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ProShares S&P 500 Aristocrats ETF (NOBL) Holdings

ProShares S&P 500 Aristocrats ETF logo
$99.04 -0.23 (-0.23%)
Closing price 06/20/2025 03:59 PM Eastern
Extended Trading
$99.38 +0.34 (+0.34%)
As of 06/20/2025 05:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 70 NOBL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.30
-0.3%
1.65%1,594,559
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.23
+0.1%
1.64%544,909
3
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.77
+0.8%
1.63%8,762,404
4
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$163.08
-1.4%
1.62%1,198,567
5
Nordson Corporation stock logo
NDSN
Nordson
$209.55
-1.9%
1.61%872,356
6
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$145.44
-0.2%
1.59%1,202,024
7
Pentair plc stock logo
PNR
Pentair
$97.19
+0.3%
1.58%1,836,461
8
Ecolab Inc. stock logo
ECL
Ecolab
$261.02
+0.3%
1.57%677,154
9
Eversource Energy stock logo
ES
Eversource Energy
$62.47
+0.1%
1.57%2,779,913
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.26
-0.2%
1.56%548,912
11
Genuine Parts Company stock logo
GPC
Genuine Parts
$119.63
+0.6%
1.55%1,387,368
12
Cintas Corporation stock logo
CTAS
Cintas
$218.65
-0.8%
1.53%775,768
13
S&P Global Inc. stock logo
SPGI
S&P Global
$503.85
+0.2%
1.53%342,675
14
PPG Industries, Inc. stock logo
PPG
PPG Industries
$108.71
+0.4%
1.52%1,582,572
15
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,035.51
-0.7%
1.52%162,388
16
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$422.87
-0.5%
1.51%378,703
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.67
-0.9%
1.51%656,314
18
Nucor Corporation stock logo
NUE
Nucor
$124.08
-1.7%
1.51%1,439,643
19
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$332.89
+0.4%
1.51%486,471
20
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$64.59
+0.0%
1.50%2,725,334
21
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$92.63
-0.8%
1.49%1,778,539
22
Dover Corporation stock logo
DOV
Dover
$174.74
-0.5%
1.49%968,751
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$128.29
+0.3%
1.49%1,207,827
24
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$93.21
+1.2%
1.49%1,859,723
25
AbbVie Inc. stock logo
ABBV
AbbVie
$185.16
-0.2%
1.48%910,049
26
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.98
-1.6%
1.48%608,731
27
Chubb Limited stock logo
CB
Chubb
$283.61
+0.5%
1.48%566,351
28
Walmart Inc. stock logo
WMT
Walmart
$96.16
+1.1%
1.48%1,696,795
29
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$113.59
+0.4%
1.46%1,504,678
30
General Dynamics Corporation stock logo
GD
General Dynamics
$278.46
0.0%
1.46%606,356
31
Linde PLC stock logo
LIN
Linde
$455.86
-0.6%
1.46%359,485
32
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.61
+0.1%
1.46%2,395,410
33
Kenvue Inc. stock logo
KVUE
Kenvue
$21.39
+0.1%
1.45%7,023,231
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$212.40
+0.7%
1.45%740,052
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.88
+0.4%
1.44%1,240,927
36
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$284.66
+0.2%
1.44%581,501
37
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$240.41
-0.4%
1.44%680,790
38
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$561.99
+1.1%
1.44%292,367
39
Fastenal Company stock logo
FAST
Fastenal
$40.94
-1.3%
1.43%4,018,453
40
Chevron Corporation stock logo
CVX
Chevron
$149.36
+0.8%
1.42%1,178,996
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41
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.46
-0.2%
1.42%1,702,177
42
Target Corporation stock logo
TGT
Target
$95.68
+0.6%
1.42%1,749,087
43
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.93
+0.6%
1.42%972,212
44
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$30.39
+0.7%
1.41%5,229,765
45
Sysco Corporation stock logo
SYY
Sysco
$74.71
+1.0%
1.41%2,210,624
46
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.63
-0.7%
1.40%3,348,615
47
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.81
-0.6%
1.40%1,036,798
48
Medtronic PLC stock logo
MDT
Medtronic
$86.30
+0.7%
1.40%1,924,048
49
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$62.69
-0.6%
1.39%2,525,335
50
Albemarle Corporation stock logo
ALB
Albemarle
$56.72
-4.5%
1.39%2,896,910
51
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$87.85
-0.4%
1.38%1,716,040
52
McDonald's Corporation stock logo
MCD
McDonald's
$286.75
-1.0%
1.38%505,873
53
CocaCola Company (The) stock logo
KO
CocaCola
$68.84
-0.5%
1.38%2,197,829
54
Realty Income Corporation stock logo
O
Realty Income
$57.24
-0.6%
1.37%2,775,506
55
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$153.30
+0.6%
1.36%1,009,502
56
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$96.42
+0.6%
1.36%1,577,731
57
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$108.72
+0.4%
1.35%1,363,046
58
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$25.69
+0.1%
1.35%4,659,513
59
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.81
+1.4%
1.35%1,500,707
60
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$72.98
-0.3%
1.35%2,103,472
61
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$216.11
-0.8%
1.35%738,771
62
Aflac Incorporated stock logo
AFL
Aflac
$103.31
+0.7%
1.34%1,485,962
63
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$97.11
+1.2%
1.34%1,369,978
64
Amcor PLC stock logo
AMCR
Amcor
$9.00
-0.6%
1.33%16,925,629
65
The Clorox Company stock logo
CLX
Clorox
$120.81
-0.1%
1.32%1,158,407
66
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$100.92
+0.2%
1.30%1,431,685
67
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.07
1.29%1,132,669
68
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$352.04
+1.0%
1.23%391,387
69
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$168.58
0.0%
1.18%796,519
70NET OTHER ASSETS (LIABILITIES)N/A0.00%21,989,050

