NOBL
ProShares S&P 500 Dividend Aristocrats ETF
ETF
$54.30+0.07 (+0.13%)Close Oct 2, 2026
Top holdings
74 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| NUENucor Corp. | 1.8 | $195M |
| WSTWest Pharmaceutical Services, Inc. | 1.7 | $191M |
| IBMInternational Business Machines Corp. | 1.7 | $189M |
| ADMArcher-Daniels-Midland Co. | 1.7 | $185M |
| BENFranklin Resources, Inc. | 1.7 | $185M |
| CLColgate-Palmolive Co. | 1.6 | $179M |
| CATCaterpillar, Inc. | 1.6 | $178M |
| ADPAutomatic Data Processing, Inc. | 1.6 | $177M |
| HRLHormel Foods Corp. | 1.6 | $177M |
| SJMJM Smucker Co. (The) | 1.6 | $175M |
Asset classes
- Stocks
- 99.7%
- Cash and equivalents
- 0.3%
Stock sectors
- Industrials
- 23.1%
- Consumer Staples
- 22.0%
- Financials
- 12.7%
- Materials
- 11.6%
- Health Care
- 10.2%
- Utilities
- 5.7%
- Consumer Discretionary
- 5.2%
- Real Estate
- 4.6%
- Information Technology
- 1.7%
- Energy
- 1.4%
- Not classified
- 1.4%
Countries
- United States
- 93.0%
- Ireland
- 3.9%
- Switzerland
- 1.4%
- Jersey
- 1.4%