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ProShares S&P 500 Aristocrats ETF (NOBL) Holdings

ProShares S&P 500 Aristocrats ETF logo
$103.48 +4.22 (+4.25%)
Closing price 03:59 PM Eastern
Extended Trading
$103.66 +0.17 (+0.17%)
As of 05:38 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 25 NOBL Holdings

RankCompanyCurrent PriceWeightShares Held
1
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$134.36
-0.8%
1.89%1,625,932
2
AbbVie Inc. stock logo
ABBV
AbbVie
$230.28
-1.6%
1.88%879,180
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$495.80
-0.4%
1.64%390,546
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$289.70
+0.5%
1.61%643,918
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.23
-0.2%
1.61%989,310
6
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$241.67
-1.9%
1.61%743,693
7
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$82.13
+2.6%
1.60%2,330,798
8
Aflac Incorporated stock logo
AFL
Aflac
$113.08
+0.7%
1.59%1,637,359
9
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$165.21
+1.2%
1.59%1,134,425
10
General Dynamics Corporation stock logo
GD
General Dynamics
$346.60
+0.9%
1.59%533,819
11
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$173.30
+1.8%
1.58%1,063,645
12
Eversource Energy stock logo
ES
Eversource Energy
$72.75
+0.3%
1.58%2,525,938
13
Pentair plc stock logo
PNR
Pentair
$112.05
-0.2%
1.58%1,630,992
14
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.46
+2.3%
1.57%3,022,476
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.63
-0.7%
1.56%1,335,144
16
Walmart Inc. stock logo
WMT
Walmart
$102.70
+0.6%
1.55%1,736,516
17
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$98.81
-0.6%
1.54%1,771,169
18
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$191.94
-0.9%
1.53%913,508
19
Chubb Limited stock logo
CB
Chubb
$286.37
+0.8%
1.53%620,873
20
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$123.85
+0.3%
1.53%1,435,702
21
Nordson Corporation stock logo
NDSN
Nordson
$234.12
+0.3%
1.53%765,445
22
Realty Income Corporation stock logo
O
Realty Income
$59.90
-0.8%
1.53%2,891,201
23
Genuine Parts Company stock logo
GPC
Genuine Parts
$138.56
-0.8%
1.52%1,259,270
24
Sysco Corporation stock logo
SYY
Sysco
$80.86
-1.6%
1.52%2,100,519
25
Medtronic PLC stock logo
MDT
Medtronic
$98.46
+0.8%
1.51%1,817,021

Geographic Exposure

  • United States
    92.5%
  • Ireland
    4.6%
  • Switzerland
    1.5%
  • Jersey
    1.2%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Consumer Staples
    21.9%
  • Industrials
    19.4%
  • Financials
    12.3%
  • Health Care
    10.9%
  • Materials
    9.8%
  • Consumer Discretionary
    9.1%
  • Utilities
    6.1%
  • Real Estate
    4.4%
  • Technology
    3.0%
  • Energy
    2.9%

Industry Exposure

  • Machinery
    7.6%
  • Insurance
    7.3%
  • Household Products
    6.8%
  • Utilities
    6.1%
  • Health Care Equipment & Supplies
    6.0%
  • Specialty Retail
    5.9%
  • Chemicals
    5.7%
  • Food Products
    5.6%
  • Capital Markets
    5.0%
  • Beverages
    4.1%
  • Air Freight & Logistics
    3.5%
  • Biotechnology
    3.4%
  • IT Services
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Metals & Mining
    2.9%
  • Real Estate Management & Development
    2.9%
  • Aerospace & Defense
    1.6%
  • Automobiles
    1.5%
  • Retail REITs
    1.5%
  • Distributors
    1.5%
  • Household Durables
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Consumer Services
    1.5%
  • Health Care Technology
    1.5%
  • Building Products
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Electrical Equipment
    1.3%
  • Industrial Conglomerates
    1.3%
  • Containers & Packaging
    1.2%
  • Personal Care Products
    1.0%

SubIndustry Exposure

  • Household Products
    6.8%
  • Industrial Machinery & Supplies
    5.9%
  • Specialty Chemicals
    5.8%
  • Home Improvement Retail
    4.6%
  • Property & Casualty Insurance
    4.4%
  • Packaged Foods & Meats
    4.1%
  • Air Freight & Logistics
    3.5%
  • Biotechnology
    3.4%
  • Electric Utilities
    3.2%
  • Health Care Supplies
    3.0%
  • Integrated Oil & Gas
    2.9%
  • REIT
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • Financial Exchanges & Data
    2.3%
  • Construction Machinery & Heavy Trucks
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Aerospace & Defense
    1.6%
  • Life & Health Insurance
    1.6%
  • Gas Utilities
    1.6%
  • Agricultural Products
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Automobile Manufacturers
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Retail REITs
    1.5%
  • Food Retail
    1.5%
  • Health Care Equipment
    1.5%
  • Restaurants
    1.5%
  • Health Care Distributors
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Building Products
    1.5%
  • Steel
    1.4%
  • Multi-Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Diversified Chemicals
    1.3%
  • Diversified Support Services
    1.3%
  • Insurance Brokers
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Distillers & Vintners
    1.3%
  • Industrial Conglomerates
    1.3%
  • General Merchandise Stores
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Personal Products
    1.0%

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This page (BATS:NOBL) was last updated on 10/6/2025 by MarketBeat.com Staff
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