Free Trial

ProShares S&P 500 Aristocrats ETF (NOBL) Holdings

ProShares S&P 500 Aristocrats ETF logo
$100.36 +1.10 (+1.11%)
Closing price 05/30/2025 03:59 PM Eastern
Extended Trading
$100.32 -0.04 (-0.04%)
As of 05/30/2025 07:17 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
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$65.37
-1.7%
1.71%2,739,026
2
Emerson Electric Co. stock logo
EMR
Emerson Electric
$119.27
-0.5%
1.65%1,602,566
3
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.64
-0.7%
1.65%8,806,426
4
Caterpillar Inc. stock logo
CAT
Caterpillar
$347.10
-1.3%
1.62%547,647
5
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.71
-0.5%
1.57%1,590,522
6
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$93.33
-1.0%
1.57%1,869,065
7
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$149.99
+0.0%
1.56%1,208,064
8
Pentair plc stock logo
PNR
Pentair
$99.08
-0.5%
1.56%1,845,689
9
Albemarle Co. stock logo
ALB
Albemarle
$55.76
-3.0%
1.55%2,911,450
10
A. O. Smith Co. stock logo
AOS
A. O. Smith
$64.29
-0.7%
1.54%2,538,026
11
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$154.46
+0.3%
1.54%1,204,583
12
Dover Co. stock logo
DOV
Dover
$177.70
-1.1%
1.54%973,619
13
Nordson Co. stock logo
NDSN
Nordson
$212.49
+1.7%
1.54%876,739
14
S&P Global Inc. stock logo
SPGI
S&P Global
$512.68
-0.3%
1.54%344,402
15
Target Co. stock logo
TGT
Target
$93.97
-0.9%
1.53%1,757,864
16
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.69
-0.5%
1.51%1,512,237
17
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$358.83
+0.9%
1.51%488,909
18
AbbVie Inc. stock logo
ABBV
AbbVie
$185.53
0.0%
1.50%914,616
19
Eversource Energy stock logo
ES
Eversource Energy
$64.88
+1.2%
1.50%2,793,881
20
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$457.37
-1.8%
1.50%380,600
21
Nucor Co. stock logo
NUE
Nucor
$109.30
+0.3%
1.50%1,446,882
22
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,086.69
+0.1%
1.50%163,206
23
Ecolab Inc. stock logo
ECL
Ecolab
$265.61
+0.5%
1.49%680,559
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.57
+0.3%
1.49%743,769
25
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$95.87
-0.2%
1.48%1,787,465
26
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$244.83
-0.4%
1.48%684,206
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$325.22
+0.3%
1.47%551,674
28
Genuine Parts stock logo
GPC
Genuine Parts
$126.64
+0.2%
1.47%1,394,341
29
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$278.99
+2.1%
1.46%611,791
30
Cintas Co. stock logo
CTAS
Cintas
$226.61
+0.8%
1.46%779,669
31
Kenvue Inc. stock logo
KVUE
Kenvue
$23.86
+1.2%
1.46%7,058,519
32
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$569.29
+0.9%
1.46%293,840
33
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.26
-0.2%
1.45%3,365,437
34
Chevron Co. stock logo
CVX
Chevron
$136.43
-1.1%
1.45%1,184,922
35
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.53
-0.5%
1.45%1,710,725
36
General Dynamics Co. stock logo
GD
General Dynamics
$278.33
+1.1%
1.45%609,405
37
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.47
+2.1%
1.45%2,407,446
38
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.85
+0.6%
1.44%584,424
39
International Business Machines Co. stock logo
IBM
International Business Machines
$258.88
+0.1%
1.44%659,617
40
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$33.34
-2.2%
1.43%4,682,914
Banks aren’t ready for this altcoin—are you? (Ad)

While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.

