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ProShares S&P 500 Aristocrats ETF (NOBL) Holdings

ProShares S&P 500 Aristocrats ETF logo
$106.04 +6.78 (+6.83%)
Closing price 03:59 PM Eastern
Extended Trading
$106.08 +0.04 (+0.04%)
As of 05:09 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
$125.18
+1.9%
1.73%1,636,475
2
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$263.58
+3.1%
1.64%748,518
3
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
1.56%884,882
4
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$199.50
+1.5%
1.56%919,428
5
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$373.00
+2.5%
1.56%496,270
6
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.94
+3.0%
1.55%3,042,078
7
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.23
+0.2%
1.53%2,345,907
8
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$168.03
+0.7%
1.52%1,070,540
9
Ecolab Inc. stock logo
ECL
Ecolab
$283.66
+0.2%
1.52%625,712
10
McDonald's Corporation stock logo
MCD
McDonald's
$313.80
+0.2%
1.52%573,331
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.64
+0.4%
1.52%1,168,328
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.41
+0.3%
1.51%1,343,803
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
1.51%995,728
14
S&P Global Inc. stock logo
SPGI
S&P Global
$555.93
+0.6%
1.51%317,986
15
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$77.56
+6.1%
1.51%2,322,674
16
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
1.51%1,747,776
17
Aflac Incorporated stock logo
AFL
Aflac
$108.35
+0.1%
1.50%1,647,975
18
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$119.91
+1.3%
1.50%1,445,010
19
Fastenal Company stock logo
FAST
Fastenal
$50.39
+2.5%
1.50%3,522,535
20
Genuine Parts Company stock logo
GPC
Genuine Parts
$139.50
+2.3%
1.50%1,267,440
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.49
+0.4%
1.50%1,321,608
22
Pentair plc stock logo
PNR
Pentair
$108.49
+3.9%
1.50%1,641,564
23
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$155.40
+1.6%
1.49%1,141,779
24
Nucor Corporation stock logo
NUE
Nucor
$147.77
+3.2%
1.49%1,193,768
25
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$113.18
+0.2%
1.49%1,554,511

Geographic Exposure

  • United States
    92.7%
  • Ireland
    4.4%
  • Switzerland
    1.5%
  • Jersey
    1.3%

Currency Exposure

  • USD
    95.6%

Sector Exposure

  • Consumer Staples
    23.1%
  • Industrials
    18.6%
  • Financials
    12.9%
  • Health Care
    10.3%
  • Materials
    10.0%
  • Consumer Discretionary
    9.1%
  • Utilities
    5.9%
  • Real Estate
    4.3%
  • Energy
    2.9%
  • Technology
    2.8%

Industry Exposure

  • Insurance
    7.3%
  • Machinery
    7.2%
  • Household Products
    7.1%
  • Food Products
    6.0%
  • Utilities
    5.9%
  • Specialty Retail
    5.9%
  • Health Care Equipment & Supplies
    5.8%
  • Chemicals
    5.7%
  • Capital Markets
    5.6%
  • Beverages
    4.4%
  • Air Freight & Logistics
    3.2%
  • Biotechnology
    3.1%
  • Metals & Mining
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Real Estate Management & Development
    2.8%
  • IT Services
    2.8%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Consumer Services
    1.5%
  • Automobiles
    1.5%
  • Retail REITs
    1.5%
  • Aerospace & Defense
    1.5%
  • Household Durables
    1.5%
  • Distributors
    1.4%
  • Building Products
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Health Care Technology
    1.4%
  • Personal Care Products
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Industrial Conglomerates
    1.4%
  • Containers & Packaging
    1.3%
  • Electrical Equipment
    1.3%

SubIndustry Exposure

  • Household Products
    7.1%
  • Specialty Chemicals
    5.8%
  • Industrial Machinery & Supplies
    5.7%
  • Home Improvement Retail
    4.6%
  • Property & Casualty Insurance
    4.4%
  • Packaged Foods & Meats
    4.4%
  • Air Freight & Logistics
    3.2%
  • Biotechnology
    3.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Electric Utilities
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • REIT
    2.8%
  • Health Care Supplies
    2.8%
  • Financial Exchanges & Data
    2.8%
  • Agricultural Products
    1.6%
  • Restaurants
    1.5%
  • Gas Utilities
    1.5%
  • Life & Health Insurance
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Automobile Manufacturers
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Retail REITs
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Steel
    1.5%
  • Aerospace & Defense
    1.5%
  • Food Retail
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Multi-Utilities
    1.4%
  • Diversified Chemicals
    1.4%
  • Health Care Equipment
    1.4%
  • Distillers & Vintners
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Building Products
    1.4%
  • Diversified Support Services
    1.4%
  • Health Care Distributors
    1.4%
  • Personal Products
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Industrial Conglomerates
    1.4%
  • Insurance Brokers
    1.4%
  • IT Consulting & Other Services
    1.3%
  • General Merchandise Stores
    1.3%
  • Metal, Glass & Plastic Containers
    1.3%
  • Electrical Components & Equipment
    1.3%

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This page (BATS:NOBL) was last updated on 8/22/2025 by MarketBeat.com Staff
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