Question 1

What are the top holdings in NOBL?

Accepted Answer

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.

Question 2

How concentrated is NOBL's portfolio?

Accepted Answer

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.

Question 3

What is NOBL's sector allocation?

Accepted Answer

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.

Question 4

What countries does NOBL invest in?

Accepted Answer

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.

Question 5

How diversified is NOBL ETF?

Accepted Answer

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.

Question 6

What are NOBL's largest positions by weight?

Accepted Answer

NOBL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ALB	Albemarle Corporation	Stock	2.43%
2	EXPD	Expeditors International of Washington, Inc	Stock	1.86%
3	CHRW	C.H. Robinson Worldwide, Inc	Stock	1.85%
4	CAH	Cardinal Health, Inc	Stock	1.83%
5	NUE	Nucor Corporation	Stock	1.74%
6	DOV	Dover Corporation	Stock	1.70%
7	CAT	Caterpillar Inc	Stock	1.70%
8	SWK	Stanley Black & Decker, Inc	Stock	1.64%
9	PEP	PepsiCo, Inc.	Stock	1.61%
10	GWW	W.W. Grainger, Inc.	Stock	1.58%
11	CL	Colgate-Palmolive Company	Stock	1.58%
12	SPGI	S&P Global Inc	Stock	1.58%
13	ITW	Illinois Tool Works Inc.	Stock	1.57%
14	EMR	Emerson Electric Co	Stock	1.57%
15	CB	Chubb Limited	Stock	1.57%
16	PPG	PPG Industries, Inc.	Stock	1.56%
17	AMCR	Amcor plc	Stock	1.56%
18	SYY	Sysco Corporation	Stock	1.56%
19	BEN	Franklin Resources, Inc	Stock	1.56%
20	TGT	Target Corporation	Stock	1.56%
21	CHD	Church & Dwight Co., Inc.	Stock	1.55%
22	KVUE	Kenvue Inc.	Stock	1.55%
23	KO	The Coca-Cola Company	Stock	1.54%
24	JNJ	Johnson & Johnson	Stock	1.54%
25	XOM	Exxon Mobil Corporation	Stock	1.54%
26	BDX	Becton, Dickinson and Company	Stock	1.53%
27	PG	The Procter & Gamble Company	Stock	1.53%
28	AOS	A. O. Smith Corporation	Stock	1.53%
29	AFL	Aflac Incorporated	Stock	1.53%
30	APD	Air Products and Chemicals, Inc.	Stock	1.52%
31	CVX	Chevron Corporation	Stock	1.52%
32	GPC	Genuine Parts Company	Stock	1.52%
33	SJM	The J. M. Smucker Company	Stock	1.51%
34	NDSN	Nordson Corporation	Stock	1.51%
35	FAST	Fastenal Company	Stock	1.50%
36	NEE	NextEra Energy, Inc.	Stock	1.50%
37	WMT	Walmart Inc.	Stock	1.50%
38	CLX	The Clorox Company	Stock	1.50%
39	GD	General Dynamics Corporation	Stock	1.50%
40	TROW	T. Rowe Price Group, Inc	Stock	1.49%
41	IBM	International Business Machines Corporation	Stock	1.47%
42	MDT	Medtronic plc	Stock	1.47%
43	CINF	Cincinnati Financial Corporation	Stock	1.46%
44	SHW	The Sherwin-Williams Company	Stock	1.43%
45	WST	West Pharmaceutical Services, Inc	Stock	1.42%
46	LOW	Lowes Companies, Inc	Stock	1.42%
47	FDS	FactSet Research Systems Inc	Stock	1.42%
48	FRT	Federal Realty Investment Trust	Stock	1.40%
49	ABT	Abbott Laboratories	Stock	1.40%
50	ECL	Ecolab Inc	Stock	1.38%

NOBL ETF Holdings: ProShares S&P 500 Dividend Aristocrats ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight