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

Compare
Holdings Count
70
Total Assets
11.18B
Top 10 Percentage
16.60%
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 Apr 13, 2026
70 Holdings as of Apr 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CAT
Caterpillar
1.81%
$203.79M
―
$368.38B
173.75%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
LIN
Linde Plc
1.68%
$188.37M
―
$235.81B
11.53%
13 Buy
2 Hold
0 Sell
Strong Buy
―
APD
Air Products and Chemicals, Inc.
1.66%
$186.73M
―
$66.50B
13.51%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
1.66%
$186.70M
―
$53.38B
32.14%
11 Buy
13 Hold
2 Sell
Moderate Buy
―
CVX
Chevron
1.65%
$185.81M
―
$382.68B
39.01%
16 Buy
5 Hold
0 Sell
Strong Buy
―
ATO
Atmos Energy
1.65%
$185.10M
―
$31.06B
20.41%
1 Buy
5 Hold
0 Sell
Hold
―
XOM
Exxon Mobil Corp.
1.65%
$185.01M
―
$636.01B
43.24%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.62%
$182.42M
―
$573.15B
56.00%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
GWW
W.W. Grainger
1.61%
$180.78M
―
$54.98B
17.26%
3 Buy
4 Hold
1 Sell
Hold
―
NEE
NextEra Energy Inc.
1.61%
$180.31M
―
$192.47B
39.11%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.37%Consumer Defensive20.26%Industrials12.41%Financial10.74%Basic Materials10.05%Healthcare6.28%Utilities5.41%Consumer Cyclical4.56%Real Estate3.61%Technology3.31%Energy23.37%Consumer Defensive
Consumer Defensive
23.37%
Industrials
20.26%
Financial
12.41%
Basic Materials
10.74%
Healthcare
10.05%
Utilities
6.28%
Consumer Cyclical
5.41%
Real Estate
4.56%
Technology
3.61%
Energy
3.31%

Countries Breakdown

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

Breakdown By Smart Score

7.49%Outperform1012.13%Outperform918.27%Outperform814.50%Neutral712.74%Neutral613.17%Neutral511.13%Neutral45.06%Underperform35.50%Underperform26
The weighted average smart score of the NOBL ETF is 6
10
7.49%
9
12.13%
8
18.27%
7
14.50%
6
12.74%
5
13.17%
4
11.13%
3
5.06%
2
5.50%
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 CAT, LIN, APD.
    What is ETF NOBL’s holdings count?
    ETF NOBL’s is holdings 70 different assets.
      What are the total assets of ETF NOBL?
      ETF NOBL’s total assets are 11.18B.
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