Geographic Exposure

  • United States
    92.5%
  • Ireland
    4.5%
  • Switzerland
    1.4%
  • Jersey
    1.4%

Currency Exposure

  • USD
    95.6%

Sector Exposure

  • Consumer Staples
    21.5%
  • Industrials
    20.0%
  • Financials
    13.0%
  • Materials
    10.3%
  • Health Care
    10.1%
  • Consumer Discretionary
    8.7%
  • Utilities
    5.7%
  • Real Estate
    4.3%
  • Technology
    3.1%
  • Energy
    3.0%

Industry Exposure

  • Machinery
    7.9%
  • Insurance
    6.8%
  • Household Products
    6.6%
  • Capital Markets
    6.2%
  • Chemicals
    5.9%
  • Specialty Retail
    5.7%
  • Utilities
    5.7%
  • Health Care Equipment & Supplies
    5.5%
  • Food Products
    5.5%
  • Beverages
    3.7%
  • IT Services
    3.1%
  • Metals & Mining
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Air Freight & Logistics
    3.0%
  • Biotechnology
    2.9%
  • Real Estate Management & Development
    2.9%
  • Electrical Equipment
    1.8%
  • Health Care Technology
    1.7%
  • Diversified Consumer Services
    1.6%
  • Household Durables
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Aerospace & Defense
    1.5%
  • Automobiles
    1.5%
  • Distributors
    1.4%
  • Retail REITs
    1.4%
  • Industrial Conglomerates
    1.4%
  • Building Products
    1.4%
  • Containers & Packaging
    1.4%
  • Personal Care Products
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%

SubIndustry Exposure

  • Household Products
    6.6%
  • Industrial Machinery & Supplies
    6.2%
  • Specialty Chemicals
    6.0%
  • Home Improvement Retail
    4.4%
  • Property & Casualty Insurance
    4.2%
  • Packaged Foods & Meats
    3.9%
  • Asset Management & Custody Banks
    3.3%
  • Electric Utilities
    3.0%
  • Integrated Oil & Gas
    3.0%
  • Air Freight & Logistics
    3.0%
  • Financial Exchanges & Data
    2.9%
  • Biotechnology
    2.9%
  • REIT
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Health Care Supplies
    2.6%
  • Electrical Components & Equipment
    1.8%
  • Health Care Distributors
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Steel
    1.6%
  • Agricultural Products
    1.6%
  • Diversified Support Services
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Aerospace & Defense
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Diversified Chemicals
    1.5%
  • General Merchandise Stores
    1.5%
  • Health Care Equipment
    1.5%
  • Automobile Manufacturers
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Food Retail
    1.4%
  • Retail REITs
    1.4%
  • Industrial Conglomerates
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Building Products
    1.4%
  • Gas Utilities
    1.4%
  • Metal, Glass & Plastic Containers
    1.4%
  • Life & Health Insurance
    1.3%
  • Personal Products
    1.3%
  • Insurance Brokers
    1.3%
  • Restaurants
    1.3%
  • Multi-Utilities
    1.3%
  • Distillers & Vintners
    1.1%

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This page (BATS:NOBL) was last updated on 6/21/2025 by MarketBeat.com Staff
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