ProShares - S&P 500 Divid... (NOBL)
AMEX: NOBL
· Real-Time Price · USD
100.17
0.38 (0.38%)
At close: Jun 16, 2025, 3:59 PM
99.93
-0.24%
Pre-market: Jun 17, 2025, 07:00 AM EDT
NOBL Holdings List
As of Jun 3, 2025
The ProShares - S&P 500 Dividend Aristocrats ETF holds 70 different assets
and the largest one in the portfolio is Emerson Electric Co., making up 1.65% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electri... | 128.64 | +2.47% | 1.59M | 1.65% |
| 2 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 544.91K | 1.64% |
| 3 | BEN | Franklin Resour... | 22.79 | +2.77% | 8.76M | 1.63% |
| 4 | CAH | Cardinal Health... | 162.27 | +0.53% | 1.2M | 1.62% |
| 5 | NDSN | Nordson Corpora... | 218.45 | +1.91% | 872.36K | 1.61% |
| 6 | CINF | Cincinnati Fina... | 146.57 | +0.14% | 1.2M | 1.59% |
| 7 | PNR | Pentair plc | 97.64 | +1.05% | 1.84M | 1.58% |
| 8 | ES | Eversource Ener... | 64.31 | -1.38% | 2.78M | 1.57% |
| 9 | ECL | Ecolab Inc. | 266.18 | +0.75% | 677.15K | 1.56% |
| 10 | ADP | Automatic Data ... | 307.60 | +0.25% | 548.91K | 1.56% |
| 11 | GPC | Genuine Parts C... | 120.39 | +0.60% | 1.39M | 1.55% |
| 12 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 342.68K | 1.53% |
| 13 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 775.77K | 1.53% |
| 14 | PPG | PPG Industries,... | 108.94 | +2.48% | 1.58M | 1.52% |
| 15 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 162.39K | 1.52% |
| 16 | NUE | Nucor Corporati... | 121.55 | -0.31% | 1.44M | 1.51% |
| 17 | IBM | International B... | 281.56 | +1.57% | 656.31K | 1.51% |
| 18 | FDS | FactSet Researc... | 421.05 | +0.27% | 378.7K | 1.51% |
| 19 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 486.47K | 1.51% |
| 20 | SWK | Stanley Black &... | 65.76 | +0.77% | 2.73M | 1.50% |
| 21 | TROW | T. Rowe Price G... | 93.22 | +1.79% | 1.86M | 1.49% |
| 22 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 1.21M | 1.49% |
| 23 | CHRW | C.H. Robinson W... | 93.81 | +0.28% | 1.78M | 1.49% |
| 24 | DOV | Dover Corporati... | 179.58 | +1.72% | 968.75K | 1.49% |
| 25 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 910.05K | 1.48% |
| 26 | CB | Chubb Limited | 286.06 | -0.25% | 566.35K | 1.48% |
| 27 | APD | Air Products an... | 280.59 | +0.08% | 608.73K | 1.48% |
| 28 | WMT | Walmart Inc. | 94.23 | -0.22% | 1.7M | 1.48% |
| 29 | NEE | NextEra Energy,... | 73.71 | -1.43% | 2.4M | 1.47% |
| 30 | EXPD | Expeditors Inte... | 115.04 | +0.68% | 1.5M | 1.46% |
| 31 | GD | General Dynamic... | 278.85 | -1.47% | 606.36K | 1.46% |
| 32 | LIN | Linde plc | 465.93 | -0.01% | 359.49K | 1.46% |
| 33 | LOW | Lowe's Companie... | 215.74 | -0.7% | 740.05K | 1.46% |
| 34 | KVUE | Kenvue Inc. | 21.62 | +0.82% | 7.02M | 1.45% |
| 35 | ABT | Abbott Laborato... | 133.99 | -1.2% | 1.24M | 1.45% |
| 36 | ROP | Roper Technolog... | 565.07 | +0.77% | 292.37K | 1.44% |
| 37 | ESS | Essex Property ... | 284.92 | +0.16% | 581.5K | 1.44% |
| 38 | ITW | Illinois Tool W... | 244.12 | +1.09% | 680.79K | 1.44% |
| 39 | FAST | Fastenal Compan... | 42.18 | +0.02% | 4.02M | 1.43% |
| 40 | TGT | Target Corporat... | 97.44 | +2.17% | 1.75M | 1.42% |
| 41 | PG | The Procter & G... | 160.70 | +0.26% | 972.21K | 1.42% |
| 42 | CVX | Chevron Corpora... | 146.06 | +0.10% | 1.18M | 1.42% |
| 43 | FRT | Federal Realty ... | 95.60 | +0.33% | 1.7M | 1.42% |
| 44 | SYY | Sysco Corporati... | 74.78 | +0.66% | 2.21M | 1.41% |
| 45 | HRL | Hormel Foods Co... | 30.23 | -1.13% | 5.23M | 1.41% |
| 46 | MDT | Medtronic plc | 87.94 | +0.77% | 1.92M | 1.41% |
| 47 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 3.35M | 1.40% |
| 48 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.04M | 1.40% |
| 49 | ALB | Albemarle Corpo... | 60.91 | +0.30% | 2.9M | 1.39% |
| 50 | AOS | A. O. Smith Cor... | 64.24 | +0.67% | 2.53M | 1.39% |
| 51 | KO | The Coca-Cola C... | 70.46 | -0.79% | 2.2M | 1.38% |
| 52 | MCD | McDonald's Corp... | 295.94 | -1.98% | 505.87K | 1.38% |
| 53 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 1.72M | 1.38% |
| 54 | O | Realty Income C... | 57.38 | -0.45% | 2.78M | 1.37% |
| 55 | CHD | Church & Dwight... | 97.70 | +0.63% | 1.58M | 1.36% |
| 56 | ATO | Atmos Energy Co... | 151.83 | -0.76% | 1.01M | 1.36% |
| 57 | BF-B | Brown-Forman Co... | 39.49 | -0.98% | 4.66M | 1.35% |
| 58 | WST | West Pharmaceut... | 224.09 | +0.98% | 738.77K | 1.35% |
| 59 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 1.5M | 1.35% |
| 60 | BRO | Brown & Brown, ... | 106.88 | +0.24% | 1.36M | 1.35% |
| 61 | MKC | McCormick & Com... | 73.80 | -0.28% | 2.1M | 1.35% |
| 62 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 1.49M | 1.34% |
| 63 | SJM | The J. M. Smuck... | 95.25 | -0.49% | 1.37M | 1.34% |
| 64 | AMCR | Amcor plc | 9.20 | +1.04% | 16.93M | 1.33% |
| 65 | CLX | The Clorox Comp... | 123.80 | +0.59% | 1.16M | 1.32% |
| 66 | ED | Consolidated Ed... | 101.48 | -2.39% | 1.43M | 1.30% |
| 67 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 1.13M | 1.29% |
| 68 | ERIE | Erie Indemnity ... | 357.69 | +0.26% | 391.39K | 1.23% |
| 69 | BDX | Becton, Dickins... | 172.18 | -0.02% | 796.52K | 1.18% |
| 70 | Net other asset... | n/a | n/a | 21.99M | 0.19% |