NOBL Holdings — ProShares S&P 500 Dividend Aristocrats ETF
All 71 reported holdings of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nucor Corp. | 1.76% | $194.94M |
| West Pharmaceutical Services, Inc. | 1.72% | $190.63M |
| International Business Machines Corp. | 1.71% | $188.94M |
| Archer-Daniels-Midland Co. | 1.67% | $185.34M |
| Franklin Resources, Inc. | 1.67% | $184.74M |
| Colgate-Palmolive Co. | 1.61% | $178.72M |
| Caterpillar, Inc. | 1.60% | $177.53M |
| Automatic Data Processing, Inc. | 1.60% | $177.38M |
| Hormel Foods Corp. | 1.60% | $177.33M |
| JM Smucker Co. (The) | 1.58% | $174.86M |
| Essex Property Trust, Inc. | 1.58% | $174.71M |
| Federal Realty Investment Trust | 1.58% | $174.64M |
| General Dynamics Corp. | 1.56% | $172.83M |
| AbbVie, Inc. | 1.56% | $172.19M |
| Coca-Cola Co. (The) | 1.55% | $171.59M |
| T. Rowe Price Group, Inc. | 1.55% | $171.04M |
| WW Grainger, Inc. | 1.54% | $170.99M |
| Expeditors International of Washington, Inc. | 1.53% | $169.75M |
| Stanley Black & Decker, Inc. | 1.53% | $168.96M |
| Church & Dwight Co., Inc. | 1.50% | $166.44M |
| Eversource Energy | 1.50% | $165.74M |
| FactSet Research Systems, Inc. | 1.50% | $165.69M |
| PPG Industries, Inc. | 1.49% | $165.24M |
| Nordson Corp. | 1.49% | $164.87M |
| Sysco Corp. | 1.49% | $164.44M |
| Kimberly-Clark Corp. | 1.48% | $163.90M |
| Procter & Gamble Co. (The) | 1.48% | $163.64M |
| Linde plc | 1.47% | $163.17M |
| Kenvue, Inc. | 1.46% | $162.04M |
| Johnson & Johnson | 1.46% | $161.63M |
| Emerson Electric Co. | 1.46% | $161.09M |
| Chevron Corp. | 1.44% | $159.16M |
| Exxon Mobil Corp. | 1.44% | $158.85M |
| Consolidated Edison, Inc. | 1.43% | $158.39M |
| CH Robinson Worldwide, Inc. | 1.43% | $157.82M |
| Cintas Corp. | 1.42% | $157.62M |
| Aflac, Inc. | 1.42% | $157.26M |
| Fastenal Co. | 1.42% | $156.90M |
| Target Corp. | 1.41% | $156.07M |
| NextEra Energy, Inc. | 1.41% | $155.80M |
| Cardinal Health, Inc. | 1.41% | $155.80M |
| Dover Corp. | 1.41% | $155.66M |
| Realty Income Corp. | 1.40% | $155.33M |
| S&P Global, Inc. | 1.40% | $154.67M |
| Chubb Ltd. | 1.39% | $153.58M |
| Cincinnati Financial Corp. | 1.39% | $153.42M |
| Air Products & Chemicals, Inc. | 1.39% | $153.34M |
| Ecolab, Inc. | 1.39% | $153.33M |
| Amcor plc | 1.38% | $153.22M |
| Becton Dickinson & Co. | 1.38% | $152.32M |
| PepsiCo, Inc. | 1.36% | $150.99M |
| McDonald's Corp. | 1.36% | $150.06M |
| Atmos Energy Corp. | 1.35% | $150.00M |
| Abbott Laboratories | 1.35% | $149.75M |
| Illinois Tool Works, Inc. | 1.34% | $148.00M |
| McCormick & Co., Inc. | 1.34% | $147.82M |
| Sherwin-Williams Co. (The) | 1.33% | $147.30M |
| Clorox Co. (The) | 1.32% | $146.60M |
| Medtronic plc | 1.32% | $146.01M |
| Roper Technologies, Inc. | 1.31% | $145.50M |
| Brown-Forman Corp. | 1.31% | $145.13M |
| Walmart, Inc. | 1.31% | $144.90M |
| Albemarle Corp. | 1.30% | $144.25M |
| A O Smith Corp. | 1.28% | $141.58M |
| Genuine Parts Co. | 1.26% | $139.22M |
| Lowe's Cos., Inc. | 1.25% | $138.44M |
| Erie Indemnity Co. | 1.23% | $136.16M |
| Brown & Brown, Inc. | 1.20% | $132.34M |
| Pentair plc | 1.15% | $127.69M |
| Invesco Govt And Agcy Lex | 0.26% | $28.31M |
| Repurchase Agreement | 0.04% | $4.32M |
NOBL overview: performance, fees, allocation and SEC filings