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

ProShares S&P 500 Aristocrats ETF logo
$57.70 -0.36 (-0.62%)
As of 09/4/2026 04:10 PM Eastern

What stocks does NOBL hold?

The ProShares S&P 500 Aristocrats ETF (NOBL) top stock holdings include Erie Indemnity, Becton, Dickinson and Company, and Roper Technologies. The top 25 NOBL holdings ordered by weight make up 38.98% 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
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$252.80
-2.2%
1.69%789,092
2
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$184.78
-1.5%
1.67%1,086,371
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$407.28
-3.6%
1.65%494,160
4
Emerson Electric Co. stock logo
EMR
Emerson Electric
$152.88
+1.8%
1.63%1,191,645
5
Albemarle Corporation stock logo
ALB
Albemarle
$126.51
-4.3%
1.61%1,416,679
6
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$301.41
-3.7%
1.61%678,554
7
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$97.24
+0.8%
1.59%1,864,298
8
Nucor Corporation stock logo
NUE
Nucor
$260.98
-0.6%
1.59%705,340
9
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.87
+0.1%
1.59%808,619
10
Fastenal Company stock logo
FAST
Fastenal
$49.60
+0.8%
1.57%3,670,616
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$277.62
-2.1%
1.56%684,392
12
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$333.51
+0.4%
1.56%520,115
13
Genuine Parts Company stock logo
GPC
Genuine Parts
$138.08
+0.3%
1.56%1,382,308
14
Target Corporation stock logo
TGT
Target
$164.15
+0.1%
1.56%1,206,415
15
Medtronic PLC stock logo
MDT
Medtronic
$94.12
+1.1%
1.55%2,031,863
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$108.29
-0.5%
1.54%1,654,455
17
The Clorox Company stock logo
CLX
Clorox
$93.05
-1.3%
1.54%1,737,561
18
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$71.42
-1.6%
1.50%2,544,561
19
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$26.73
-2.8%
1.50%6,300,221
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$204.45
+1.3%
1.49%814,232
21
CocaCola Company (The) stock logo
KO
CocaCola
$88.05
-0.9%
1.49%2,024,433
22
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$246.67
-0.8%
1.49%754,398
23
Amcor PLC stock logo
AMCR
Amcor
$45.17
-1.6%
1.48%3,852,429
24
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$269.99
-0.6%
1.48%607,419
25
General Dynamics Corporation stock logo
GD
General Dynamics
$359.54
-1.7%
1.48%445,894

NOBL Geographic Exposure

NOBL's largest geographic exposure is United States at 92.6%, followed by Ireland at 4.3%.

  • United States
    92.6%
  • Ireland
    4.3%
  • Jersey
    1.5%
  • Switzerland
    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 22.9%, followed by Industrials at 18.0%.

  • Consumer Staples
    22.9%
  • Industrials
    18.0%
  • Financials
    13.3%
  • Health Care
    10.8%
  • Consumer Discretionary
    8.9%
  • Materials
    8.8%
  • Utilities
    5.3%
  • Real Estate
    4.0%
  • Technology
    3.2%
  • Energy
    1.5%

NOBL Industry Exposure

NOBL's largest industry exposure is Insurance at 7.4%, followed by Household Products at 7.0%.

  • Insurance
    7.4%
  • Household Products
    7.0%
  • Machinery
    6.8%
  • Health Care Equipment & Supplies
    6.2%
  • Capital Markets
    5.9%
  • Chemicals
    5.9%
  • Specialty Retail
    5.9%
  • Food Products
    5.6%
  • Utilities
    5.3%
  • Beverages
    4.4%
  • Other
    36.2%

NOBL Sub-Industry Exposure

NOBL's largest sub-industry exposure is Household Products at 7.0%, followed by Specialty Chemicals at 5.9%.

  • Household Products
    7.0%
  • Specialty Chemicals
    5.9%
  • Industrial Machinery & Supplies
    5.5%
  • Property & Casualty Insurance
    4.5%
  • Home Improvement Retail
    4.4%
  • Packaged Foods & Meats
    4.3%
  • Financial Exchanges & Data
    3.2%
  • Health Care Supplies
    3.1%
  • Biotechnology
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Other
    53.0%

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MarketBeat tracks ProShares S&P 500 Aristocrats ETF holdings and portfolio composition, last updated on 8/31/2026.
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