ProShares - S&P 500 Divid... (NOBL)
AMEX: NOBL
· Real-Time Price · USD
98.84
1.39 (1.43%)
At close: May 02, 2025, 3:59 PM
98.69
-0.15%
After-hours: May 02, 2025, 05:41 PM EDT
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. | 198.44 | +2.64% | 999.66K | 1.79% |
| 2 | ED | Consolidated Ed... | 109.91 | -2.35% | 1.88M | 1.71% |
| 3 | BRO | Brown & Brown, ... | 110.58 | +1.43% | 1.61M | 1.66% |
| 4 | KVUE | Kenvue Inc. | 23.96 | +0.02% | 8.19M | 1.64% |
| 5 | KO | The Coca-Cola C... | 71.75 | +0.64% | 2.75M | 1.62% |
| 6 | JNJ | Johnson & Johns... | 156.03 | +1.02% | 1.16M | 1.62% |
| 7 | IBM | International B... | 245.42 | +2.40% | 757.43K | 1.61% |
| 8 | ESS | Essex Property ... | 293.00 | +3.00% | 612.64K | 1.60% |
| 9 | CB | Chubb Limited | 287.29 | +1.41% | 638.44K | 1.59% |
| 10 | ROP | Roper Technolog... | 566.13 | +1.53% | 320.43K | 1.58% |
| 11 | ES | Eversource Ener... | 58.88 | -0.35% | 3.02M | 1.57% |
| 12 | SJM | The J. M. Smuck... | 114.74 | +0.85% | 1.64M | 1.57% |
| 13 | KMB | Kimberly-Clark ... | 130.27 | +0.31% | 1.33M | 1.56% |
| 14 | ATO | Atmos Energy Co... | 161.51 | +0.83% | 1.22M | 1.56% |
| 15 | MKC | McCormick & Com... | 76.07 | +1.28% | 2.27M | 1.56% |
| 16 | MCD | McDonald's Corp... | 311.75 | -0.6% | 596.48K | 1.56% |
| 17 | XOM | Exxon Mobil Cor... | 106.16 | +0.36% | 1.57M | 1.55% |
| 18 | ERIE | Erie Indemnity ... | 363.73 | +3.59% | 440K | 1.55% |
| 19 | CINF | Cincinnati Fina... | 143.77 | +2.81% | 1.24M | 1.54% |
| 20 | CVX | Chevron Corpora... | 138.56 | +1.69% | 1.09M | 1.54% |
| 21 | LIN | Linde plc | 454.70 | +1.48% | 387.63K | 1.52% |
| 22 | AFL | Aflac Incorpora... | 105.56 | +1.97% | 1.62M | 1.52% |
| 23 | ECL | Ecolab Inc. | 255.18 | +1.01% | 703.41K | 1.52% |
| 24 | EXPD | Expeditors Inte... | 112.68 | +2.80% | 1.51M | 1.52% |
| 25 | NUE | Nucor Corporati... | 122.90 | +2.66% | 1.39M | 1.52% |
| 26 | O | Realty Income C... | 56.90 | -0.47% | 3.13M | 1.51% |
| 27 | CL | Colgate-Palmoli... | 90.37 | -0.35% | 1.94M | 1.50% |
| 28 | CAH | Cardinal Health... | 149.54 | +2.76% | 1.32M | 1.50% |
| 29 | GPC | Genuine Parts C... | 120.29 | +2.81% | 1.45M | 1.50% |
| 30 | FAST | Fastenal Compan... | 82.15 | +1.78% | 2.25M | 1.48% |
| 31 | ABT | Abbott Laborato... | 132.98 | +1.60% | 1.36M | 1.48% |
| 32 | PG | The Procter & G... | 160.58 | +0.38% | 1.04M | 1.47% |
| 33 | CHD | Church & Dwight... | 92.72 | +0.37% | 1.6M | 1.46% |
| 34 | ADP | Automatic Data ... | 303.87 | +1.73% | 572.82K | 1.46% |
