NOBLOverviewHoldingsDividends
Fund holdings · ProShares S&P 500 Dividend Aristocrats ETF

NOBL holdings: all 69 positions

NOBL held 69 positions as of Oct 13, 2026. Becton Dickinson and Co is the largest at 1.79%; the top 10 are 16.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
BDX 1.79%69 positionsCHRW 0.97%
16.8%
top 10 together
1.79%
largest position
1
positions under 1%

Every position

69 of 69 · click a column to sort
NOBL’s 69 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: ProShares.
#HoldingTickerWeight ↓
1Becton Dickinson and CoBDX1.79%
2Factset Research Systems IncFDS1.74%
3Emerson Electric CoEMR1.71%
4Medtronic PLCMDT1.66%
5Automatic Data ProcessingADP1.66%
6Fastenal CoFAST1.66%
7Nordson CorpNDSN1.66%
8Chevron CorpCVX1.65%
9Exxonmobil Holdings CorpXOM1.65%
10Intl Business Machines CorpIBM1.64%
11Target CorpTGT1.61%
12Expeditors Intl Wash IncEXPD1.61%
13Coca-Cola Co/TheKO1.60%
14Erie Indemnity Company-Cl AERIE1.60%
15Roper Technologies IncROP1.60%
16Cardinal Health IncCAH1.59%
17Genuine Parts CoGPC1.59%
18Abbvie IncABBV1.59%
19Nucor CorpNUE1.57%
20Ecolab IncECL1.57%
21West Pharmaceutical ServicesWST1.52%
22Brown-Forman Corp-Class B1.51%
23Church & Dwight Co IncCHD1.51%
24JM Smucker Co/TheSJM1.50%
25Walmart IncWMT1.50%
26Procter & Gamble Co/ThePG1.50%
27Cintas CorpCTAS1.50%
28Abbott LaboratoriesABT1.49%
29Stanley Black & Decker IncSWK1.49%
30Sherwin-Williams Co/TheSHW1.48%
31Chubb LtdCB1.48%
32Colgate-Palmolive CoCL1.44%
33Brown & Brown IncBRO1.43%
34WW Grainger IncGWW1.43%
35Smith (a.o.) CorpAOS1.43%
36AIR Products & Chemicals IncAPD1.42%
37Johnson & JohnsonJNJ1.42%
38Illinois Tool WorksITW1.42%
39Linde PLCLIN1.42%
40Amcor PLCAMCR1.42%
41Franklin Templeton IncBEN1.41%
42Sysco CorpSYY1.41%
43Consolidated Edison IncED1.41%
44S&P Global IncSPGI1.40%
45Archer-Daniels-Midland CoADM1.39%
46Aflac IncAFL1.38%
47Pepsico IncPEP1.37%
48Kenvue IncKVUE1.36%
49Essex Property Trust IncESS1.36%
50Cincinnati Financial CorpCINF1.35%
51Lowe's Cos IncLOW1.35%
52Atmos Energy CorpATO1.34%
53Kimberly-Clark CorpKMB1.32%
54Dover CorpDOV1.31%
55McDonald's CorpMCD1.31%
56General Dynamics CorpGD1.30%
57PPG Industries IncPPG1.30%
58Eversource EnergyES1.29%
59Clorox CompanyCLX1.29%
60Nextera Energy IncNEE1.28%
61T Rowe Price Group IncTROW1.28%
62Caterpillar IncCAT1.27%
63McCormick & Co-Non Vtg ShrsMKC1.26%
64Federal Realty Invs TrustFRT1.24%
65Realty Income CorpO1.24%
66Pentair PLCPNR1.23%
67Albemarle CorpALB1.22%
68Hormel Foods CorpHRL1.12%
69C.h. Robinson Worldwide IncCHRW0.97%
Cash and other net assets0.18%
As of Oct 13, 2026. Source: ProShares.

The book

FundProShares S&P 500 Dividend Aristocrats ETF
Positions69
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceProShares ↗
Top 10 together16.8%
Cash and other net assets0.18%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
NOBL fund page→Overlap of NOBL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
ProShares ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of NOBL, data as of Oct 13, 2026. https://etfiq.com/funds/nobl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.