tiprankstipranks
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

NOBL Holdings Information

Compare
Holdings Count
70
Total Assets
11.74B
Top 10 Percentage
15.95%
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 04, 2026
70 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROP
Roper Technologies
1.63%$194.29M―$39.56B-27.51%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
NUE
Nucor
1.63%$193.49M―$58.60B97.83%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ERIE
Erie Indemnity
1.62%$193.16M―$11.27B-31.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SWK
Stanley Black & Decker
1.61%$191.10M―$14.28B49.99%
1 Buy
3 Hold
0 Sell
Hold
―
IBM
International Business Machines Corporation
1.60%$190.34M―$210.71B-6.19%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
EMR
Emerson Electric
1.59%$189.48M―$83.91B18.60%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
SHW
Sherwin-Williams
1.58%$188.25M―$82.74B3.09%
10 Buy
3 Hold
0 Sell
Strong Buy
―
FDS
Factset Research
1.57%$186.45M―$9.36B-29.96%
1 Buy
7 Hold
6 Sell
Moderate Sell
―
ADP
Automatic Data Processing
1.56%$185.40M―$106.51B-10.28%
2 Buy
9 Hold
2 Sell
Hold
―
BDX
Becton, Dickinson and Co
1.56%$185.01M―$45.64B-3.83%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.99%Consumer Defensive18.62%Industrials13.27%Financial10.28%Basic Materials10.10%Healthcare6.00%Consumer Cyclical5.45%Utilities4.80%Technology4.11%Real Estate2.78%Energy1.60%General22.99%Consumer Defensive
Consumer Defensive
22.99%
Industrials
18.62%
Financial
13.27%
Basic Materials
10.28%
Healthcare
10.10%
Consumer Cyclical
6.00%
Utilities
5.45%
Technology
4.80%
Real Estate
4.11%
Energy
2.78%
General
1.60%

Countries Breakdown

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

Breakdown By Smart Score

11.35%Outperform1011.52%Outperform911.43%Outperform821.76%Neutral720.57%Neutral67.15%Neutral57.24%Neutral42.80%Underperform31.63%Underperform24.54%Underperform17
The weighted average smart score of the NOBL ETF is 7
10
11.35%
9
11.52%
8
11.43%
7
21.76%
6
20.57%
5
7.15%
4
7.24%
3
2.80%
2
1.63%
1
4.54%

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 ROP, NUE, ERIE.
    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 11.74B.
        What sector is NOBL most exposed to?
        NOBL is most exposed to 22.99% Consumer Defensive of its holdings.
          How concentrated is NOBL?
          NOBL’s top 10 holdings represent 15.95% of the fund.
            What is NOBL’s average Smart Score?
            The weighted average Smart Score of NOBL is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement