proshares · full holdings · sec n-port

NOBL holdings

ProShares S&P 500 Dividend Aristocrats ETF. NOBL holds 69 securities. The 10 largest are 17% of the fund, and 33 names carry half of it.

Holdings as of May 31, 2026 · source: SEC Form N-PORT, filed July 28, 2026

concentrationdownload csv

holdings69

top 10 weight16.5%

names to reach half33

behaves like68 equal stocks

01Holdings

Every holding, in order

nobl holdingsall 69

#companysectorweightrunning

NUENucor Corp.Materials1.76%1.76%1.8%

2WSWSTWest Pharmaceutical Services, Inc.Health Care1.72%1.72%3.5%

IBMInternational Business Machines Corp.Information Technology1.71%1.71%5.2%

4ADADMArcher-Daniels-Midland Co.Consumer Staples1.67%1.67%6.9%

BENFranklin Resources, Inc.Financials1.67%1.67%8.5%

CLColgate-Palmolive Co.Consumer Staples1.61%1.61%10.1%

CATCaterpillar, Inc.Industrials1.60%1.60%11.8%

ADPAutomatic Data Processing, Inc.Industrials1.60%1.60%13.4%

HRLHormel Foods Corp.Consumer Staples1.60%1.60%15.0%

SJMJM Smucker Co. (The)Consumer Staples1.58%1.58%16.5%

ESSEssex Property Trust, Inc.Real Estate1.58%1.58%18.1%

FRTFederal Realty Investment TrustReal Estate1.58%1.58%19.7%

GDGeneral Dynamics Corp.Industrials1.56%1.56%21.3%

ABBVAbbVie, Inc.Health Care1.56%1.56%22.8%

KOCoca-Cola Co. (The)Consumer Staples1.55%1.55%24.4%

TROWT. Rowe Price Group, Inc.Financials1.55%1.55%25.9%

GWWWW Grainger, Inc.Industrials1.54%1.54%27.4%

EXPDExpeditors International of Washington, Inc.Industrials1.53%1.53%29.0%

SWKStanley Black & Decker, Inc.Industrials1.53%1.53%30.5%

20CHCHDChurch & Dwight Co., Inc.Consumer Staples1.50%1.50%32.0%

ESEversource EnergyUtilities1.50%1.50%33.5%

FDSFactSet Research Systems, Inc.Financials1.50%1.50%35.0%

PPGPPG Industries, Inc.Materials1.49%1.49%36.5%

24NDNDSNNordson Corp.Industrials1.49%1.49%38.0%

SYYSysco Corp.Consumer Staples1.49%1.49%39.5%

KMBKimberly-Clark Corp.Consumer Staples1.48%1.48%41.0%

PGProcter & Gamble Co. (The)Consumer Staples1.48%1.48%42.4%

LINLinde plcMaterials1.47%1.47%43.9%

29KVKVUEKenvue, Inc.Consumer Staples1.46%1.46%45.4%

JNJJohnson & JohnsonHealth Care1.46%1.46%46.8%

EMREmerson Electric Co.Industrials1.46%1.46%48.3%

CVXChevron Corp.Energy1.44%1.44%49.7%

33EX—Exxon Mobil Corp.—1.44%1.44%51.2%

EDConsolidated Edison, Inc.Utilities1.43%1.43%52.6%

CHRWCH Robinson Worldwide, Inc.Industrials1.43%1.43%54.0%

CTASCintas Corp.Industrials1.42%1.42%55.4%

AFLAflac, Inc.Financials1.42%1.42%56.9%

FASTFastenal Co.Industrials1.42%1.42%58.3%

39TGTGTTarget Corp.Consumer Staples1.41%1.41%59.7%

NEENextEra Energy, Inc.Utilities1.41%1.41%61.1%

CAHCardinal Health, Inc.Health Care1.41%1.41%62.5%

DOVDover Corp.Industrials1.41%1.41%63.9%

43OORealty Income Corp.Real Estate1.40%1.40%65.3%

SPGIS&P Global, Inc.Financials1.40%1.40%66.7%

CBChubb Ltd.Financials1.39%1.39%68.1%

CINFCincinnati Financial Corp.Financials1.39%1.39%69.5%

APDAir Products & Chemicals, Inc.Materials1.39%1.39%70.9%

ECLEcolab, Inc.Materials1.39%1.39%72.3%

49AMAMCRAmcor plcMaterials1.38%1.38%73.6%

50BDBDXBecton Dickinson & Co.Health Care1.38%1.38%75.0%

PEPPepsiCo, Inc.Consumer Staples1.36%1.36%76.4%

MCDMcDonald's Corp.Consumer Discretionary1.36%1.36%77.7%

53ATATOAtmos Energy Corp.Utilities1.36%1.36%79.1%

ABTAbbott LaboratoriesHealth Care1.35%1.35%80.4%

ITWIllinois Tool Works, Inc.Industrials1.34%1.34%81.8%

MKCMcCormick & Co., Inc.Consumer Staples1.34%1.34%83.1%

SHWSherwin-Williams Co. (The)Materials1.33%1.33%84.4%

CLXClorox Co. (The)Consumer Staples1.32%1.32%85.8%

59MDMDTMedtronic plcHealth Care1.32%1.32%87.1%

ROPRoper Technologies, Inc.Information Technology1.31%1.31%88.4%

61BFBF-BBrown-Forman Corp.Consumer Staples1.31%1.31%89.7%

WMTWalmart, Inc.Consumer Staples1.31%1.31%91.0%

ALBAlbemarle Corp.Materials1.30%1.30%92.3%

AOSA O Smith Corp.Industrials1.28%1.28%93.6%

GPCGenuine Parts Co.Consumer Discretionary1.26%1.26%94.9%

LOWLowe's Cos., Inc.Consumer Discretionary1.25%1.25%96.1%

ERIEErie Indemnity Co.Financials1.23%1.23%97.3%

BROBrown & Brown, Inc.Financials1.20%1.20%98.5%

PNRPentair plcIndustrials1.15%1.15%99.7%

02Sectors

Where the money sits

sectorsshare of the fund

Consumer Staples23.5%

Industrials21.8%

Financials12.7%

Materials11.5%

Health Care10.2%

Utilities5.7%

Real Estate4.6%

Consumer Discretionary3.9%

Information Technology3.0%

Energy1.4%

Not classified1.4%

03Overlap

The funds that hold the most of the same NOBL money

overlap66 funds compared

SDY56%VIG22%DGRO22%SPYD22%VYM20%VTV20%XLP19%IWD17%USMV16%HDV15%

04Questions

NOBL holdings: what people ask

questions4 answered

How many stocks does NOBL hold?

69 securities, according to the Form N-PORT ProShares filed with the SEC on July 28, 2026, holdings as of May 31, 2026.

What are NOBL's top 10 holdings?

NUE, WST, IBM, ADM, BEN, CL, CAT, ADP, HRL and SJM. Together they are 17% of the fund.

How concentrated is NOBL?

33 of its 69 holdings make up half of the fund. By weight it behaves like 68 equally weighted stocks.

Which ETFs overlap most with NOBL?

SDY (56%), VIG (22%) and DGRO (22%), measured on the full holdings of each fund.

Own NOBL?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of May 31, 2026 and filed on July 28, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.29%) are left out of the list. This page describes what the fund holds; it is not investment advice.