NOBL ETF

$56.15

AUM$11.3B

TER0.35%

Holdings69

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NOBL ETF

$56.15

ProShares S&P 500 Dividend Aristocrats ETF

AUM$11.3B

TER0.35%

Holdings69

See how much of NOBL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EMR is NOBL's largest holding at 1.74% of the fund as of Oct 2, 2026. NOBL is ProShares S&P 500 Dividend Aristocrats ETF.

Showing top 50 of 69 holdings · as of Oct 2, 2026

NOBL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	EMR	Emerson Electric Co.Industrials · Machinery	1.74%	1.7%	1,180,176	$190.73M	-7.0K	Industrials	Machinery
2	BDX	Becton Dickinson and Co.Health Care · Healthcare Equip.	1.73%	3.5%	1,075,899	$190.22M	-6.4K	Health Care	Healthcare Equip.
Share changes, sector and industry · Pro
3	NDSN	Nordson Corp	1.71%	5.2%	565,109	$188.49M
4	TGT	Target Corp	1.70%	6.9%	1,194,791	$186.39M
5	FAST	Fastenal Co.	1.68%	8.6%	3,635,267	$184.49M
6	EXPD	Expeditors International Of Washington Inc	1.63%	10.2%	928,618	$178.73M
7	FDS	Factset Research Systems Inc.	1.63%	11.8%	672,009	$178.75M
8	IBM	International Business Machines Corp.	1.62%	13.4%	800,840	$178.30M
9	CVX	Chevron Corp	1.61%	15.1%	853,918	$176.50M
10	ADP	Automatic Data Processing, Inc.	1.59%	16.6%	677,806	$174.66M
11	XOM	ExxonMobil Corp.	1.59%	18.2%	1,066,903	$174.98M
12	GPC	Genuine Parts Co	1.58%	19.8%	1,368,980	$174.19M
13	ROP	Roper Technologies Inc.	1.58%	21.4%	489,399	$173.40M
14	MDT	Medtronic Plc Ordinary Shares	1.58%	23.0%	2,012,303	$173.82M
15	KO	Coca Cola Co.	1.56%	24.5%	2,004,951	$171.72M
16	ERIE	Erie Indemnity-a	1.56%	26.1%	781,477	$171.63M
17	ABBV	AbbVie Inc.	1.56%	27.6%	650,580	$170.99M
18	CAH	Cardinal Health Inc.	1.55%	29.2%	747,136	$170.57M
19	ECL	Ecolab, Inc.	1.54%	30.7%	617,539	$169.02M
20	NUE	Nucor Corp.	1.53%	32.3%	698,554	$167.93M
21	SWK	Stanley Black Decker Inc.	1.53%	33.8%	1,846,329	$168.64M
22	WST	West Pharmaceutical Services Inc	1.53%	35.3%	459,758	$167.80M
23	BEN	Franklin Resources Inc.	1.52%	36.9%	5,089,122	$166.97M
24	JNJ	Johnson & Johnson -	1.50%	38.4%	644,630	$165.04M
25	SHW	The Sherwin Williams Co	1.50%	39.9%	515,114	$164.58M
26	SJM	The J M Smucker Co	1.49%	41.3%	1,395,558	$163.55M
27	BFB	Brown-Forman Corp-Class B	1.48%	42.8%	6,239,527	$163.23M
28	CHD	Church & Dwight Co. Inc.	1.46%	44.3%	1,696,550	$160.00M
29	PG	Procter & Gamble Company	1.46%	45.7%	1,104,980	$160.12M
30	AMCR	Amcor Plc Ordinary Shares	1.45%	47.2%	3,815,335	$159.71M
31	CB	Chubb Ltd	1.45%	48.6%	480,089	$158.86M
32	—	Abbot Laboratories	1.45%	50.1%	1,638,510	$159.75M
33	CTAS	Cintas Corp.	1.44%	51.5%	818,350	$157.96M
34	ITW	Illinois Tool Works Inc.	1.44%	53.0%	601,585	$158.17M
35	CAT	Caterpillar, Inc.	1.43%	54.4%	185,317	$156.67M
36	AOS	Ao Smith Corp.	1.43%	55.8%	2,776,503	$157.57M
37	WMT	Walmart, Inc.	1.43%	57.3%	1,507,261	$157.15M
38	GWW	Ww Grainger Inc.	1.42%	58.7%	121,695	$155.81M
39	SYY	Sysco Corp	1.41%	60.1%	2,006,650	$155.50M
40	LIN	Linde Plc Ordinary Shares	1.41%	61.5%	323,974	$155.34M
41	APD	Air Products & Chemicals Inc.	1.40%	62.9%	554,835	$154.01M
42	PEP	Pepsico Inc.	1.39%	64.3%	1,214,782	$152.93M
43	—	Archer-daniels D	1.38%	65.7%	1,887,136	$151.82M
44	CL	Colgate-Palmolive Co	1.38%	67.0%	1,798,381	$151.53M
45	ED	Consolidated Edison Inc	1.38%	68.4%	1,470,142	$152.00M
46	BRO	Brown & Brown Inc	1.37%	69.8%	2,520,045	$150.98M
47	ESS	Essex Property Trust Inc.	1.37%	71.2%	562,269	$151.05M
48	CINF	Cincinnati Financial Corp.	1.35%	72.5%	919,429	$148.90M
49	KVUE	Kenvue Inc	1.35%	73.9%	8,614,011	$148.16M
50	TROW	T Rowe Price Grp	1.35%	75.2%	1,420,459	$148.61M
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NOBL ETF All Holdings

