NOBL holdings — ProShares S&P 500 Dividend Aristocrats ETF

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) held 74 positions with net assets of $11.1B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.5% of the fund, led by NUE, WST, IBM.

NOBL top holdings

  1. NUE Nucor Corp. — 1.76% ($195M)
  2. WST West Pharmaceutical Services, Inc. — 1.72% ($191M)
  3. IBM International Business Machines Corp. — 1.71% ($189M)
  4. ADM Archer-Daniels-Midland Co. — 1.67% ($185M)
  5. BEN Franklin Resources, Inc. — 1.67% ($185M)
  6. CL Colgate-Palmolive Co. — 1.61% ($179M)
  7. CAT Caterpillar, Inc. — 1.60% ($178M)
  8. ADP Automatic Data Processing, Inc. — 1.60% ($177M)
  9. HRL Hormel Foods Corp. — 1.60% ($177M)
  10. SJM JM Smucker Co. (The) — 1.58% ($175M)
  11. ESS Essex Property Trust, Inc. — 1.58% ($175M)
  12. FRT Federal Realty Investment Trust — 1.58% ($175M)
  13. GD General Dynamics Corp. — 1.56% ($173M)
  14. ABBV AbbVie, Inc. — 1.56% ($172M)
  15. KO Coca-Cola Co. (The) — 1.55% ($172M)
  16. TROW T. Rowe Price Group, Inc. — 1.55% ($171M)
  17. GWW WW Grainger, Inc. — 1.54% ($171M)
  18. EXPD Expeditors International of Washington, Inc. — 1.53% ($170M)
  19. SWK Stanley Black & Decker, Inc. — 1.53% ($169M)
  20. CHD Church & Dwight Co., Inc. — 1.50% ($166M)
  21. ES Eversource Energy — 1.50% ($166M)
  22. FDS FactSet Research Systems, Inc. — 1.50% ($166M)
  23. PPG PPG Industries, Inc. — 1.49% ($165M)
  24. NDSN Nordson Corp. — 1.49% ($165M)
  25. SYY Sysco Corp. — 1.49% ($164M)

What are NOBL's top 10 holdings?

NUE (1.8%), WST (1.7%), IBM (1.7%), ADM (1.7%), BEN (1.7%), CL (1.6%), CAT (1.6%), ADP (1.6%), HRL (1.6%), SJM (1.6%).

How many stocks are in NOBL?

ProShares S&P 500 Dividend Aristocrats ETF reported 74 holdings as of May 31, 2026.

All ETF and mutual fund holdings