ProShares S&P 500 Dividen... (NOBL)
93.77
-2.60 (-2.70%)
At close: Apr 10, 2025, 11:42 AM
NOBL Holdings List
As of Mar 26, 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 1.79% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 168.01 | -6.58% | 999.66K | 1.79% |
| 2 | ED | Consolidated Ed... | 107.25 | +1.40% | 1.88M | 1.71% |
| 3 | BRO | Brown & Brown, ... | 116.49 | -0.13% | 1.61M | 1.66% |
| 4 | KVUE | Kenvue Inc. | 21.66 | -0.53% | 8.19M | 1.64% |
| 5 | KO | The Coca-Cola C... | 69.72 | -0.33% | 2.75M | 1.62% |
| 6 | JNJ | Johnson & Johns... | 146.86 | -2.72% | 1.16M | 1.62% |
| 7 | IBM | International B... | 227.01 | -3.53% | 757.43K | 1.61% |
| 8 | ESS | Essex Property ... | 261.02 | -4.02% | 612.64K | 1.60% |
| 9 | CB | Chubb Limited | 282.50 | -0.75% | 638.44K | 1.59% |
| 10 | ROP | Roper Technolog... | 541.97 | -2.13% | 320.43K | 1.58% |
| 11 | ES | Eversource Ener... | 54.91 | -2.5% | 3.02M | 1.57% |
| 12 | SJM | The J. M. Smuck... | 113.04 | -1.77% | 1.64M | 1.57% |
| 13 | KMB | Kimberly-Clark ... | 135.97 | +0.61% | 1.33M | 1.56% |
| 14 | ATO | Atmos Energy Co... | 148.17 | -0.48% | 1.22M | 1.56% |
| 15 | MKC | McCormick & Com... | 75.11 | -1.04% | 2.27M | 1.56% |
| 16 | MCD | McDonald's Corp... | 300.24 | -1.22% | 596.48K | 1.56% |
| 17 | XOM | Exxon Mobil Cor... | 100.14 | -5.35% | 1.57M | 1.55% |
| 18 | ERIE | Erie Indemnity ... | 406.79 | +1.19% | 440K | 1.55% |
| 19 | CINF | Cincinnati Fina... | 132.45 | -1.62% | 1.24M | 1.54% |
| 20 | CVX | Chevron Corpora... | 137.88 | -5.58% | 1.09M | 1.54% |
| 21 | LIN | Linde plc | 433.55 | -2.78% | 387.63K | 1.52% |
| 22 | AFL | Aflac Incorpora... | 104.44 | -0.82% | 1.62M | 1.52% |
| 23 | ECL | Ecolab Inc. | 232.14 | -2.28% | 703.41K | 1.52% |
| 24 | EXPD | Expeditors Inte... | 107.39 | -2.32% | 1.51M | 1.52% |
| 25 | NUE | Nucor Corporati... | 108.72 | -5.87% | 1.39M | 1.52% |
| 26 | O | Realty Income C... | 53.62 | -0.66% | 3.13M | 1.51% |
| 27 | CL | Colgate-Palmoli... | 90.75 | +0.58% | 1.94M | 1.50% |
| 28 | CAH | Cardinal Health... | 127.17 | -2.51% | 1.32M | 1.50% |
| 29 | GPC | Genuine Parts C... | 110.79 | -2.8% | 1.45M | 1.50% |
| 30 | FAST | Fastenal Compan... | 74.87 | -2.09% | 2.25M | 1.48% |
| 31 | ABT | Abbott Laborato... | 123.75 | -2.59% | 1.36M | 1.48% |
| 32 | PG | The Procter & G... | 162.32 | -0.01% | 1.04M | 1.47% |
| 33 | CHD | Church & Dwight... | 101.92 | +0.01% | 1.6M | 1.46% |
