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ProShares S&P 500 Dividend Aristocrats ETF NOBL

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Price alert · NOBL

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61.29 USD +1.85 (+3.11%)

At closeNov 4, 2026, 5:29 PM EST

61.29 0.00 0.00%

After hours · Nov 4, 5:29 PM ET

60.26 Day range 61.37
50.35 52-week range 61.37
YTD
+17.80%
1 year
+21.29%

ProShares - S&P 500 Dividend Aristocrats ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.35%
Assets under management
$11.96B
NAV
59.44
Holdings
71
Inception
2013-10-09
Top 10 weight
16.01%

Top holdings

  1. PNR PENTAIR PLC 1.88%
  2. ROP ROPER TECHNOLOGIES INC 1.69%
  3. CLX CLOROX COMPANY 1.57%
  4. ERIE ERIE INDEMNITY COMPANY-CL A 1.57%
  5. PPG PPG INDUSTRIES INC 1.57%
  6. SWK STANLEY BLACK & DECKER INC 1.56%
  7. ABT ABBOTT LABORATORIES 1.55%
  8. GD GENERAL DYNAMICS CORP 1.55%
  9. LOW LOWE'S COS INC 1.54%
  10. NEE NEXTERA ENERGY INC 1.53%
  11. AOS SMITH (A.O.) CORP 1.52%
  12. DOV DOVER CORP 1.52%
  13. MCD MCDONALD'S CORP 1.52%
  14. MDT MEDTRONIC PLC 1.51%
  15. CINF CINCINNATI FINANCIAL CORP 1.51%
  16. WMT WALMART INC 1.51%
  17. ECL ECOLAB INC 1.50%
  18. FRT FEDERAL REALTY INVS TRUST 1.50%
  19. ES EVERSOURCE ENERGY 1.50%
  20. SPGI S&P GLOBAL INC 1.50%
  21. ED CONSOLIDATED EDISON INC 1.49%
  22. ATO ATMOS ENERGY CORP 1.48%
  23. HRL HORMEL FOODS CORP 1.48%
  24. FDS FACTSET RESEARCH SYSTEMS INC 1.48%
  25. CHD CHURCH & DWIGHT CO INC 1.48%

Sector weights

  • 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%

Country weights

  • United States 97.02%
  • United Kingdom 1.51%
  • Switzerland 1.46%

Updated 2026-11-04

Held by funds

3 US ETFs and mutual funds hold NOBL · largest positions

Funds holding NOBL, by value held
FundValue heldWeight in fund
USEW $2.13M1.13%
HEFT $2.08M2.73%
SNPD $5.94K0.16%