.03% | 1.32M | 1.57% | |
| 14 | Abbott Laborato... | 140.22 | +1.60% | 1.36M | 1.56% | |
| 15 | McCormick & Com... | 84.67 | +2.49% | 2.26M | 1.56% | |
| 16 | Roper Technolog... | 585.18 | +0.12% | 318.91K | 1.56% | |
| 17 | Atmos Energy Co... | 153.85 | +1.13% | 1.21M | 1.54% | |
| 18 | McDonald's Corp... | 304.11 | -1.37% | 593.66K | 1.53% | |
| 19 | Cincinnati Fina... | 147.38 | -0.29% | 1.23M | 1.53% | |
| 20 | Chubb Limited | 289.83 | +1.52% | 635.42K | 1.52% | |
| 21 | The J. M. Smuck... | 112.35 | +1.65% | 1.63M | 1.51% | |
| 22 | Genuine Parts C... | 124.03 | -0.68% | 1.45M | 1.51% | |
| 23 | Linde plc | 462.08 | -1.06% | 385.8K | 1.51% | |
| 24 | Automatic Data ... | 318.58 | +1.08% | 570.11K | 1.50% | |
| 25 | The Procter & G... | 175.57 | +1.00% | 1.03M | 1.50% | |
| 26 | Cintas Corporat... | 207.28 | -0.11% | 858.54K | 1.49% | |
| 27 | Realty Income C... | 57.51 | +0.83% | 3.12M | 1.49% | |
| 28 | Church & Dwight... | 112.01 | +0.73% | 1.59M | 1.48% | |
| 29 | Aflac Incorpora... | 109.98 | +0.47% | 1.62M | 1.48% | |
| 30 | Walmart Inc. | 97.50 | -1.13% | 1.79M | 1.47% | |
| 31 | S&P Global Inc. | 529.22 | -0.85% | 329.87K | 1.47% | |
| 32 | Expeditors Inte... | 118.39 | +0.88% | 1.5M | 1.47% | |
| 33 | Colgate-Palmoli... | 92.71 | +1.69% | 1.93M | 1.47% | |
| 34 | Amcor plc | 10.12 | -0.05% | 17.36M | 1.47% | |
| 35 | PepsiCo, Inc. | 156.00 | +1.65% | 1.14M | 1.46% | |
| 36 | Exxon Mobil Cor... | 107.70 | -3.26% | 1.56M | 1.45% | |
| 37 | Medtronic plc | 94.02 | +2.17% | 1.88M | 1.45% | |
| 38 | Chevron Corpora... | 153.19 | -3.42% | 1.09M | 1.44% | |
| 39 | Illinois Tool W... | 261.91 | -0.78% | 652.03K | 1.44% | |
| 40 | Sysco Corporati... | 75.65 | +0.15% | 2.27M | 1.43% | |
| 41 | Franklin Resour... | 19.84 | -2.02% | 8.44M | 1.43% | |
| 42 | The Sherwin-Wil... | 356.26 | -1.66% | 470.53K | 1.43% | |
| 43 | Cardinal Health... | 129.01 | -0.36% | 1.32M | 1.42% | |
| 44 | Fastenal Compan... | 74.44 | -1.70% | 2.24M | 1.42% | |
| 45 | Dover Corporati... | 193.05 | -2.88% | 852.82K | 1.42% | |
| 46 | Federal Realty ... | 105.40 | -0.02% | 1.59M | 1.40% | |
| 47 | FactSet Researc... | 458.32 | -0.74% | 362.78K | 1.40% | |
| 48 | The Clorox Comp... | 155.71 | -0.43% | 1.06M | 1.39% | |
| 49 | Stanley Black &... | 84.01 | -2.91% | 1.92M | 1.39% | |
| 50 | Brown-Forman Co... | 39.49 | -0.98% | 5M | 1.38% | |
| 51 | Nordson Corpora... | 206.83 | -1.65% | 777.11K | 1.37% | |
| 52 | NextEra Energy,... | 71.64 | +2.10% | 2.33M | 1.36% | |
| 53 | Air Products an... | 310.01 | -1.94% | 514.68K | 1.36% | |
| 54 | General Dynamic... | 253.79 | +0.47% | 636.05K | 1.34% | |
| 55 | Lowe's Companie... | 245.59 | -1.23% | 646.32K | 1.34% | |
| 56 | A. O. Smith Cor... | 66.34 | -0.21% | 2.4M | 1.33% | |
| 57 | C.H. Robinson W... | 100.25 | -1.35% | 1.57M | 1.33% | |
| 58 | Archer-Daniels-... | 46.59 | -1.28% | 3.36M | 1.32% | |
| 59 | Emerson Electri... | 117.03 | -3.77% | 1.3M | 1.32% | |
| 60 | Hormel Foods Co... | 29.46 | +2.92% | 5.49M | 1.31% | |
| 61 | Becton, Dickins... | 228.30 | +1.23% | 696.09K | 1.31% | |
| 62 | T. Rowe Price G... | 103.92 | -1.70% | 1.48M | 1.31% | |
| 63 | PPG Industries,... | 111.60 | -1.43% | 1.38M | 1.30% | |
| 64 | Pentair plc | 91.53 | -2.83% | 1.65M | 1.29% | |
| 65 | W.W. Grainger, ... | 998.86 | -2.19% | 151.09K | 1.29% | |
| 66 | Target Corporat... | 120.88 | -2.71% | 1.23M | 1.28% | |
| 67 | Albemarle Corpo... | 70.09 | -9.01% | 1.91M | 1.23% | |
| 68 | Caterpillar Inc... | 331.73 | -3.55% | 415.73K | 1.20% | |
| 69 | West Pharmaceut... | 228.10 | -1.82% | 491.19K | 0.95% | |
| 70 | Net other asset... | n/a | n/a | 30.18M | 0.25% |