NOBL holdings total 69 positions. The top 10 holdings account for 16.6% of the fund, led by Emerson Electric Co. at 1.7%, Becton Dickinson And Co. at 1.7%, Nordson Corp at 1.7%.

NOBL portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Industrials at 22.1%.

NOBL sectors provide a detailed breakdown. NOBL overlap shows how holdings compare to other funds in your portfolio.

Compare NOBL

NOBL vs SPY NOBL vs QQQ NOBL vs VOO NOBL vs VTI NOBL vs IVV NOBL vs SCHD NOBL vs VYM NOBL vs VXUS

NOBL ETF Holdings

69 of 69 holdings

Sector

Industry

Sort By

1
Emerson Electric Co.
EMRIndustrials
1.74%
2
Becton Dickinson And Co.
BDXHealth Care
1.73%
3
Nordson Corp
NDSNIndustrials
1.71%
4
TARGET CORP
TGTConsumer Discretionary
1.70%
5
Fastenal Co.
FASTIndustrials
1.68%
6
Expeditors International Of Washington Inc
EXPDIndustrials
1.63%
7
Factset Research Systems Inc.
FDSInformation Technology
1.63%
8
International Business Machines Corp.
IBMInformation Technology
1.62%
9
Chevron Corp
CVXEnergy
1.61%
10
Automatic Data Processing, Inc.
ADPInformation Technology
1.59%
11
Exxonmobil Corp.
XOMEnergy
1.59%
12
Genuine Parts Co
GPCConsumer Discretionary
1.58%
13
Roper Technologies Inc.
ROPIndustrials
1.58%
14
Medtronic Plc Ordinary Shares
MDTHealth Care
1.58%
15
Coca Cola Co.
KOConsumer Staples
1.56%
16
Erie Indemnity-a
ERIEFinancials
1.56%
17
Abbvie Inc.
ABBVHealth Care
1.56%
18
Cardinal Health Inc.
CAHHealth Care
1.55%
19
Ecolab, Inc.
ECLMaterials
1.54%
20
Nucor Corp.
NUEMaterials
1.53%
21
Stanley Black Decker Inc.
SWKIndustrials
1.53%
22
West Pharmaceutical Services Inc
WSTHealth Care
1.53%
23
Franklin Resources Inc.
BENFinancials
1.52%
24
Johnson & Johnson - Common
JNJHealth Care
1.50%
25
Sherwin Williams Co/the
SHWMaterials
1.50%
26
J M Smucker Co/The
SJMConsumer Staples
1.49%
27
Brown-Forman Corp-Class B
BFBConsumer Staples
1.48%
28
Church & Dwight Co. Inc.
CHDConsumer Staples
1.46%
29
Procter & Gamble Company
PGConsumer Staples
1.46%
30
Amcor Plc Ordinary Shares
AMCRUnknown
1.45%
31
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.45%
32
Abbot Laboratories
ABTHealth Care
1.45%
33
Cintas Corp.
CTASIndustrials
1.44%
34
Illinois Tool Works Inc.
ITWIndustrials
1.44%
35
Caterpillar, Inc.
CATIndustrials
1.43%
36
Ao Smith Corp.
AOSIndustrials
1.43%
37
Walmart, Inc.
WMTConsumer Staples
1.43%
38
Ww Grainger Inc.
GWWIndustrials
1.42%
39
Sysco Corp
SYYConsumer Staples
1.41%
40
Linde Plc Ordinary Shares
LINMaterials
1.41%
41
Air Products & Chemicals Inc.
APDMaterials
1.40%
42
Pepsico Inc.
PEPConsumer Staples
1.39%
43
Archer-daniels D
ADMConsumer Staples
1.38%
44
Colgate-Palmolive Co
CLConsumer Staples
1.38%
45
Consolidated Edison Inc
EDUtilities
1.38%
46
Brown & Brown Inc
BROFinancials
1.37%
47
Essex Property Trust Inc.
ESSReal Estate
1.37%
48
Cincinnati Financial Corp.
CINFFinancials
1.35%
49
Kenvue Inc
KVUEConsumer Staples
1.35%
50
T Rowe Price Grp
TROWFinancials
1.35%
51
S&p Global Inc.
SPGIFinancials
1.35%
52
Aflac Inc.
AFLFinancials
1.35%
53
Ppg Industries Inc.
PPGMaterials
1.34%
54
Dover Corp.
DOVIndustrials
1.33%
55
General Dynamics Corp.
GDIndustrials
1.33%
56
Lowes Cos., Inc.
LOWConsumer Discretionary
1.33%
57
Albemarle Corp.
ALBMaterials
1.33%
58
Atmos Energy Corp
ATOUtilities
1.32%
59
Mcdonald'S Corp
MCDConsumer Discretionary
1.32%
60
Eversource Energ
ESUtilities
1.30%
61
Kimberly-Clark Corp.
KMBConsumer Staples
1.30%
62
Mccormick & Co Inc.
MKCConsumer Staples
1.29%
63
Nextera Energy Inc
NEEUtilities
1.29%
64
Federal Realty Investment Trust
FRTReal Estate
1.28%
65
Clorox Co.
CLXConsumer Staples
1.26%
66
Pentair Plc Ordinary Shares
PNRIndustrials
1.26%
67
Realty Income Corp.
OReal Estate
1.25%
68
Hormel Foods Corp.
HRLConsumer Staples
1.20%
69
Ch Robinson Worldwide Inc.
CHRWIndustrials
1.14%

