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

ProShares S&P 500 Aristocrats ETF logo
$54.97 +0.27 (+0.49%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$54.98 +0.01 (+0.01%)
As of 09/25/2026 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does NOBL hold?

The ProShares S&P 500 Aristocrats ETF (NOBL) top stock holdings include Becton, Dickinson and Company, FactSet Research Systems, and Target. The top 25 NOBL holdings ordered by weight make up 39.68% 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
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$183.51
+2.4%
1.76%1,073,100
2
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$273.15
+0.7%
1.68%670,263
3
Target Corporation stock logo
TGT
Target
$157.32
+0.8%
1.67%1,191,684
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$225.44
-0.7%
1.67%798,758
5
Fastenal Company stock logo
FAST
Fastenal
$50.43
-0.6%
1.66%3,625,816
6
Emerson Electric Co. stock logo
EMR
Emerson Electric
$158.10
+1.3%
1.63%1,177,109
7
Nordson Corporation stock logo
NDSN
Nordson
$325.77
+0.8%
1.62%563,640
8
Medtronic PLC stock logo
MDT
Medtronic
$88.47
0.0%
1.61%2,007,071
9
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$358.56
-1.5%
1.60%488,128
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$263.67
+0.2%
1.60%676,042
11
CocaCola Company (The) stock logo
KO
CocaCola
$87.85
-0.3%
1.58%1,999,739
12
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$222.86
+1.8%
1.58%779,446
13
Genuine Parts Company stock logo
GPC
Genuine Parts
$129.60
+0.3%
1.58%1,365,419
14
Chevron Corporation stock logo
CVX
Chevron
$204.39
-0.6%
1.57%851,698
15
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$187.77
+2.2%
1.56%926,206
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$271.58
+0.3%
1.55%642,952
17
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$370.62
-0.8%
1.55%458,563
18
Nucor Corporation stock logo
NUE
Nucor
$247.37
-0.2%
1.54%696,737
19
AbbVie Inc. stock logo
ABBV
AbbVie
$264.45
-0.3%
1.54%648,889
20
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.48
-1.0%
1.54%1,064,131
21
Ecolab Inc. stock logo
ECL
Ecolab
$279.49
+1.5%
1.53%615,933
22
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$121.03
-0.5%
1.53%1,391,931
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$101.33
+0.3%
1.52%1,634,250
24
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$91.37
+1.3%
1.51%1,841,529
25
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$329.09
+2.7%
1.50%513,773

NOBL Geographic Exposure

NOBL's largest geographic exposure is United States at 186.7%, followed by Ireland at 8.5%.

  • United States
    100.0%
  • Ireland
    8.5%
  • Switzerland
    2.9%
  • 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 45.5%, followed by Industrials at 37.0%.

  • Consumer Staples
    45.5%
  • Industrials
    37.0%
  • Financials
    26.0%
  • Health Care
    22.0%
  • Consumer Discretionary
    18.0%
  • Materials
    17.2%
  • Utilities
    10.4%
  • Real Estate
    7.9%
  • Technology
    6.5%
  • Energy
    3.2%

NOBL Industry Exposure

NOBL's largest industry exposure is Insurance at 14.2%, followed by Machinery at 14.0%.

  • Insurance
    14.2%
  • Machinery
    14.0%
  • Household Products
    13.8%
  • Health Care Equipment & Supplies
    12.8%
  • Specialty Retail
    12.4%
  • Capital Markets
    11.8%
  • Chemicals
    11.3%
  • Food Products
    10.9%
  • Utilities
    10.4%
  • Beverages
    8.9%
  • Other
    73.1%

NOBL Sub-Industry Exposure

NOBL's largest sub-industry exposure is Household Products at 13.8%, followed by Specialty Chemicals at 11.5%.

  • Household Products
    13.8%
  • Specialty Chemicals
    11.5%
  • Industrial Machinery & Supplies
    11.4%
  • Home Improvement Retail
    9.1%
  • Property & Casualty Insurance
    8.7%
  • Packaged Foods & Meats
    8.1%
  • Health Care Supplies
    6.6%
  • Biotechnology
    6.2%
  • Financial Exchanges & Data
    6.1%
  • Soft Drinks & Non-alcoholic Beverages
    6.0%
  • Other
    100.0%

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MarketBeat tracks ProShares S&P 500 Aristocrats ETF holdings and portfolio composition, last updated on 9/24/2026.
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