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ProShares S&P 500 Aristocrats ETF (NOBL) Holdings

ProShares S&P 500 Aristocrats ETF logo
$98.82 -0.44 (-0.44%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$98.70 -0.12 (-0.13%)
As of 05/2/2025 08:00 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 50 NOBL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
1.88%1,888,145
2
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.80%2,762,689
3
Atmos Energy Co. stock logo
ATO
Atmos Energy
$161.51
+0.8%
1.72%1,226,191
4
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
1.71%8,232,235
5
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.70
+0.8%
1.71%1,649,464
6
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
1.69%1,332,185
7
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.60
+1.4%
1.68%1,613,673
8
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.66%599,264
9
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
1.65%1,946,585
10
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
1.64%2,264,873
11
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
1.63%641,415
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.63%1,165,066
13
Realty Income Co. stock logo
O
Realty Income
$56.94
-0.4%
1.63%3,148,068
14
Erie Indemnity stock logo
ERIE
Erie Indemnity
$364.31
+3.8%
1.62%442,052
15
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
1.62%760,971
16
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.04
+1.5%
1.60%321,935
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
1.59%1,367,880
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
1.59%1,327,840
19
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
1.59%866,639
20
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
1.58%642,068
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.58%1,042,324
22
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
1.57%389,450
23
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
1.56%1,630,296
24
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.55%1,004,337
25
Eversource Energy stock logo
ES
Eversource Energy
$58.79
-0.5%
1.55%3,037,390
26
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.02
+1.2%
1.53%2,284,227
27
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$34.47
+0.9%
1.52%5,043,214
28
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$92.77
+0.4%
1.51%1,610,032
29
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$292.85
+2.9%
1.51%615,499
30
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.32
-0.2%
1.51%5,539,697
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
1.50%575,501
32
Ecolab Inc. stock logo
ECL
Ecolab
$255.14
+1.0%
1.50%706,710
33
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.50%1,574,321
34
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.50%1,805,255
35
Genuine Parts stock logo
GPC
Genuine Parts
$120.30
+2.8%
1.48%1,459,232
36
Amcor plc stock logo
AMCR
Amcor
$9.33
+2.8%
1.47%17,527,245
37
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$143.58
+2.7%
1.47%1,246,473
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.46%1,147,168
39
Sysco Co. stock logo
SYY
Sysco
$70.74
+0.8%
1.46%2,287,895
40
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
1.44%3,386,770
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41
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.57
+2.7%
1.44%1,513,990
42
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$359.74
+1.7%
1.41%474,986
43
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$434.70
+1.1%
1.39%366,215
44
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
1.39%1,896,727
45
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
1.39%2,348,835
46
Nucor Co. stock logo
NUE
Nucor
$122.92
+2.7%
1.38%1,400,227
47
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
1.37%332,975
48
A. O. Smith Co. stock logo
AOS
A. O. Smith
$68.47
+1.6%
1.36%2,424,059
49
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,066.45
+1.2%
1.36%152,524
50
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
1.35%658,200

Geographic Exposure

  • United States
    92.7%
  • Ireland
    4.4%
  • Switzerland
    1.4%
  • Jersey
    1.4%

Currency Exposure

  • USD
    95.6%

Sector Exposure

  • Consumer Staples
    22.6%
  • Industrials
    19.3%
  • Financials
    12.8%
  • Materials
    10.5%
  • Health Care
    10.1%
  • Consumer Discretionary
    8.8%
  • Utilities
    5.8%
  • Real Estate
    4.4%
  • Technology
    2.9%
  • Energy
    2.9%

Industry Exposure

  • Machinery
    7.4%
  • Household Products
    6.9%
  • Insurance
    6.9%
  • Chemicals
    6.1%
  • Capital Markets
    5.9%
  • Specialty Retail
    5.9%
  • Utilities
    5.8%
  • Food Products
    5.6%
  • Health Care Equipment & Supplies
    5.5%
  • Beverages
    4.2%
  • Biotechnology
    3.0%
  • Metals & Mining
    3.0%
  • Air Freight & Logistics
    2.9%
  • Real Estate Management & Development
    2.9%
  • IT Services
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Health Care Technology
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Diversified Consumer Services
    1.5%
  • Building Products
    1.5%
  • Electrical Equipment
    1.5%
  • Personal Care Products
    1.5%
  • Aerospace & Defense
    1.5%
  • Industrial Conglomerates
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Automobiles
    1.5%
  • Retail REITs
    1.5%
  • Household Durables
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Distributors
    1.4%
  • Containers & Packaging
    1.4%

SubIndustry Exposure

  • Household Products
    6.9%
  • Specialty Chemicals
    6.2%
  • Industrial Machinery & Supplies
    5.9%
  • Home Improvement Retail
    4.4%
  • Packaged Foods & Meats
    4.2%
  • Property & Casualty Insurance
    4.2%
  • Biotechnology
    3.0%
  • Financial Exchanges & Data
    3.0%
  • Asset Management & Custody Banks
    2.9%
  • Air Freight & Logistics
    2.9%
  • REIT
    2.9%
  • Electric Utilities
    2.9%
  • Integrated Oil & Gas
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Health Care Supplies
    2.6%
  • Health Care Distributors
    1.6%
  • Steel
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Building Products
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Personal Products
    1.5%
  • General Merchandise Stores
    1.5%
  • Diversified Chemicals
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Aerospace & Defense
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Industrial Conglomerates
    1.5%
  • Diversified Support Services
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Automobile Manufacturers
    1.5%
  • Retail REITs
    1.5%
  • Gas Utilities
    1.4%
  • Multi-Utilities
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Health Care Equipment
    1.4%
  • Agricultural Products
    1.4%
  • Distillers & Vintners
    1.4%
  • Restaurants
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Food Retail
    1.4%
  • Life & Health Insurance
    1.4%
  • Metal, Glass & Plastic Containers
    1.4%
  • Insurance Brokers
    1.3%

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This page (BATS:NOBL) was last updated on 5/3/2025 by MarketBeat.com Staff
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