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

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Holdings Count
70
Total Assets
11.90B
Top 10 Percentage
16.71%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

70 Holdings as of Aug 31, 2026
70 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FDS
Factset Research
1.80%$212.84M―$10.99B-16.01%
1 Buy
7 Hold
6 Sell
Moderate Sell
―
ROP
Roper Technologies
1.78%$209.92M―$42.15B-19.32%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
1.73%$204.43M―$51.62B-2.52%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
ERIE
Erie Indemnity
1.71%$201.74M―$12.13B-27.88%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ADP
Automatic Data Processing
1.66%$195.92M―$114.21B-5.88%
2 Buy
10 Hold
2 Sell
Hold
―
TGT
Target Corp
1.65%$194.16M―$74.13B67.62%
12 Buy
14 Hold
2 Sell
Moderate Buy
―
ALB
Albemarle Corporation
1.62%$191.28M―$16.21B58.94%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
1.60%$189.18M―$221.96B-3.95%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
GPC
Genuine Parts
1.59%$187.61M―$18.96B-2.63%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
SJM
J.M. Smucker Company
1.57%$184.89M―$14.14B18.69%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.61%Consumer Defensive15.06%General13.74%Industrials10.60%Healthcare10.30%Basic Materials10.12%Financial5.30%Utilities4.32%Consumer Cyclical4.01%Real Estate3.44%Technology1.51%Energy21.61%Consumer Defensive
Consumer Defensive
21.61%
General
15.06%
Industrials
13.74%
Healthcare
10.60%
Basic Materials
10.30%
Financial
10.12%
Utilities
5.30%
Consumer Cyclical
4.32%
Real Estate
4.01%
Technology
3.44%
Energy
1.51%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.95%Outperform1017.49%Outperform919.73%Outperform819.76%Neutral713.91%Neutral610.14%Neutral58.91%Neutral42.68%Underperform31.42%Underperform27
The weighted average smart score of the NOBL ETF is 7
10
5.95%
9
17.49%
8
19.73%
7
19.76%
6
13.91%
5
10.14%
4
8.91%
3
2.68%
2
1.42%
1
0.00%

NOBL ETF News

See More NOBL News
See More NOBL News

NOBL ETF FAQ

What are ETF NOBL’s top 3 holdings?
NOBL’s top 3 holdings are FDS, ROP, BDX.
    What is NOBL’s holding count?
    ETF NOBL’s is holdings 70 different assets.
      What are the total assets of ETF NOBL?
      ETF NOBL’s total assets are 11.90B.
        What sector is NOBL most exposed to?
        NOBL is most exposed to 21.61% Consumer Defensive of its holdings.
          How concentrated is NOBL?
          NOBL’s top 10 holdings represent 16.71% of the fund.
            What is NOBL’s average Smart Score?
            The weighted average Smart Score of NOBL is 7.
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