#	Company	Ticker	Weight
1	Emerson Electric Co.	EMR	1.740%
2	Becton Dickinson And Co.	BDX	1.730%
3	Nordson Corp	NDSN	1.710%
4	TARGET CORP	TGT	1.700%
5	Fastenal Co.	FAST	1.680%
6	Expeditors International Of Washington Inc	EXPD	1.630%
7	Factset Research Systems Inc.	FDS	1.630%
8	International Business Machines Corp.	IBM	1.620%
9	Chevron Corp	CVX	1.610%
10	Automatic Data Processing, Inc.	ADP	1.590%
11	Exxonmobil Corp.	XOM	1.590%
12	Genuine Parts Co	GPC	1.580%
13	Roper Technologies Inc.	ROP	1.580%
14	Medtronic Plc Ordinary Shares	MDT	1.580%
15	Coca Cola Co.	KO	1.560%
16	Erie Indemnity-a	ERIE	1.560%
17	Abbvie Inc.	ABBV	1.560%
18	Cardinal Health Inc.	CAH	1.550%
19	Ecolab, Inc.	ECL	1.540%
20	Nucor Corp.	NUE	1.530%
21	Stanley Black Decker Inc.	SWK	1.530%
22	West Pharmaceutical Services Inc	WST	1.530%
23	Franklin Resources Inc.	BEN	1.520%
24	Johnson & Johnson - Common	JNJ	1.500%
25	Sherwin Williams Co/the	SHW	1.500%
26	J M Smucker Co/The	SJM	1.490%
27	Brown-Forman Corp-Class B	BFB	1.480%
28	Church & Dwight Co. Inc.	CHD	1.460%
29	Procter & Gamble Company	PG	1.460%
30	Amcor Plc Ordinary Shares	AMCR	1.450%
31	Chubb Ltd Common Stock Usd 24.15	CB	1.450%
32	Abbot Laboratories	ABT	1.450%
33	Cintas Corp.	CTAS	1.440%
34	Illinois Tool Works Inc.	ITW	1.440%
35	Caterpillar, Inc.	CAT	1.430%
36	Ao Smith Corp.	AOS	1.430%
37	Walmart, Inc.	WMT	1.430%
38	Ww Grainger Inc.	GWW	1.420%
39	Sysco Corp	SYY	1.410%
40	Linde Plc Ordinary Shares	LIN	1.410%
41	Air Products & Chemicals Inc.	APD	1.400%
42	Pepsico Inc.	PEP	1.390%
43	Archer-daniels D	ADM	1.380%
44	Colgate-Palmolive Co	CL	1.380%
45	Consolidated Edison Inc	ED	1.380%
46	Brown & Brown Inc	BRO	1.370%
47	Essex Property Trust Inc.	ESS	1.370%
48	Cincinnati Financial Corp.	CINF	1.350%
49	Kenvue Inc	KVUE	1.350%
50	T Rowe Price Grp	TROW	1.350%
51	S&p Global Inc.	SPGI	1.350%
52	Aflac Inc.	AFL	1.350%
53	Ppg Industries Inc.	PPG	1.340%
54	Dover Corp.	DOV	1.330%
55	General Dynamics Corp.	GD	1.330%
56	Lowes Cos., Inc.	LOW	1.330%
57	Albemarle Corp.	ALB	1.330%
58	Atmos Energy Corp	ATO	1.320%
59	Mcdonald'S Corp	MCD	1.320%
60	Eversource Energ	ES	1.300%
61	Kimberly-Clark Corp.	KMB	1.300%
62	Mccormick & Co Inc.	MKC	1.290%
63	Nextera Energy Inc	NEE	1.290%
64	Federal Realty Investment Trust	FRT	1.280%
65	Clorox Co.	CLX	1.260%
66	Pentair Plc Ordinary Shares	PNR	1.260%
67	Realty Income Corp.	O	1.250%
68	Hormel Foods Corp.	HRL	1.200%
69	Ch Robinson Worldwide Inc.	CHRW	1.140%