Click here to access the full report now.
41
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$143.90
+0.0%
1.43%1,213,889
42
Medtronic plc stock logo
MDT
Medtronic
$83.03
+0.8%
1.43%1,933,712
43
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.68
+0.6%
1.42%1,247,164
44
Chubb Limited stock logo
CB
Chubb
$297.34
+1.1%
1.42%569,192
45
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.08
-0.6%
1.42%1,508,242
46
Linde plc stock logo
LIN
Linde
$464.40
+0.1%
1.42%361,291
47
Walmart Inc. stock logo
WMT
Walmart
$98.57
+1.5%
1.42%1,705,321
48
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$210.72
+0.1%
1.41%742,475
49
Fastenal stock logo
FAST
Fastenal
$41.31
+0.3%
1.40%2,019,317
50
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$72.64
+0.1%
1.39%2,114,033

Geographic Exposure

  • United States
    92.6%
  • Ireland
    4.4%
  • Switzerland
    1.5%
  • Jersey
    1.3%

Currency Exposure

  • USD
    95.6%

Sector Exposure

  • Consumer Staples
    22.2%
  • Industrials
    19.8%
  • Financials
    13.2%
  • Materials
    10.1%
  • Health Care
    9.9%
  • Consumer Discretionary
    8.9%
  • Utilities
    5.6%
  • Real Estate
    4.2%
  • Technology
    3.0%
  • Energy
    2.8%

Industry Exposure

  • Machinery
    7.8%
  • Household Products
    7.0%
  • Insurance
    6.9%
  • Capital Markets
    6.3%
  • Chemicals
    5.9%
  • Specialty Retail
    5.8%
  • Utilities
    5.6%
  • Food Products
    5.5%
  • Health Care Equipment & Supplies
    5.4%
  • Beverages
    4.1%
  • IT Services
    3.0%
  • Air Freight & Logistics
    3.0%
  • Biotechnology
    2.9%
  • Metals & Mining
    2.8%
  • Real Estate Management & Development
    2.8%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Electrical Equipment
    1.7%
  • Health Care Technology
    1.6%
  • Household Durables
    1.6%
  • Diversified Consumer Services
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Automobiles
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Aerospace & Defense
    1.5%
  • Personal Care Products
    1.4%
  • Industrial Conglomerates
    1.4%
  • Building Products
    1.4%
  • Retail REITs
    1.4%
  • Distributors
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Containers & Packaging
    1.3%

SubIndustry Exposure

  • Household Products
    7.0%
  • Industrial Machinery & Supplies
    6.2%
  • Specialty Chemicals
    6.1%
  • Home Improvement Retail
    4.5%
  • Property & Casualty Insurance
    4.2%
  • Packaged Foods & Meats
    4.1%
  • Asset Management & Custody Banks
    3.2%
  • Financial Exchanges & Data
    3.1%
  • Electric Utilities
    3.0%
  • Air Freight & Logistics
    3.0%
  • Biotechnology
    2.9%
  • REIT
    2.8%
  • Integrated Oil & Gas
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Health Care Supplies
    2.6%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Health Care Distributors
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Automobile Manufacturers
    1.5%
  • Diversified Support Services
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Diversified Chemicals
    1.4%
  • General Merchandise Stores
    1.4%
  • Personal Products
    1.4%
  • Industrial Conglomerates
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Building Products
    1.4%
  • Retail REITs
    1.4%
  • Agricultural Products
    1.4%
  • Food Retail
    1.4%
  • Distillers & Vintners
    1.4%
  • Health Care Equipment
    1.4%
  • Restaurants
    1.4%
  • Steel
    1.4%
  • Gas Utilities
    1.4%
  • Metal, Glass & Plastic Containers
    1.3%
  • Life & Health Insurance
    1.3%
  • Insurance Brokers
    1.3%
  • Multi-Utilities
    1.3%

Related Companies and Tools


This page (BATS:NOBL) was last updated on 5/31/2025 by MarketBeat.com Staff
From Our Partners