Total Holdings
70
Portfolio diversification across 70 positions
NOBL
(BATS)ProShares S&P 500 Dividend Aristocrats ETF
$55.14-- (--)
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NOBL ETF Holdings: ProShares S&P 500 Dividend Aristocrats ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.44B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
ProShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Nucor Corporation | Stock | 1.76% |
| 2 |  | Franklin Resources, Inc. | Stock | 1.72% |
| 3 |  | The J. M. Smucker Company | Stock | 1.71% |
| 4 |  | West Pharmaceutical Services, Inc. | Stock | 1.69% |
| 5 |  | Caterpillar Inc. | Stock | 1.67% |
| 6 |  | Hormel Foods Corporation | Stock | 1.64% |
| 7 |  | Colgate-Palmolive Company | Stock | 1.62% |
| 8 |  | Archer-Daniels-Midland Company | Stock | 1.62% |
| 9 |  | The Coca-Cola Company | Stock | 1.59% |
| 10 |  | Automatic Data Processing, Inc | Stock | 1.59% |
| 11 |  | W.W. Grainger, Inc. | Stock | 1.59% |
| 12 |  | Essex Property Trust, Inc | Stock | 1.59% |
| 13 |  | General Dynamics Corporation | Stock | 1.58% |
| 14 |  | Cardinal Health, Inc. | Stock | 1.57% |
| 15 |  | Stanley Black & Decker, Inc. | Stock | 1.57% |
| 16 |  | Federal Realty Investment Trust | Stock | 1.57% |
| 17 |  | T. Rowe Price Group, Inc. | Stock | 1.55% |
| 18 |  | Exxon Mobil Corporation | Stock | 1.54% |
| 19 |  | AbbVie Inc | Stock | 1.53% |
| 20 |  | Expeditors International of Washington, Inc. | Stock | 1.53% |
| 21 |  | PPG Industries, Inc. | Stock | 1.53% |
| 22 |  | Eversource Energy | Stock | 1.53% |
| 23 |  | The Linde Group | Stock | 1.53% |
| 24 |  | Kimberly-Clark Corporation | Stock | 1.52% |
| 25 |  | Sysco Corporation | Stock | 1.51% |
| 26 |  | The Procter & Gamble Company | Stock | 1.51% |
| 27 |  | Chevron Corporation | Stock | 1.51% |
| 28 |  | Church & Dwight Co., Inc | Stock | 1.51% |
| 29 |  | Johnson & Johnson | Stock | 1.50% |
| 30 |  | Kenvue Inc. | Stock | 1.50% |
| 31 |  | Aflac Incorporated | Stock | 1.49% |
| 32 |  | International Business Machines Corporation | Stock | 1.49% |
| 33 |  | Nordson Corporation | Stock | 1.49% |
| 34 |  | Cincinnati Financial Corporation | Stock | 1.48% |
| 35 |  | Chubb Limited | Stock | 1.47% |
| 36 |  | Consolidated Edison, Inc | Stock | 1.46% |
| 37 |  | NextEra Energy, Inc | Stock | 1.45% |
| 38 |  | Air Products and Chemicals, Inc | Stock | 1.45% |
| 39 |  | Cintas Corporation | Stock | 1.44% |
| 40 |  | Realty Income Corporation | Stock | 1.43% |
| 41 |  | Atmos Energy Corporation | Stock | 1.42% |
| 42 |  | C.H. Robinson Worldwide, Inc | Stock | 1.42% |
| 43 |  | PepsiCo, Inc | Stock | 1.41% |
| 44 |  | The Clorox Company | Stock | 1.40% |
| 45 |  | Target Corporation | Stock | 1.40% |
| 46 |  | Medtronic plc | Stock | 1.40% |
| 47 |  | Fastenal Company | Stock | 1.40% |
| 48 |  | Abbott Laboratories | Stock | 1.39% |
| 49 |  | Dover Corporation | Stock | 1.38% |
| 50 |  | McDonalds Corporation | Stock | 1.38% |
Frequently Asked Questions About ProShares S&P 500 Dividend Aristocrats ETF Holdings
What are the top holdings in NOBL?
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) holds 70 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NOBL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NOBL's holdings table to analyze concentration risk.
What is NOBL's sector allocation?
The Sector Allocation chart shows how NOBL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NOBL invest in?
NOBL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NOBL ETF?
NOBL's diversification can be assessed by reviewing its 70 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.