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

ProShares S&P 500 Aristocrats ETF logo
$107.83 +0.51 (+0.48%)
As of 05/22/2026 04:10 PM Eastern

What stocks does NOBL hold?

The ProShares S&P 500 Aristocrats ETF (NOBL) top stock holdings include Franklin Resources, Archer Daniels Midland, and Caterpillar. The top 25 NOBL holdings ordered by weight make up 39.18% 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

RankCompanyCurrent PriceWeightShares Held
1
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$31.02
+0.5%
1.76%5,990,009
2
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$77.52
+0.5%
1.72%2,336,601
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+1.6%
1.70%203,866
4
Nucor Corporation stock logo
NUE
Nucor
$231.99
+2.5%
1.66%784,263
5
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,247.95
+0.7%
1.62%139,334
6
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$316.86
+0.2%
1.62%593,940
7
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$90.66
+0.2%
1.61%1,994,369
8
CocaCola Company (The) stock logo
KO
CocaCola
$81.56
+0.5%
1.59%2,184,278
9
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$277.00
+1.2%
1.57%644,496
10
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$88.61
-1.2%
1.56%1,800,982
11
General Dynamics Corporation stock logo
GD
General Dynamics
$343.20
+1.3%
1.55%501,213
12
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$103.46
+1.5%
1.53%1,704,172
13
Linde PLC stock logo
LIN
Linde
$517.58
+0.6%
1.53%329,752
14
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$103.39
+1.4%
1.53%1,645,727
15
Eversource Energy stock logo
ES
Eversource Energy
$70.02
+0.6%
1.52%2,441,747
16
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.7%
1.52%795,429
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$225.31
+2.4%
1.52%804,189
18
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$119.83
+1.0%
1.52%1,468,272
19
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.3%
1.51%1,099,835
20
Walmart Inc. stock logo
WMT
Walmart
$120.27
-0.9%
1.51%1,259,023
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+1.3%
1.51%721,456
22
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$158.52
+0.8%
1.51%1,080,652
23
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$289.13
-0.4%
1.51%553,541
24
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$76.53
+1.3%
1.50%2,139,744
25
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$96.33
+0.7%
1.50%1,750,495

NOBL Geographic Exposure

NOBL's largest geographic exposure is United States at 186.9%, followed by Ireland at 8.3%.

  • United States
    100.0%
  • Ireland
    8.3%
  • Switzerland
    2.9%
  • Jersey
    1.4%

NOBL Currency Exposure

NOBL is exclusively exposed to USD.

  • USD
    100.0%

NOBL Sector Exposure

NOBL's largest sector exposure is Consumer Staples at 47.2%, followed by Industrials at 37.0%.

  • Consumer Staples
    47.2%
  • Industrials
    37.0%
  • Financials
    25.8%
  • Health Care
    20.6%
  • Materials
    17.1%
  • Consumer Discretionary
    16.2%
  • Utilities
    11.7%
  • Real Estate
    9.1%
  • Energy
    6.1%
  • Technology
    5.9%

NOBL Industry Exposure

NOBL's largest industry exposure is Household Products at 15.0%, followed by Machinery at 14.1%.

  • Household Products
    15.0%
  • Machinery
    14.1%
  • Insurance
    14.0%
  • Food Products
    11.9%
  • Capital Markets
    11.9%
  • Utilities
    11.7%
  • Health Care Equipment & Supplies
    11.7%
  • Specialty Retail
    11.0%
  • Chemicals
    10.9%
  • Beverages
    8.7%
  • Other
    76.0%

NOBL Sub-Industry Exposure

NOBL's largest sub-industry exposure is Household Products at 15.0%, followed by Industrial Machinery & Supplies at 10.9%.

  • Household Products
    15.0%
  • Industrial Machinery & Supplies
    10.9%
  • Specialty Chemicals
    10.7%
  • Packaged Foods & Meats
    8.6%
  • Property & Casualty Insurance
    8.5%
  • Home Improvement Retail
    8.3%
  • Asset Management & Custody Banks
    6.4%
  • Integrated Oil & Gas
    6.1%
  • Health Care Supplies
    6.1%
  • Biotechnology
    6.1%
  • Other
    100.0%

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This page (BATS:NOBL) was last updated on 5/23/2026 by MarketBeat.com Staff.
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