| 35 | BEN | Franklin Resour... | 20.00 | +6.75% | 8.48M | 1.45% |
| 36 | MDT | Medtronic plc | 84.62 | +1.27% | 1.89M | 1.45% |
| 37 | BF-B | Brown-Forman Co... | 39.49 | -0.98% | 5.02M | 1.45% |
| 38 | GD | General Dynamic... | 272.79 | +0.47% | 639.07K | 1.45% |
| 39 | CTAS | Cintas Corporat... | 211.52 | +0.94% | 862.61K | 1.43% |
| 40 | ITW | Illinois Tool W... | 242.26 | +1.26% | 655.13K | 1.43% |
| 41 | PEP | PepsiCo, Inc. | 133.67 | +0.09% | 1.14M | 1.43% |
| 42 | SPGI | S&P Global Inc. | 506.43 | +1.50% | 331.43K | 1.43% |
| 43 | AMCR | Amcor plc | 9.33 | +2.75% | 17.45M | 1.42% |
| 44 | NEE | NextEra Energy,... | 67.08 | +1.56% | 2.34M | 1.40% |
| 45 | SYY | Sysco Corporati... | 70.75 | +0.86% | 2.28M | 1.39% |
| 46 | NDSN | Nordson Corpora... | 192.84 | +1.30% | 780.8K | 1.38% |
| 47 | SHW | The Sherwin-Wil... | 359.59 | +1.68% | 472.77K | 1.38% |
| 48 | HRL | Hormel Foods Co... | 29.33 | -0.2% | 5.51M | 1.38% |
| 49 | BDX | Becton, Dickins... | 168.32 | -0.72% | 699.4K | 1.37% |
| 50 | AOS | A. O. Smith Cor... | 68.50 | +1.62% | 2.41M | 1.37% |
| 51 | DOV | Dover Corporati... | 173.79 | +2.34% | 856.88K | 1.36% |
| 52 | SWK | Stanley Black &... | 61.42 | +4.22% | 1.93M | 1.35% |
| 53 | CHRW | C.H. Robinson W... | 90.81 | +0.59% | 1.57M | 1.35% |
| 54 | FDS | FactSet Researc... | 435.16 | +1.23% | 364.51K | 1.34% |
| 55 | WMT | Walmart Inc. | 98.69 | +1.31% | 1.8M | 1.34% |
| 56 | FRT | Federal Realty ... | 96.45 | +1.25% | 1.6M | 1.34% |
| 57 | PPG | PPG Industries,... | 110.47 | +1.56% | 1.39M | 1.34% |
| 58 | ADM | Archer-Daniels-... | 47.86 | +0.59% | 3.37M | 1.32% |
| 59 | CLX | The Clorox Comp... | 138.79 | +0.18% | 1.07M | 1.31% |
| 60 | APD | Air Products an... | 277.54 | +1.97% | 517.13K | 1.30% |
| 61 | LOW | Lowe's Companie... | 227.14 | +2.17% | 649.39K | 1.29% |
| 62 | GWW | W.W. Grainger, ... | 1067.27 | +1.31% | 151.81K | 1.28% |
| 63 | EMR | Emerson Electri... | 108.43 | +2.48% | 1.3M | 1.28% |
| 64 | ALB | Albemarle Corpo... | 60.21 | +1.50% | 1.92M | 1.27% |
| 65 | PNR | Pentair plc | 93.32 | +2.84% | 1.65M | 1.27% |
| 66 | TROW | T. Rowe Price G... | 91.57 | +3.92% | 1.49M | 1.22% |
| 67 | CAT | Caterpillar Inc... | 323.73 | +3.11% | 417.7K | 1.22% |
| 68 | TGT | Target Corporat... | 97.29 | +1.38% | 1.23M | 1.14% |
| 69 | WST | West Pharmaceut... | 211.07 | +0.39% | 493.53K | 0.98% |
| 70 | - | Net other asset... | n/a | n/a | 17.73M | 0.15% |