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ProShares S&P 500 Aristocrats ETF (NOBL) Holdings

ProShares S&P 500 Aristocrats ETF logo
$102.79 +3.53 (+3.56%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$102.64 -0.15 (-0.14%)
As of 07/11/2025 06:25 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
Emerson Electric Co. stock logo
EMR
Emerson Electric
$140.07
-0.4%
1.80%1,583,843
2
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$24.88
-1.0%
1.75%8,703,480
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.73
-0.6%
1.74%541,251
4
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$160.87
-0.8%
1.72%1,190,510
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
1.66%651,901
6
Nordson Corporation stock logo
NDSN
Nordson
$220.82
-1.1%
1.62%866,500
7
Pentair plc stock logo
PNR
Pentair
$107.09
-0.5%
1.60%1,824,114
8
Nucor Corporation stock logo
NUE
Nucor
$142.43
-0.6%
1.58%1,429,954
9
Ecolab Inc. stock logo
ECL
Ecolab
$267.09
+0.1%
1.57%672,603
10
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$72.89
-1.3%
1.56%2,707,004
11
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.97
+0.1%
1.55%3,326,105
12
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$147.41
-0.3%
1.55%1,193,935
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$117.34
-1.5%
1.55%1,571,932
14
Eversource Energy stock logo
ES
Eversource Energy
$65.69
-0.6%
1.54%2,761,214
15
S&P Global Inc. stock logo
SPGI
S&P Global
$527.05
-0.5%
1.54%340,369
16
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$101.47
-1.4%
1.53%1,847,223
17
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
1.51%1,171,061
18
Cintas Corporation stock logo
CTAS
Cintas
$215.44
-0.5%
1.50%770,557
19
Dover Corporation stock logo
DOV
Dover
$189.00
-0.8%
1.50%962,230
20
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$115.69
-3.0%
1.50%1,494,560
21
General Dynamics Corporation stock logo
GD
General Dynamics
$302.20
-0.4%
1.50%602,282
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.65
-1.0%
1.49%545,222
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.35
-0.4%
1.48%2,379,294
24
Target Corporation stock logo
TGT
Target
$104.26
-0.5%
1.48%1,737,324
25
Genuine Parts Company stock logo
GPC
Genuine Parts
$124.53
-1.2%
1.47%1,378,034
26
Sysco Corporation stock logo
SYY
Sysco
$76.80
-0.9%
1.47%2,195,754
27
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,059.71
+1.1%
1.47%161,296
28
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
1.46%903,929
29
Albemarle Corporation stock logo
ALB
Albemarle
$71.07
-4.3%
1.46%2,877,447
30
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$99.40
-1.4%
1.46%1,766,576
31
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
1.46%1,490,622
32
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.90
-1.7%
1.46%483,195
33
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$292.13
-0.7%
1.45%604,642
34
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$286.54
-0.1%
1.45%577,597
35
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$446.16
-0.9%
1.45%376,149
36
Fastenal Company stock logo
FAST
Fastenal
$43.27
-0.7%
1.45%3,991,419
37
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$259.71
-0.9%
1.45%676,207
38
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$547.46
-0.4%
1.45%290,399
39
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
1.45%1,685,386
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.95
-1.2%
1.44%1,232,577
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41
Linde PLC stock logo
LIN
Linde
$468.81
-0.3%
1.44%357,071
42
Medtronic PLC stock logo
MDT
Medtronic
$90.02
+0.7%
1.44%1,911,118
43
Chubb Limited stock logo
CB
Chubb
$277.66
-1.0%
1.43%562,536
44
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$94.90
+0.3%
1.43%1,690,739
45
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$69.11
-1.9%
1.42%2,508,361
46
Realty Income Corporation stock logo
O
Realty Income
$57.14
+0.4%
1.42%2,756,838
47
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$30.51
-3.3%
1.41%5,194,599
48
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.12
-1.7%
1.41%735,069
49
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$226.93
-1.0%
1.40%733,804
50
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$154.26
-0.1%
1.38%1,002,703

Geographic Exposure

  • United States
    92.6%
  • Ireland
    4.5%
  • Jersey
    1.4%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Consumer Staples
    21.2%
  • Industrials
    20.4%
  • Financials
    12.9%
  • Materials
    10.9%
  • Health Care
    10.0%
  • Consumer Discretionary
    8.8%
  • Utilities
    5.6%
  • Real Estate
    4.1%
  • Technology
    3.0%
  • Energy
    3.0%

Industry Exposure

  • Machinery
    8.2%
  • Household Products
    6.5%
  • Insurance
    6.5%
  • Capital Markets
    6.4%
  • Chemicals
    6.3%
  • Specialty Retail
    5.8%
  • Utilities
    5.6%
  • Health Care Equipment & Supplies
    5.5%
  • Food Products
    5.4%
  • Beverages
    3.7%
  • Metals & Mining
    3.2%
  • Air Freight & Logistics
    3.0%
  • IT Services
    3.0%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Biotechnology
    2.9%
  • Real Estate Management & Development
    2.7%
  • Electrical Equipment
    1.9%
  • Household Durables
    1.7%
  • Health Care Technology
    1.6%
  • Aerospace & Defense
    1.5%
  • Diversified Consumer Services
    1.5%
  • Building Products
    1.5%
  • Automobiles
    1.5%
  • Distributors
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Containers & Packaging
    1.4%
  • Retail REITs
    1.4%
  • Industrial Conglomerates
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Personal Care Products
    1.2%

SubIndustry Exposure

  • Household Products
    6.5%
  • Industrial Machinery & Supplies
    6.4%
  • Specialty Chemicals
    6.4%
  • Home Improvement Retail
    4.6%
  • Property & Casualty Insurance
    4.0%
  • Packaged Foods & Meats
    3.9%
  • Asset Management & Custody Banks
    3.5%
  • Electric Utilities
    3.0%
  • Air Freight & Logistics
    3.0%
  • Integrated Oil & Gas
    3.0%
  • Financial Exchanges & Data
    3.0%
  • Biotechnology
    2.9%
  • REIT
    2.7%
  • Health Care Supplies
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Electrical Components & Equipment
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Steel
    1.7%
  • Health Care Distributors
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Aerospace & Defense
    1.5%
  • Agricultural Products
    1.5%
  • General Merchandise Stores
    1.5%
  • Diversified Chemicals
    1.5%
  • Building Products
    1.5%
  • Automobile Manufacturers
    1.5%
  • Health Care Equipment
    1.4%
  • Food Retail
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Diversified Support Services
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Metal, Glass & Plastic Containers
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Retail REITs
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Industrial Conglomerates
    1.4%
  • Gas Utilities
    1.3%
  • Life & Health Insurance
    1.3%
  • Restaurants
    1.3%
  • Insurance Brokers
    1.2%
  • Personal Products
    1.2%
  • Multi-Utilities
    1.2%
  • Distillers & Vintners
    1.1%

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This page (BATS:NOBL) was last updated on 7/12/2025 by MarketBeat.com Staff
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