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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
11.78B
Top 10 Percentage
16.63%
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 Jul 08, 2026
70 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WST
West Pharmaceutical Services, Inc.
1.82%$209.35M―$24.99B57.43%
8 Buy
1 Hold
0 Sell
Strong Buy
―
BEN
Franklin Resources
1.72%$198.82M―$17.41B33.97%
2 Buy
3 Hold
2 Sell
Hold
―
ABBV
Abbvie
1.70%$195.91M―$446.54B28.16%
19 Buy
3 Hold
0 Sell
Strong Buy
―
ADP
Automatic Data Processing
1.66%$191.23M―$96.48B-21.10%
4 Buy
9 Hold
1 Sell
Hold
―
TROW
T. Rowe Price Group
1.65%$189.84M―$25.27B13.68%
0 Buy
5 Hold
3 Sell
Moderate Sell
―
CAT
Caterpillar
1.63%$188.53M―$436.72B129.81%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GWW
W.W. Grainger
1.63%$187.44M―$63.73B30.25%
4 Buy
7 Hold
1 Sell
Hold
―
SJM
J.M. Smucker Company
1.61%$186.21M―$12.00B5.93%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
1.61%$185.70M―$283.89B2.74%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
1.60%$185.04M―$101.22B23.47%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.20%Consumer Defensive20.21%Industrials13.36%Financial10.88%Healthcare9.53%Basic Materials5.65%Utilities5.42%Consumer Cyclical4.64%Technology4.50%Real Estate2.60%Energy23.20%Consumer Defensive
Consumer Defensive
23.20%
Industrials
20.21%
Financial
13.36%
Healthcare
10.88%
Basic Materials
9.53%
Utilities
5.65%
Consumer Cyclical
5.42%
Technology
4.64%
Real Estate
4.50%
Energy
2.60%

Countries Breakdown

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

Breakdown By Smart Score

10.85%Outperform1016.63%Outperform99.82%Outperform822.82%Neutral721.13%Neutral65.98%Neutral57.53%Neutral42.41%Underperform22.83%Underperform17
The weighted average smart score of the NOBL ETF is 7
10
10.85%
9
16.63%
8
9.82%
7
22.82%
6
21.13%
5
5.98%
4
7.53%
3
0.00%
2
2.41%
1
2.83%

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 WST, BEN, ABBV.
    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 11.78B.
        What sector is NOBL most exposed to?
        NOBL is most exposed to 23.20% Consumer Defensive of its holdings.
          How concentrated is NOBL?
          NOBL’s top 10 holdings represent 16.63% of the fund.
            What is NOBL’s average Smart Score?
            The weighted average Smart Score of NOBL is 7.
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