| 34 | ADP | Automatic Data ... | 291.46 | -1.1% | 572.82K | 1.46% |
| 35 | BEN | Franklin Resour... | 17.54 | -5.6% | 8.48M | 1.45% |
| 36 | MDT | Medtronic plc | 82.36 | -3.43% | 1.89M | 1.45% |
| 37 | BF-B | Brown-Forman Co... | 39.49 | -0.98% | 5.02M | 1.45% |
| 38 | GD | General Dynamic... | 270.64 | -0.32% | 639.07K | 1.45% |
| 39 | CTAS | Cintas Corporat... | 202.15 | -0.9% | 862.61K | 1.43% |
| 40 | ITW | Illinois Tool W... | 224.45 | -4.44% | 655.13K | 1.43% |
| 41 | PEP | PepsiCo, Inc. | 144.76 | -0.57% | 1.14M | 1.43% |
| 42 | SPGI | S&P Global Inc. | 459.69 | -3.02% | 331.43K | 1.43% |
| 43 | AMCR | Amcor plc | 8.88 | -1.5% | 17.45M | 1.42% |
| 44 | NEE | NextEra Energy,... | 65.86 | -2.55% | 2.34M | 1.40% |
| 45 | SYY | Sysco Corporati... | 69.39 | -2.36% | 2.28M | 1.39% |
| 46 | NDSN | Nordson Corpora... | 178.09 | -4.91% | 780.8K | 1.38% |
| 47 | SHW | The Sherwin-Wil... | 324.18 | -3.59% | 472.77K | 1.38% |
| 48 | HRL | Hormel Foods Co... | 29.48 | -0.79% | 5.51M | 1.38% |
| 49 | BDX | Becton, Dickins... | 197.93 | -5.45% | 699.4K | 1.37% |
| 50 | AOS | A. O. Smith Cor... | 62.22 | -0.54% | 2.41M | 1.37% |
| 51 | DOV | Dover Corporati... | 157.60 | -4.98% | 856.88K | 1.36% |
| 52 | SWK | Stanley Black &... | 57.70 | -10.14% | 1.93M | 1.35% |
| 53 | CHRW | C.H. Robinson W... | 89.64 | -2.5% | 1.57M | 1.35% |
| 54 | FDS | FactSet Researc... | 414.92 | -2.79% | 364.51K | 1.34% |
| 55 | WMT | Walmart Inc. | 89.70 | +0.12% | 1.8M | 1.34% |
| 56 | FRT | Federal Realty ... | 87.72 | -2.95% | 1.6M | 1.34% |
| 57 | PPG | PPG Industries,... | 97.06 | -5.87% | 1.39M | 1.34% |
| 58 | ADM | Archer-Daniels-... | 43.77 | -1.37% | 3.37M | 1.32% |
| 59 | CLX | The Clorox Comp... | 139.78 | -0.03% | 1.07M | 1.31% |
| 60 | APD | Air Products an... | 261.00 | -3.4% | 517.13K | 1.30% |
| 61 | LOW | Lowe's Companie... | 218.35 | -2.17% | 649.39K | 1.29% |
| 62 | GWW | W.W. Grainger, ... | 945.41 | -2.07% | 151.81K | 1.28% |
| 63 | EMR | Emerson Electri... | 98.22 | -5.95% | 1.3M | 1.28% |
| 64 | ALB | Albemarle Corpo... | 55.04 | -8.98% | 1.92M | 1.27% |
| 65 | PNR | Pentair plc | 80.65 | -4.02% | 1.65M | 1.27% |
| 66 | TROW | T. Rowe Price G... | 84.94 | -5.78% | 1.49M | 1.22% |
| 67 | CAT | Caterpillar Inc... | 286.00 | -4.99% | 417.7K | 1.22% |
| 68 | TGT | Target Corporat... | 91.64 | -6.19% | 1.23M | 1.14% |
| 69 | WST | West Pharmaceut... | 196.69 | -3.36% | 493.53K | 0.98% |
| 70 | - | Net other asset... | n/a | n/a | 17.73M | 0.15% |