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

$55.63 +0.30 (+0.54%)

As of 06/12/2026 04:10 PM Eastern

What stocks does NOBL hold?

The ProShares S&P 500 Aristocrats ETF (NOBL) top stock holdings include Nucor, Archer Daniels Midland, and Franklin Resources. The top 25 NOBL holdings ordered by weight make up 39.44% 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	NUE Nucor	$266.06 +2.0%	1.77%	780,435
2	ADM Archer Daniels Midland	$80.14 +1.6%	1.67%	2,325,224
3	BEN Franklin Resources	$32.09 +0.9%	1.66%	5,960,842
4	WST West Pharmaceutical Services	$328.33 -0.6%	1.65%	591,048
5	ADP Automatic Data Processing	$226.21 +0.2%	1.65%	800,280
6	CAT Caterpillar	$910.78 +1.5%	1.63%	202,871
7	ESS Essex Property Trust	$283.40 +1.0%	1.63%	641,360
8	IBM International Business Machines	$271.77 -1.1%	1.61%	634,989
9	HRL Hormel Foods	$24.78 +1.4%	1.60%	7,640,351
10	GWW W.W. Grainger	$1,314.60 +0.0%	1.60%	138,659
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11	ABBV AbbVie	$227.54 +1.2%	1.60%	791,560
12	FRT Federal Realty Investment Trust	$125.73 +0.8%	1.59%	1,461,129
13	CL Colgate-Palmolive	$89.40 +0.0%	1.56%	1,984,658
14	SJM J. M. Smucker	$116.05 -0.7%	1.56%	1,695,869
15	TROW T. Rowe Price Group	$109.64 +1.3%	1.54%	1,637,709
16	GD General Dynamics	$359.92 +0.3%	1.54%	498,772
17	KO CocaCola	$82.63 +0.1%	1.54%	2,173,652
18	FDS FactSet Research Systems	$241.74 +2.2%	1.54%	675,595
19	EXPD Expeditors International of Washington	$166.69 +0.1%	1.53%	1,075,383
20	ES Eversource Energy	$68.70 +0.4%	1.53%	2,429,862
21	CHD Church & Dwight	$97.35 +0.3%	1.50%	1,741,968
22	PG Procter & Gamble	$149.47 +0.8%	1.49%	1,140,851
23	JNJ Johnson & Johnson	$240.57 +0.9%	1.49%	717,934
24	LIN Linde	$523.57 +1.6%	1.48%	328,147
25	PPG PPG Industries	$119.27 +0.9%	1.48%	1,463,812

NOBL Geographic Exposure

NOBL's largest geographic exposure is United States at 92.9%, followed by Ireland at 4.0%.

United States
92.9%
Ireland
4.0%
Switzerland
1.4%
Jersey
1.3%

NOBL Currency Exposure

NOBL is exclusively exposed to USD.

USD
99.8%

NOBL Sector Exposure

NOBL's largest sector exposure is Consumer Staples at 24.0%, followed by Industrials at 18.3%.

Consumer Staples
24.0%
Industrials
18.3%
Financials
12.9%
Health Care
10.5%
Materials
8.4%
Consumer Discretionary
8.1%
Utilities
5.6%
Real Estate
4.6%
Technology
3.2%
Energy
2.9%

NOBL Industry Exposure

NOBL's largest industry exposure is Household Products at 7.5%, followed by Insurance at 6.9%.

Household Products
7.5%
Insurance
6.9%
Machinery
6.8%
Food Products
6.4%
Capital Markets
6.0%
Health Care Equipment & Supplies
5.9%
Utilities
5.6%
Specialty Retail
5.4%
Chemicals
5.2%
Beverages
4.3%
Other
38.5%

NOBL Sub-Industry Exposure

NOBL's largest sub-industry exposure is Household Products at 7.5%, followed by Industrial Machinery & Supplies at 5.3%.

Household Products
7.5%
Industrial Machinery & Supplies
5.3%
Specialty Chemicals
5.2%
Packaged Foods & Meats
4.8%
Property & Casualty Insurance
4.2%
Home Improvement Retail
4.1%
Asset Management & Custody Banks
3.2%
Biotechnology
3.1%
Health Care Supplies
3.1%
Air Freight & Logistics
3.0%
Other
54.7%

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This page (BATS:NOBL) was last updated on 6/13/2026 by MarketBeat.com Staff.

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