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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
11.57B
Top 10 Percentage
15.67%
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
70 Holdings as of Feb 03, 2026
70 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMCR
Amcor
1.61%
$190.42M
―
$22.42B
-3.17%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
1.59%
$188.30M
―
$227.11B
14.09%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
GWW
W.W. Grainger
1.58%
$187.68M
―
$56.82B
14.31%
3 Buy
5 Hold
2 Sell
Hold
―
PPG
Ppg Industries, Inc.
1.57%
$186.08M
―
$28.26B
11.88%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
1.56%
$185.19M
―
$76.07B
10.14%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
ITW
Illinois Tool Works
1.56%
$184.73M
―
$83.78B
13.59%
1 Buy
5 Hold
3 Sell
Hold
―
CHRW
Ch Robinson Worldwide
1.56%
$184.21M
―
$23.48B
105.65%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.55%
$183.67M
―
$622.41B
36.12%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
SYY
Sysco Corporation
1.55%
$183.11M
―
$40.54B
18.79%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
1.54%
$182.60M
―
$129.66B
20.77%
7 Buy
7 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.93%Consumer Defensive20.58%Industrials12.43%Financial10.33%Basic Materials9.74%Healthcare6.03%Consumer Cyclical5.76%Utilities4.23%Real Estate3.90%Technology3.08%Energy23.93%Consumer Defensive
Consumer Defensive
23.93%
Industrials
20.58%
Financial
12.43%
Basic Materials
10.33%
Healthcare
9.74%
Consumer Cyclical
6.03%
Utilities
5.76%
Real Estate
4.23%
Technology
3.90%
Energy
3.08%

Countries Breakdown

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

Breakdown By Smart Score

20.73%Outperform1016.07%Outperform913.14%Outperform817.43%Neutral718.84%Neutral65.08%Neutral53.04%Neutral41.51%Underperform34.15%Underperform27
The weighted average smart score of the NOBL ETF is 7
10
20.73%
9
16.07%
8
13.14%
7
17.43%
6
18.84%
5
5.08%
4
3.04%
3
1.51%
2
4.15%
1
0.00%

NOBL ETF News

3 Best Dividend Aristocrat Stocks to Buy in 2026
PremiumMarket News

3 Best Dividend Aristocrat Stocks to Buy in 2026

1M ago
ABT
CAT
4 Dividend Stocks that Could Be Your Life Jacket In This Manic Market
PremiumMarket News

4 Dividend Stocks that Could Be Your Life Jacket In This Manic Market

10M ago
CL
ED
Invest in Dividend Aristocrat Stocks with the NOBL ETF
PremiumStock Analysis & Ideas

Invest in Dividend Aristocrat Stocks with the NOBL ETF

2y ago
GD
PG
Trump’s Endorsement of Cody Simpson Highlights Pro-Energy and Pro-Agriculture Agenda, Offering Mild Tailwind to Related Stocks
PremiumCatalyst

Trump’s Endorsement of Cody Simpson Highlights Pro-Energy and Pro-Agriculture Agenda, Offering Mild Tailwind to Related Stocks

8h ago
DE
ADM
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 AMCR, PEP, GWW.
    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 11.57B.
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