NOBL Holdings: Equity List and Weights
ProShares S&P 500 Dividend Aristocrats ETF
69 positive-weight equity holdings in this dataset · ProShares · holdings as of 2026-05-31
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does NOBL actually hold?
NOBL (ProShares S&P 500 Dividend Aristocrats ETF) has 69 positive-weight equity holdings represented in this dataset as of 2026-05-31. The source type is SEC Form N-PORT filing from ProShares. The three largest positions are Nucor Corp. at 1.76%, West Pharmaceutical Services, Inc. at 1.72%, and International Business Machines Corp. at 1.71% of the fund. The ten largest equity holdings together account for 16.5 percentage points of reported fund exposure. The largest sector exposure is Consumer Staples at 23.5%. Among the 80 funds tracked here, NOBL overlaps most with VNQ, sharing 2.8% of weight by the smaller-of-the-two method. Anyone holding NOBL next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-05-31, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- ProShares
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0002071691-26-017380- Source link
- View SEC filing on EDGAR
All 69 represented equity positions are available on this page. The largest 69 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 16.5 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-05-31.
NOBL equity holdings
Showing the largest 69 of 69 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 69 of 69 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Nucor Corp. | NUE | 1.76% |
| 2 | West Pharmaceutical Services, Inc. | WST | 1.72% |
| 3 | International Business Machines Corp. | IBM | 1.71% |
| 4 | Archer-Daniels-Midland Co. | ADM | 1.67% |
| 5 | Franklin Resources, Inc. | BEN | 1.67% |
| 6 | Colgate-Palmolive Co. | CL | 1.61% |
| 7 | Caterpillar, Inc. | CAT | 1.60% |
| 8 | Automatic Data Processing, Inc. | ADP | 1.60% |
| 9 | Hormel Foods Corp. | HRL | 1.60% |
| 10 | JM Smucker Co. (The) | SJM | 1.58% |
| 11 | Essex Property Trust, Inc. | ESS | 1.58% |
| 12 | Federal Realty Investment Trust | FRT | 1.58% |
| 13 | General Dynamics Corp. | GD | 1.56% |
| 14 | AbbVie, Inc. | ABBV | 1.56% |
| 15 | Coca-Cola Co. (The) | KO | 1.55% |
| 16 | T. Rowe Price Group, Inc. | TROW | 1.55% |
| 17 | WW Grainger, Inc. | GWW | 1.54% |
| 18 | Expeditors International of Washington, Inc. | EXPD | 1.53% |
| 19 | Stanley Black & Decker, Inc. | SWK | 1.53% |
| 20 | Church & Dwight Co., Inc. | CHD | 1.50% |
| 21 | Eversource Energy | ES | 1.50% |
| 22 | FactSet Research Systems, Inc. | FDS | 1.50% |
| 23 | PPG Industries, Inc. | PPG | 1.49% |
| 24 | Nordson Corp. | NDSN | 1.49% |
| 25 | Sysco Corp. | SYY | 1.49% |
| 26 | Kimberly-Clark Corp. | KMB | 1.48% |
| 27 | Procter & Gamble Co. (The) | PG | 1.48% |
| 28 | Linde plc | LIN | 1.47% |
| 29 | Kenvue, Inc. | KVUE | 1.46% |
| 30 | Johnson & Johnson | JNJ | 1.46% |
| 31 | Emerson Electric Co. | EMR | 1.46% |
| 32 | Chevron Corp. | CVX | 1.44% |
| 33 | Exxon Mobil Corp. | XOM | 1.44% |
| 34 | Consolidated Edison, Inc. | ED | 1.43% |
| 35 | CH Robinson Worldwide, Inc. | CHRW | 1.43% |
| 36 | Cintas Corp. | CTAS | 1.42% |
| 37 | Aflac, Inc. | AFL | 1.42% |
| 38 | Fastenal Co. | FAST | 1.42% |
| 39 | Target Corp. | TGT | 1.41% |
| 40 | Cardinal Health, Inc. | CAH | 1.41% |
| 41 | NextEra Energy, Inc. | NEE | 1.41% |
| 42 | Dover Corp. | DOV | 1.41% |
| 43 | Realty Income Corp. | O | 1.40% |
| 44 | S&P Global, Inc. | SPGI | 1.40% |
| 45 | Chubb Ltd. | CB | 1.39% |
| 46 | Cincinnati Financial Corp. | CINF | 1.39% |
| 47 | Air Products & Chemicals, Inc. | APD | 1.39% |
| 48 | Ecolab, Inc. | ECL | 1.39% |
| 49 | Amcor plc | — | 1.38% |
| 50 | Becton Dickinson & Co. | BDX | 1.38% |
| 51 | PepsiCo, Inc. | PEP | 1.36% |
| 52 | McDonald's Corp. | MCD | 1.36% |
| 53 | Atmos Energy Corp. | ATO | 1.35% |
| 54 | Abbott Laboratories | ABT | 1.35% |
| 55 | Illinois Tool Works, Inc. | ITW | 1.34% |
| 56 | McCormick & Co., Inc. | MKC | 1.34% |
| 57 | Sherwin-Williams Co. (The) | SHW | 1.33% |
| 58 | Clorox Co. (The) | CLX | 1.32% |
| 59 | Medtronic plc | MDT | 1.32% |
| 60 | Roper Technologies, Inc. | ROP | 1.31% |
| 61 | Brown-Forman Corp. | BF.B | 1.31% |
| 62 | Walmart, Inc. | WMT | 1.31% |
| 63 | Albemarle Corp. | ALB | 1.30% |
| 64 | A O Smith Corp. | AOS | 1.28% |
| 65 | Genuine Parts Co. | GPC | 1.26% |
| 66 | Lowe's Cos., Inc. | LOW | 1.25% |
| 67 | Erie Indemnity Co. | ERIE | 1.23% |
| 68 | Brown & Brown, Inc. | BRO | 1.20% |
| 69 | Pentair plc | PNR | 1.15% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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