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

ProShares S&P 500 Aristocrats ETF logo
$58.52 -0.01 (-0.02%)
As of 08/14/2026 04:10 PM Eastern

What stocks does NOBL hold?

The ProShares S&P 500 Aristocrats ETF (NOBL) top stock holdings include Automatic Data Processing, J. M. Smucker, and AbbVie. The top 25 NOBL holdings ordered by weight make up 40.30% 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
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$272.96
-1.2%
1.79%792,671
2
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$121.45
+0.7%
1.75%1,679,734
3
AbbVie Inc. stock logo
ABBV
AbbVie
$249.20
-0.6%
1.72%784,032
4
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$101.95
-0.3%
1.72%2,109,074
5
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$348.94
+0.8%
1.70%585,418
6
Nucor Corporation stock logo
NUE
Nucor
$268.11
-1.5%
1.70%773,023
7
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$33.86
0.0%
1.67%5,904,135
8
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$110.56
-0.7%
1.65%1,622,127
9
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$24.51
+0.3%
1.64%7,567,669
10
CocaCola Company (The) stock logo
KO
CocaCola
$87.66
+0.3%
1.63%2,152,972
11
General Dynamics Corporation stock logo
GD
General Dynamics
$395.46
+0.6%
1.61%494,033
12
Cintas Corporation stock logo
CTAS
Cintas
$199.52
-0.6%
1.61%912,394
13
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,322.34
+0.1%
1.59%137,353
14
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$80.44
+0.4%
1.59%2,303,101
15
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$110.39
-0.3%
1.57%1,664,804
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$111.27
0.0%
1.56%1,734,295
17
Sysco Corporation stock logo
SYY
Sysco
$82.94
-0.7%
1.56%2,150,310
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.44
-0.6%
1.55%711,114
19
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$91.90
-1.1%
1.54%1,965,780
20
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$118.43
-0.4%
1.53%1,447,225
21
Kenvue Inc. stock logo
KVUE
Kenvue
$19.20
0.0%
1.53%9,296,121
22
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$287.52
+0.0%
1.53%635,255
23
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$234.92
+1.6%
1.52%784,825
24
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$186.38
-0.4%
1.52%1,065,146
25
Eversource Energy stock logo
ES
Eversource Energy
$72.34
+0.2%
1.52%2,406,741

NOBL Geographic Exposure

NOBL's largest geographic exposure is United States at 186.7%, followed by Ireland at 8.7%.

  • United States
    100.0%
  • Ireland
    8.7%
  • Switzerland
    2.8%
  • Jersey
    1.5%

NOBL Currency Exposure

NOBL is exclusively exposed to USD.

  • USD
    100.0%

NOBL Sector Exposure

NOBL's largest sector exposure is Consumer Staples at 45.8%, followed by Industrials at 37.1%.

  • Consumer Staples
    45.8%
  • Industrials
    37.1%
  • Financials
    26.2%
  • Health Care
    20.8%
  • Consumer Discretionary
    18.3%
  • Materials
    17.7%
  • Utilities
    10.7%
  • Real Estate
    8.0%
  • Technology
    6.3%
  • Energy
    2.9%

NOBL Industry Exposure

NOBL's largest industry exposure is Insurance at 14.7%, followed by Household Products at 14.3%.

  • Insurance
    14.7%
  • Household Products
    14.3%
  • Machinery
    14.3%
  • Specialty Retail
    12.2%
  • Health Care Equipment & Supplies
    12.2%
  • Chemicals
    11.8%
  • Capital Markets
    11.5%
  • Food Products
    11.0%
  • Utilities
    10.7%
  • Beverages
    8.8%
  • Other
    72.1%

NOBL Sub-Industry Exposure

NOBL's largest sub-industry exposure is Household Products at 14.3%, followed by Specialty Chemicals at 11.9%.

  • Household Products
    14.3%
  • Specialty Chemicals
    11.9%
  • Industrial Machinery & Supplies
    11.6%
  • Home Improvement Retail
    9.4%
  • Property & Casualty Insurance
    8.9%
  • Packaged Foods & Meats
    8.4%
  • Health Care Supplies
    6.1%
  • Financial Exchanges & Data
    5.9%
  • Soft Drinks & Non-alcoholic Beverages
    5.8%
  • Biotechnology
    5.6%
  • Other
    100.0%

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This page (BATS:NOBL) was last updated on 8/15/2026 by MarketBeat.com Staff.
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