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ProShares S&P 500 Dividend Aristocrats ETF NOBL

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60.41 USD -0.88 (-1.44%)

At closeNov 6, 2026, 8:05 AM EST

60.12 -0.29 -0.48%

Pre-market · Nov 6, 8:05 AM ET

60.20 Day range 61.98

50.45 52-week range 61.98

YTD: +16.11%
1 year: +19.81%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $12.20B
NAV: 60.40
Holdings: 71
Inception: 2013-10-09
Top 10 weight: 16.41%

PNR PENTAIR PLC 1.88%
SWK STANLEY BLACK & DECKER INC 1.71%
ROP ROPER TECHNOLOGIES INC 1.71%
CLX CLOROX COMPANY 1.61%
LOW LOWE'S COS INC 1.61%
PPG PPG INDUSTRIES INC 1.59%
ABT ABBOTT LABORATORIES 1.59%
ERIE ERIE INDEMNITY COMPANY-CL A 1.58%
MCD MCDONALD'S CORP 1.57%
NEE NEXTERA ENERGY INC 1.56%
MDT MEDTRONIC PLC 1.56%
AOS SMITH (A.O.) CORP 1.55%
HRL HORMEL FOODS CORP 1.54%
GWW WW GRAINGER INC 1.52%
CINF CINCINNATI FINANCIAL CORP 1.51%
WMT WALMART INC 1.51%
ECL ECOLAB INC 1.51%
TROW T ROWE PRICE GROUP INC 1.50%
MKC MCCORMICK & CO-NON VTG SHRS 1.50%
BF-B BROWN-FORMAN CORP-CLASS B 1.50%
SPGI S&P GLOBAL INC 1.50%
FRT FEDERAL REALTY INVS TRUST 1.50%
SHW SHERWIN-WILLIAMS CO/THE 1.49%
BDX BECTON DICKINSON AND CO 1.49%
ED CONSOLIDATED EDISON INC 1.48%

Consumer Defensive 22.65%
Industrials 19.91%
Financial Services 13.20%
Healthcare 11.03%
Basic Materials 9.97%
Consumer Cyclical 5.60%
Utilities 5.36%
Technology 5.21%
Real Estate 3.77%
Energy 3.29%

United States 97.02%
United Kingdom 1.51%
Switzerland 1.46%

Updated 2026-11-06

Funds holding NOBL, by value held
Fund	Value held	Weight in fund
USEW	$2.20M	1.15%
HEFT	$2.15M	2.82%
SNPD	$6.13K	0.16%