NOBL Holdings ProShares S&P 500 Dividend Aristocrats ETF
Weights, price, and daily change for all 65 NOBL holdings, approximated from the S&P 500 Dividend Aristocrats it tracks.
Overview
- Performance (1d)
- -0.52%
- Advancers
- 33
- Decliners
- 32
- Holdings
- 65
- Total market cap
- $6.91T
- Largest holding
- WMT · 13.5%
- Top 10 weight
- 58.3%
- Sectors
- 10
- Top sector
- Healthcare · 24%
- Best today
- SWK +5.23%
- Worst today
- IBM -5.11%
Sector weights
Healthcare 24.4%
Consumer Cyclical 22.2%
Industrials 13.0%
Basic Materials 9.6%
Consumer Defensive 8.8%
Technology 7.8%
Financial 5.1%
Energy 5.0%
NOBL weight heatmap
Daily change: −3%
0%
+3%
Tile size is each holding's weight; color is its latest daily change, grouped by sector and industry — a stock-weight heatmap of NOBL holdings.
All holdings
1–65 of 65
| WMT | Walmart | Consumer Cyclical | 13.5% | $932.6B | 117.19 | -0.75% |
| JNJ | Johnson & Johnson | Healthcare | 8.0% | $549.8B | 228.38 | -2.42% |
| CAT | Caterpillar | Industrials | 6.6% | $453.9B | 985.34 | +2.96% |
| ABBV | AbbVie | Healthcare | 5.5% | $382.5B | 216.50 | -2.16% |
| PG | Procter & Gamble | Basic Materials | 5.1% | $350.3B | 150.44 | -0.11% |
| CVX | Chevron | Energy | 5.0% | $345.9B | 173.66 | -2.24% |
| KO | Coca-Cola | Consumer Defensive | 4.9% | $341.7B | 79.43 | -0.64% |
| LIN | Linde | Healthcare | 3.4% | $236.9B | 512.13 | -0.75% |
| IBM | IBM | Technology | 3.4% | $234.7B | 249.74 | -5.11% |
| MCD | McDonald's | Consumer Cyclical | 2.9% | $198.0B | 278.71 | -1.81% |
| PEP | PepsiCo | Consumer Defensive | 2.8% | $194.5B | 142.31 | +0.46% |
| NEE | NextEra Energy | Utilities | 2.6% | $180.9B | 86.73 | +1.24% |
| ABT | Abbott Laboratories | Healthcare | 2.2% | $154.3B | 88.58 | +0.09% |
| CB | Chubb | Financial | 1.8% | $125.5B | 323.49 | -1.39% |
| LOW | Lowe's | Consumer Cyclical | 1.8% | $124.6B | 222.21 | +2.30% |
| SPGI | S&P Global | Technology | 1.8% | $121.6B | 410.78 | -1.73% |
| MDT | Medtronic | Healthcare | 1.5% | $101.6B | 79.36 | +1.55% |
| GD | General Dynamics | Industrials | 1.4% | $94.6B | 349.93 | -3.47% |
| ADP | Automatic Data Processing | Technology | 1.3% | $87.1B | 217.82 | -0.44% |
| EMR | Emerson Electric | Technology | 1.2% | $84.4B | 150.66 | +1.09% |
| MMM | 3M | Healthcare | 1.2% | $83.9B | 160.92 | +1.10% |
| SHW | Sherwin-Williams | Consumer Cyclical | 1.1% | $79.2B | 320.96 | +2.29% |
| ITW | Illinois Tool Works | Industrials | 1.1% | $75.9B | 263.99 | +0.72% |
| ECL | Ecolab | Basic Materials | 1.1% | $75.7B | 269.13 | +0.04% |
| CL | Colgate-Palmolive | Basic Materials | 1.0% | $71.6B | 89.46 | -1.24% |
| CTAS | Cintas | Consumer Cyclical | 1.0% | $68.4B | 170.90 | +0.74% |
| GWW | W. W. Grainger | Industrials | 0.9% | $64.4B | 1364.50 | +4.05% |
| APD | Air Products and Chemicals | Healthcare | 0.9% | $62.4B | 280.15 | -0.58% |
| TGT | Target | Consumer Cyclical | 0.9% | $59.4B | 130.73 | +2.30% |
