ProShares S&P 500 Aristocrats ETF (NOBL) Holdings List

$57.15 +0.29 (+0.51%)

Closing price 04:10 PM Eastern

Extended Trading

$57.11 -0.04 (-0.07%)

As of 07:30 PM Eastern

What stocks does NOBL hold?

The ProShares S&P 500 Aristocrats ETF (NOBL) has 71 holdings, with Becton, Dickinson and Company, Emerson Electric, and Nordson among its largest positions. The top 25 NOBL holdings ordered by weight make up 39.96% of the total fund. NOBL is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete NOBL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NOBL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BDX Becton, Dickinson and Company	$191.34 -1.3%	1.76%	1,075,899
2	EMR Emerson Electric	$161.41 -0.5%	1.73%	1,180,176
3	NDSN Nordson	$322.31 -2.0%	1.71%	565,109
4	FDS FactSet Research Systems	$301.19 -0.2%	1.68%	672,009
5	FAST Fastenal	$51.02 +1.3%	1.67%	3,635,267
6	TGT Target	$154.42 -1.4%	1.65%	1,194,791
7	EXPD Expeditors International of Washington	$195.68 -1.5%	1.63%	928,618
8	ROP Roper Technologies	$382.71 +0.1%	1.61%	489,399
9	IBM International Business Machines	$232.58 -0.7%	1.61%	800,840
10	MDT Medtronic	$94.79 -0.7%	1.60%	2,012,303
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11	ADP Automatic Data Processing	$288.90 +1.1%	1.60%	677,806
12	CVX Chevron	$225.00 +2.6%	1.60%	853,918
13	NUE Nucor	$256.32 +0.6%	1.59%	698,554
14	XOM ExxonMobil	$179.03 +2.5%	1.58%	1,066,903
15	CAH Cardinal Health	$253.86 +0.1%	1.58%	747,136
16	KO CocaCola	$93.72 +1.9%	1.57%	2,004,951
17	WST West Pharmaceutical Services	$383.77 +0.2%	1.57%	459,758
18	ERIE Erie Indemnity	$243.71 +2.1%	1.57%	781,477
19	ABBV AbbVie	$285.32 +0.7%	1.57%	650,580
20	GPC Genuine Parts	$133.91 +0.3%	1.56%	1,368,980
21	ECL Ecolab	$288.63 -0.7%	1.55%	617,539
22	BEN Franklin Resources	$30.99 -1.2%	1.51%	5,089,122
23	SWK Stanley Black & Decker	$92.39 -0.4%	1.50%	1,846,329
24	SHW Sherwin-Williams	$334.80 -0.6%	1.48%	515,114
25	ABT Abbott Laboratories	$104.79 +0.1%	1.48%	1,638,510

NOBL Geographic Exposure

NOBL's largest geographic exposure is United States at 92.7%, followed by Ireland at 4.3%.

United States
92.7%
Ireland
4.3%
Switzerland
1.5%
Jersey
1.4%

NOBL Currency Exposure

NOBL is exclusively exposed to USD.

USD
99.9%

NOBL Sector Exposure

NOBL's largest sector exposure is Consumer Staples at 23.0%, followed by Industrials at 18.3%.

Consumer Staples
23.0%
Industrials
18.3%
Financials
13.0%
Health Care
11.1%
Consumer Discretionary
8.9%
Materials
8.4%
Utilities
5.3%
Real Estate
3.8%
Technology
3.3%
Energy
1.7%

NOBL Industry Exposure

NOBL's largest industry exposure is Insurance at 7.2%, followed by Household Products at 7.1%.

Insurance
7.2%
Household Products
7.1%
Machinery
6.8%
Health Care Equipment & Supplies
6.5%
Specialty Retail
6.2%
Capital Markets
5.7%
Chemicals
5.4%
Utilities
5.3%
Food Products
5.3%
Beverages
4.6%
Other
36.8%

NOBL Sub-Industry Exposure

NOBL's largest sub-industry exposure is Household Products at 7.1%, followed by Industrial Machinery & Supplies at 5.6%.

Household Products
7.1%
Industrial Machinery & Supplies
5.6%
Specialty Chemicals
5.5%
Home Improvement Retail
4.5%
Property & Casualty Insurance
4.4%
Packaged Foods & Meats
3.9%
Health Care Supplies
3.3%
Financial Exchanges & Data
3.1%
Biotechnology
3.1%
Soft Drinks & Non-alcoholic Beverages
3.0%
Other
53.2%

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MarketBeat tracks ProShares S&P 500 Aristocrats ETF holdings and portfolio composition, last updated on 10/6/2026.

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ProShares S&P 500 Aristocrats ETF (NOBL) Holdings List