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ProShares S&P 500 Aristocrats ETF (NOBL) Holdings

ProShares S&P 500 Aristocrats ETF logo
$101.15 +1.89 (+1.91%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$101.16 +0.01 (+0.01%)
As of 08/1/2025 06:49 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
Emerson Electric Co. stock logo
EMR
Emerson Electric
$141.68
-2.6%
1.95%1,551,543
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$428.85
-2.1%
1.91%530,221
3
Albemarle Corporation stock logo
ALB
Albemarle
$67.94
+0.1%
1.90%2,818,778
4
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.95
-0.2%
1.83%8,525,920
5
Nucor Corporation stock logo
NUE
Nucor
$138.67
-3.1%
1.72%1,400,767
6
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$103.06
+1.6%
1.67%1,809,549
7
Pentair plc stock logo
PNR
Pentair
$100.60
-1.6%
1.66%1,786,906
8
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$155.97
+0.5%
1.63%1,166,228
9
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$66.98
-1.0%
1.62%2,651,774
10
Nordson Corporation stock logo
NDSN
Nordson
$209.25
-2.3%
1.61%848,841
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
1.59%638,602
12
Fastenal Company stock logo
FAST
Fastenal
$45.44
-1.5%
1.57%3,909,967
13
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.87
-0.6%
1.55%3,258,265
14
Dover Corporation stock logo
DOV
Dover
$174.97
-3.4%
1.55%942,587
15
Ecolab Inc. stock logo
ECL
Ecolab
$260.80
-0.4%
1.55%658,887
16
Eversource Energy stock logo
ES
Eversource Energy
$65.50
-0.9%
1.55%2,704,873
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.41
-0.9%
1.55%2,330,738
18
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$146.19
-0.9%
1.54%1,169,565
19
General Dynamics Corporation stock logo
GD
General Dynamics
$310.45
-0.4%
1.54%590,001
20
PPG Industries, Inc. stock logo
PPG
PPG Industries
$104.40
-1.0%
1.54%1,539,867
21
Target Corporation stock logo
TGT
Target
$99.75
-0.7%
1.54%1,701,878
22
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$281.88
-2.1%
1.53%592,315
23
S&P Global Inc. stock logo
SPGI
S&P Global
$544.86
-1.1%
1.53%333,420
24
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$70.41
-0.5%
1.51%2,457,202
25
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
1.50%1,147,156

Geographic Exposure

  • United States
    92.7%
  • Ireland
    4.5%
  • Jersey
    1.4%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Consumer Staples
    21.2%
  • Industrials
    21.0%
  • Financials
    12.7%
  • Materials
    10.5%
  • Health Care
    10.1%
  • Consumer Discretionary
    8.9%
  • Utilities
    5.7%
  • Real Estate
    4.0%
  • Energy
    3.0%
  • Technology
    2.9%

Industry Exposure

  • Machinery
    8.3%
  • Capital Markets
    6.4%
  • Insurance
    6.3%
  • Household Products
    6.3%
  • Chemicals
    6.0%
  • Specialty Retail
    5.9%
  • Utilities
    5.7%
  • Health Care Equipment & Supplies
    5.6%
  • Food Products
    5.4%
  • Beverages
    3.8%
  • Air Freight & Logistics
    3.3%
  • Metals & Mining
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Biotechnology
    2.9%
  • IT Services
    2.9%
  • Real Estate Management & Development
    2.6%
  • Electrical Equipment
    2.0%
  • Aerospace & Defense
    1.6%
  • Health Care Technology
    1.6%
  • Household Durables
    1.6%
  • Automobiles
    1.5%
  • Building Products
    1.5%
  • Diversified Consumer Services
    1.5%
  • Distributors
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Industrial Conglomerates
    1.4%
  • Containers & Packaging
    1.4%
  • Retail REITs
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Personal Care Products
    1.3%

SubIndustry Exposure

  • Household Products
    6.3%
  • Industrial Machinery & Supplies
    6.2%
  • Specialty Chemicals
    6.0%
  • Home Improvement Retail
    4.6%
  • Property & Casualty Insurance
    4.0%
  • Packaged Foods & Meats
    3.8%
  • Asset Management & Custody Banks
    3.4%
  • Air Freight & Logistics
    3.3%
  • Electric Utilities
    3.0%
  • Integrated Oil & Gas
    3.0%
  • Biotechnology
    2.9%
  • Financial Exchanges & Data
    2.9%
  • Health Care Supplies
    2.7%
  • REIT
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Steel
    1.8%
  • Aerospace & Defense
    1.6%
  • Health Care Distributors
    1.6%
  • Agricultural Products
    1.6%
  • Automobile Manufacturers
    1.5%
  • Building Products
    1.5%
  • Food Retail
    1.5%
  • General Merchandise Stores
    1.5%
  • Diversified Chemicals
    1.5%
  • Health Care Equipment
    1.5%
  • Diversified Support Services
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.4%
  • Metal, Glass & Plastic Containers
    1.4%
  • Gas Utilities
    1.3%
  • Retail REITs
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Restaurants
    1.3%
  • Personal Products
    1.3%
  • Multi-Utilities
    1.3%
  • Life & Health Insurance
    1.3%
  • Distillers & Vintners
    1.2%
  • Insurance Brokers
    1.1%

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This page (BATS:NOBL) was last updated on 8/2/2025 by MarketBeat.com Staff
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