ProShares - S&P 500 Divid... (NOBL)
CBOE: NOBL
· Real-Time Price · USD
105.03
0.10 (0.10%)
At close: Aug 20, 2025, 3:00 PM
NOBL Holdings List
As of Aug 19, 2025
The ProShares - S&P 500 Dividend Aristocrats ETF is an equity ETF with a total of 70 individual holdings.
The top holdings are C.H. Robinson Worldwide at 1.74%, Lowe's Companies at 1.62%, AbbVie at 1.58%, Archer-Daniels-Midland Company at 1.56%, Becton, and Dickinson and Company at 1.55%.
70
15.68%
Equity
11.53B
24.21
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CHRW | C.H. Robinson W... | 121.08 | -2.21% | 1.64M | 1.74% |
| 2 | LOW | Lowe's Companie... | 257.10 | +0.29% | 748K | 1.62% |
| 3 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 884.27K | 1.58% |
| 4 | ADM | Archer-Daniels-... | 60.71 | +2.12% | 3.04M | 1.56% |
| 5 | BDX | Becton, Dickins... | 199.30 | +0.64% | 918.8K | 1.55% |
| 6 | SHW | The Sherwin-Wil... | 367.13 | -0.22% | 495.93K | 1.54% |
| 7 | NEE | NextEra Energy,... | 76.18 | -0.43% | 2.34M | 1.53% |
| 8 | MCD | McDonald's Corp... | 313.00 | +0.67% | 572.94K | 1.53% |
| 9 | WMT | Walmart Inc. | 102.58 | +1.27% | 1.75M | 1.52% |
| 10 | ATO | Atmos Energy Co... | 166.04 | +0.14% | 1.07M | 1.51% |
| 11 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 995.04K | 1.51% |
| 12 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 317.77K | 1.51% |
| 13 | ECL | Ecolab Inc. | 285.54 | +0.66% | 625.28K | 1.51% |
| 14 | ABT | Abbott Laborato... | 132.43 | +0.90% | 1.34M | 1.51% |
| 15 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 1.17M | 1.51% |
| 16 | AFL | Aflac Incorpora... | 107.88 | +0.93% | 1.65M | 1.50% |
| 17 | GPC | Genuine Parts C... | 137.01 | -1.25% | 1.27M | 1.50% |
| 18 | KMB | Kimberly-Clark ... | 133.26 | +0.23% | 1.32M | 1.50% |
| 19 | EXPD | Expeditors Inte... | 119.31 | -1.73% | 1.44M | 1.50% |
| 20 | PNR | Pentair plc | 105.04 | -1.91% | 1.64M | 1.50% |
| 21 | SJM | The J. M. Smuck... | 113.05 | +0.92% | 1.55M | 1.49% |
| 22 | SWK | Stanley Black &... | 73.93 | -2.99% | 2.32M | 1.49% |
| 23 | FAST | Fastenal Compan... | 49.54 | -0.72% | 3.52M | 1.49% |
| 24 | NUE | Nucor Corporati... | 143.41 | -1.71% | 1.19M | 1.49% |
| 25 | LIN | Linde plc | 482.36 | +0.51% | 357.85K | 1.48% |
| 26 | BEN | Franklin Resour... | 24.54 | -1.13% | 6.83M | 1.48% |
| 27 | CINF | Cincinnati Fina... | 153.65 | +0.83% | 1.14M | 1.48% |
| 28 | CB | Chubb Limited | 279.48 | +2.07% | 624.47K | 1.47% |
| 29 | MDT | Medtronic plc | 93.22 | +3.69% | 1.83M | 1.46% |
| 30 | KO | The Coca-Cola C... | 70.69 | +0.80% | 2.44M | 1.46% |
| 31 | GD | General Dynamic... | 317.59 | +0.38% | 536.91K | 1.45% |
