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ProShares S&P 500 Dividend Aristocrats ETF NOBL

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Price alert · NOBL

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59.77 USD -0.64 (-1.06%)

At closeNov 6, 2026, 6:00 PM EST

59.77 0.00 0.00%

After hours · Nov 6, 6:00 PM ET

59.21 Day range 60.10
50.42 52-week range 61.29
YTD
+14.88%
1 year
+18.54%

ProShares - S&P 500 Dividend Aristocrats ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.35%
Assets under management
$12.08B
NAV
59.76
Holdings
70
Inception
2013-10-09
Top 10 weight
16.37%

Top holdings

  1. PNR PENTAIR PLC 1.82%
  2. SWK STANLEY BLACK & DECKER INC 1.70%
  3. ROP ROPER TECHNOLOGIES INC 1.70%
  4. CLX CLOROX COMPANY 1.67%
  5. LOW LOWE'S COS INC 1.62%
  6. MCD MCDONALD'S CORP 1.59%
  7. ERIE ERIE INDEMNITY COMPANY-CL A 1.58%
  8. PPG PPG INDUSTRIES INC 1.57%
  9. NEE NEXTERA ENERGY INC 1.57%
  10. MDT MEDTRONIC PLC 1.55%
  11. ABT ABBOTT LABORATORIES 1.55%
  12. BDX BECTON DICKINSON AND CO 1.54%
  13. BF-B BROWN-FORMAN CORP-CLASS B 1.54%
  14. AOS SMITH (A.O.) CORP 1.53%
  15. HRL HORMEL FOODS CORP 1.52%
  16. JNJ JOHNSON & JOHNSON 1.52%
  17. CINF CINCINNATI FINANCIAL CORP 1.51%
  18. O REALTY INCOME CORP 1.51%
  19. WMT WALMART INC 1.51%
  20. BEN FRANKLIN TEMPLETON INC 1.51%
  21. ES EVERSOURCE ENERGY 1.51%
  22. FRT FEDERAL REALTY INVS TRUST 1.51%
  23. GWW WW GRAINGER INC 1.51%
  24. ED CONSOLIDATED EDISON INC 1.50%
  25. SPGI S&P GLOBAL INC 1.49%

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 97.06%
  • United Kingdom 1.48%
  • Switzerland 1.46%

Updated 2026-11-07

Held by funds

3 US ETFs and mutual funds hold NOBL · largest positions

Funds holding NOBL, by value held
FundValue heldWeight in fund
USEW $2.14M1.16%
HEFT $2.07M2.77%
SNPD $6.04K0.16%