NOBLProShares S&P 500 Dividend Aristocrats ETF
Dividend & Income ETF · ProShares
Holdings as of May 31, 2026
NOBL is a Dividend & Income ETF from ProShares holding 69 positions as of May 31, 2026, with $11.9B in assets and a 0.35% net expense ratio. Its largest positions are NUE (1.8%), WST (1.7%) and IBM (1.7%); the top 10 holdings account for 16.5% of the portfolio. By sector it leans Consumer Staples (23.5%) and Industrials (21.8%). It yields 1.99% on a trailing-12-month basis.
- Issuer
- ProShares
- Holdings
- 69
- Net Assets
- $11.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.35%per latest SEC prospectus filing
- TTM Yield
- 1.99%trailing 12-month distributions
Performance
- 1M
- +1.6%
- YTD
- +13.4%
- 1Y
- +15.9%
- 3Y (ann.)
- +9.0%
- 5Y (ann.)
- +6.9%
- 10Y (ann.)
- +10.0%
A $10,000 investment 10 years ago would be worth $26,032 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Consumer Staples | 23.5% |
|---|---|
| Industrials | 21.8% |
| Financials | 12.7% |
| Materials | 11.5% |
| Health Care | 10.2% |
| Other Sectors | 20.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NUENucor Corp. | 1.76% |
| 2 |  WSTWest Pharmaceutical Services, Inc. | 1.72% |
| 3 |  IBMInternational Business Machines Corp. | 1.71% |
| 4 |  ADMArcher-Daniels-Midland Co. | 1.67% |
| 5 |  BENFranklin Resources, Inc. | 1.67% |
| 6 |  CLColgate-Palmolive Co. | 1.61% |
| 7 |  CATCaterpillar, Inc. | 1.60% |
| 8 |  ADPAutomatic Data Processing, Inc. | 1.60% |
| 9 |  HRLHormel Foods Corp. | 1.60% |
| 10 |  SJMJ M Smucker Co. (The) | 1.58% |
| 11 |  ESSEssex Property Trust, Inc. | 1.58% |
| 12 |  FRTFederal Realty Investment Trust | 1.58% |
| 13 |  GDGeneral Dynamics Corp. | 1.56% |
| 14 |  ABBVAbbVie, Inc. | 1.56% |
| 15 |  KOCoca-Cola Co. (The) | 1.55% |
| 16 |  TROWT. Rowe Price Group, Inc. | 1.55% |
| 17 |  GWWWW Grainger, Inc. | 1.54% |
| 18 |  EXPDExpeditors International of Washington, Inc. | 1.53% |
| 19 |  SWKStanley Black & Decker, Inc. | 1.53% |
| 20 |  CHDChurch & Dwight Co., Inc. | 1.50% |
| 21 |  ESEversource Energy | 1.50% |
| 22 |  FDSFactSet Research Systems, Inc. | 1.50% |
| 23 |  PPGPPG Industries, Inc. | 1.49% |
| 24 |  NDSNNordson Corp. | 1.49% |
| 25 |  SYYSysco Corp. | 1.49% |
Showing the top 25 of 69 holdings. See the full NOBL holdings list →
NOBL alternatives
The closest Dividend & Income ETFs to NOBL by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | 97% | 0.74%pricier | $3.5B | Compare → |
 SDYState Street® SPDR® S&P® Dividend ETF | 54% | 0.35% | $22.0B | Compare → |
 VIGVanguard Dividend Appreciation Index Fund | 24% | 0.04%cheaper | $113.6B | Compare → |
 DGROiShares Core Dividend Growth ETF | 23% | 0.08%cheaper | $43.4B | Compare → |
 SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF | 23% | 0.07%cheaper | $7.7B | Compare → |
 VYMVanguard High Dividend Yield Index Fund | 22% | 0.04%cheaper | $83.4B | Compare → |
 DGRWWisdomTree U.S. Quality Dividend Growth Fund | 20% | 0.28%cheaper | $17.2B | Compare → |
 DLNWisdomTree U.S. LargeCap Dividend Fund | 19% | 0.28%cheaper | $6.4B | Compare → |
Frequently Asked Questions
What is NOBL's expense ratio?
NOBL has a net expense ratio of 0.35%, per its latest SEC prospectus filing. That works out to about $35 a year on a $10,000 investment.
How many holdings does NOBL have?
NOBL held 69 positions as of May 31, 2026, per its latest official holdings data.
What are NOBL's top 10 holdings?
NOBL's largest positions are NUE (1.8%), WST (1.7%), IBM (1.7%), ADM (1.7%), BEN (1.7%), CL (1.6%), CAT (1.6%), ADP (1.6%), HRL (1.6%), SJM (1.6%). Together they account for 16.5% of the portfolio.
What is NOBL's dividend yield?
NOBL yields 1.99% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is NOBL?
NOBL has $11.9B in assets as of Aug 10, 2026.
What are good alternatives to NOBL?
By portfolio overlap, the closest Dividend & Income ETFs to NOBL are KNG (97% overlap), SDY (54% overlap), VIG (24% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.