NOBL Full Holdings List
All 69 positions in ProShares S&P 500 Dividend Aristocrats ETF from ProShares, as of May 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the NOBL overview →
All 69 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% |
| 26 | KMBKimberly-Clark Corp. | 1.48% |
| 27 | PGProcter & Gamble Co. (The) | 1.48% |
| 28 | LINLinde plc | 1.47% |
| 29 | KVUEKenvue, Inc. | 1.46% |
| 30 | JNJJohnson & Johnson | 1.46% |
| 31 | EMREmerson Electric Co. | 1.46% |
| 32 | CVXChevron Corp. | 1.44% |
| 33 | XOMExxon Mobil Corp. | 1.44% |
| 34 | EDConsolidated Edison, Inc. | 1.43% |
| 35 | CHRWCH Robinson Worldwide, Inc. | 1.43% |
| 36 | CTASCintas Corp. | 1.42% |
| 37 | AFLAflac, Inc. | 1.42% |
| 38 | FASTFastenal Co. | 1.42% |
| 39 | TGTTarget Corp. | 1.41% |
| 40 | CAHCardinal Health, Inc. | 1.41% |
| 41 | NEENextEra Energy, Inc. | 1.41% |
| 42 | DOVDover Corp. | 1.41% |
| 43 | ORealty Income Corp. | 1.40% |
| 44 | SPGIS&P Global, Inc. | 1.40% |
| 45 | AEXChubb Ltd. | 1.39% |
| 46 | CINFCincinnati Financial Corp. | 1.39% |
| 47 | APDAir Products and Chemicals, Inc. | 1.39% |
| 48 | ECLEcolab, Inc. | 1.39% |
| 49 | AMCRAmcor plc | 1.38% |
| 50 | BDXBecton Dickinson & Co. | 1.38% |
| 51 | PEPPepsiCo, Inc. | 1.36% |
| 52 | MCDMcDonald's Corp. | 1.36% |
| 53 | ATOAtmos Energy Corp. | 1.35% |
| 54 | ABTAbbott Laboratories | 1.35% |
| 55 | ITWIllinois Tool Works, Inc. | 1.34% |
| 56 | MKCMcCormick & Co., Inc. (Non-Voting) | 1.34% |
| 57 | SHWSherwin-Williams Co. (The) | 1.33% |
| 58 | CLXClorox Co. (The) | 1.32% |
| 59 | MDTMedtronic plc | 1.32% |
| 60 | ROPRoper Technologies, Inc. | 1.31% |
| 61 | BF-BBrown-Forman Corp., Class B | 1.31% |
| 62 | WMTWalmart, Inc. | 1.31% |
| 63 | ALBAlbemarle Corp. | 1.30% |
| 64 | AOSA O Smith Corp. | 1.28% |
| 65 | GPCGenuine Parts Co. | 1.26% |
| 66 | LOWLowe's Cos., Inc. | 1.25% |
| 67 | ERIEErie Indemnity Co., Class A | 1.23% |
| 68 | BROBrown & Brown, Inc. | 1.20% |
| 69 | PNRPentair plc | 1.15% |
Listed weights cover 99.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.