| 32 | O | Realty Income C... | 59.93 | +1.56% | 2.91M | 1.45% |
| 33 | SYY | Sysco Corporati... | 80.97 | +1.86% | 2.11M | 1.44% |
| 34 | TGT | Target Corporat... | 98.69 | -6.33% | 1.59M | 1.44% |
| 35 | TROW | T. Rowe Price G... | 105.76 | -0.51% | 1.57M | 1.44% |
| 36 | ITW | Illinois Tool W... | 261.92 | -0.76% | 644.38K | 1.44% |
| 37 | FRT | Federal Realty ... | 96.46 | -0.25% | 1.78M | 1.44% |
| 38 | ADP | Automatic Data ... | 309.03 | +1.08% | 550.94K | 1.44% |
| 39 | ALB | Albemarle Corpo... | 78.11 | -3.03% | 2M | 1.44% |
| 40 | CVX | Chevron Corpora... | 153.20 | +0.79% | 1.08M | 1.44% |
| 41 | PG | The Procter & G... | 159.53 | +0.71% | 1.06M | 1.43% |
| 42 | ERIE | Erie Indemnity ... | 364.28 | +0.36% | 459.8K | 1.43% |
| 43 | BF-B | Brown-Forman Co... | 39.49 | -0.98% | 5.42M | 1.43% |
| 44 | ED | Consolidated Ed... | 101.76 | +0.65% | 1.65M | 1.42% |
| 45 | NDSN | Nordson Corpora... | 213.52 | -1.83% | 769.88K | 1.42% |
| 46 | AOS | A. O. Smith Cor... | 71.86 | -1.32% | 2.28M | 1.42% |
| 47 | ES | Eversource Ener... | 65.71 | -0.01% | 2.54M | 1.42% |
| 48 | APD | Air Products an... | 292.36 | +0.74% | 567.66K | 1.41% |
| 49 | HRL | Hormel Foods Co... | 28.64 | +0.79% | 5.76M | 1.41% |
| 50 | PPG | PPG Industries,... | 112.12 | -0.66% | 1.47M | 1.41% |
| 51 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 1.52M | 1.40% |
| 52 | CTAS | Cintas Corporat... | 216.71 | +0.13% | 757K | 1.40% |
| 53 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 392.81K | 1.40% |
| 54 | MKC | McCormick & Com... | 69.87 | +1.19% | 2.36M | 1.39% |
| 55 | CHD | Church & Dwight... | 94.85 | +0.84% | 1.73M | 1.39% |
| 56 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 1.91M | 1.39% |
| 57 | ROP | Roper Technolog... | 540.52 | +1.49% | 301.09K | 1.38% |
| 58 | DOV | Dover Corporati... | 178.66 | -0.58% | 904.03K | 1.38% |
| 59 | CAH | Cardinal Health... | 152.94 | +2.63% | 1.07M | 1.38% |
| 60 | KVUE | Kenvue Inc. | 21.61 | +0.51% | 7.5M | 1.36% |
| 61 | GWW | W.W. Grainger, ... | 999.35 | +0.40% | 160.35K | 1.35% |
| 62 | BRO | Brown & Brown, ... | 96.72 | -0.17% | 1.64M | 1.34% |
| 63 | IBM | International B... | 242.40 | +0.46% | 647.65K | 1.34% |
| 64 | CLX | The Clorox Comp... | 121.22 | +0.34% | 1.28M | 1.32% |
| 65 | EMR | Emerson Electri... | 130.82 | -0.59% | 1.15M | 1.31% |
| 66 | ESS | Essex Property ... | 262.18 | -0.07% | 587.04K | 1.30% |
| 67 | FDS | FactSet Researc... | 387.66 | +3.62% | 400.9K | 1.28% |
| 68 | WST | West Pharmaceut... | 246.34 | -0.26% | 604.51K | 1.27% |
| 69 | AMCR | Amcor plc | 8.56 | +0.35% | 17.29M | 1.26% |
| 70 | Net other asset... | n/a | n/a | 25.22M | 0.22% |