| AFL | Aflac | Financial | 0.9% | $58.8B | 115.48 | -0.65% |
| O | Realty Income | Financial | 0.8% | $56.4B | 60.46 | -0.20% |
| NUE | Nucor | Basic Materials | 0.8% | $55.5B | 243.62 | -3.54% |
| FAST | Fastenal | Consumer Cyclical | 0.8% | $52.7B | 45.91 | +2.25% |
| CAH | Cardinal Health | Industrials | 0.8% | $52.3B | 222.21 | -1.84% |
| BDX | Becton Dickinson | Healthcare | 0.6% | $39.7B | 143.96 | +1.62% |
| ED | Consolidated Edison | Utilities | 0.6% | $39.2B | 106.40 | -0.62% |
| SYY | Sysco | Industrials | 0.5% | $37.7B | 78.75 | -0.34% |
| ADM | Archer-Daniels-Midland | Consumer Defensive | 0.5% | $36.2B | 75.09 | -1.86% |
| KVUE | Kenvue | Basic Materials | 0.5% | $34.8B | 18.14 | +0.64% |
| KMB | Kimberly-Clark | Other | 0.5% | $34.0B | 102.51 | +1.01% |
| ROP | Roper Technologies | Healthcare | 0.5% | $33.3B | 330.28 | +0.09% |
| DOV | Dover | Industrials | 0.4% | $30.1B | 223.66 | +1.27% |
| ATO | Atmos Energy | Utilities | 0.4% | $28.4B | 170.21 | +0.37% |
| PPG | PPG Industries | Basic Materials | 0.4% | $26.4B | 118.22 | +0.95% |
| CINF | Cincinnati Financial | Financial | 0.4% | $26.3B | 170.22 | -0.77% |
| WST | West Pharmaceutical Services | Healthcare | 0.3% | $23.2B | 327.92 | +1.35% |
| TROW | T. Rowe Price | Financial | 0.3% | $23.1B | 107.67 | -0.42% |
| CHD | Church & Dwight | Basic Materials | 0.3% | $22.7B | 95.61 | -1.85% |
| CHRW | C.H. Robinson | Industrials | 0.3% | $21.8B | 185.02 | -0.10% |
| EXPD | Expeditors International | Industrials | 0.3% | $21.1B | 161.30 | +0.42% |
| BRO | Brown & Brown | Financial | 0.3% | $20.0B | 59.10 | +0.09% |
| AMCR | Amcor | Consumer Cyclical | 0.3% | $19.0B | 41.08 | +0.74% |
| ALB | Albemarle | Healthcare | 0.3% | $18.9B | 160.29 | -3.74% |
| ESS | Essex Property Trust | Financial | 0.3% | $17.6B | 273.72 | -0.31% |
| BEN | Franklin Resources | Financial | 0.2% | $17.2B | 33.02 | -0.84% |
| NDSN | Nordson | Industrials | 0.2% | $16.5B | 295.75 | +1.95% |
| GPC | Genuine Parts | Industrials | 0.2% | $15.0B | 108.75 | +2.45% |
| SWK | Stanley Black & Decker | Basic Materials | 0.2% | $13.5B | 86.76 | +5.23% |
| HRL | Hormel Foods | Consumer Defensive | 0.2% | $13.3B | 24.20 | -0.58% |
| MKC | McCormick | Consumer Defensive | 0.2% | $12.5B | 46.65 | +0.34% |
| PNR | Pentair | Industrials | 0.2% | $12.0B | 74.31 | +1.23% |
| SJM | J.M. Smucker | Consumer Defensive | 0.2% | $11.8B | 110.92 | -1.79% |
| CLX | Clorox | Basic Materials | 0.2% | $11.6B | 95.81 | +0.89% |
| FRT | Federal Realty Investment Trust | Financial | 0.2% | $10.4B | 120.39 | -0.17% |
| AOS | A. O. Smith | Technology | 0.1% | $8.1B | 58.25 | +0.67% |
Holdings approximated from the tracked index's constituents (membership + tradmap-computed weights); issuer daily-holdings-file integration is pending. Not affiliated with the issuer or index provider. Informational only — not financial advice.