NOBL holdings

All 69 positions of ProShares S&P 500 Dividend Aristocrats ETF.

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Positions

Top 10 weight

16.7%

Effective holdings

68.3

1 / sum of squared weights

In stocks

98.5%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity98.5%
Derivative1.5%

Sectors

100% of stocks classified

Industrials18.5%
Consumer Staples18.3%
Consumer Discretionary13.3%
Health Care11.1%
Financials10.0%
Materials8.3%
Technology6.6%
Utilities5.3%
Real Estate3.9%
Energy3.2%

Countries

United States91.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BDXBecton, Dickinson and Co.	Equity	1.78%	$198M	1,076,082	US
2	FDSFactset Research Systems	Equity	1.74%	$193M	672,125	US
3	EMREmerson Electric Co.	Equity	1.72%	$191M	1,180,379	US
4	NDSNNordson Corp	Equity	1.67%	$185M	565,206	US
5	FASTFastenal Co	Equity	1.66%	$185M	3,635,892	US
6	ADPAutomatic Data Processing	Equity	1.65%	$184M	677,922	US
7	TGTTarget Corporation	Equity	1.65%	$184M	1,194,996	US
8	IBMInternational Business Machines Corporation	Equity	1.64%	$182M	800,977	US
9	CVXChevron Corporation	Equity	1.63%	$181M	854,065	US
10	XOMExxonMobil Holdings Corporation	Equity	1.62%	$180M	1,067,087	US
11	ABBVABBVIE INC.	Equity	1.62%	$180M	650,692	US
12	EXPDExpeditors International of Washington, Inc.	Equity	1.61%	$179M	928,778	US
13	ROPRoper Technologies, Inc. Common Stock	Equity	1.60%	$178M	489,484	US
14	MDTMedtronic plc	Equity	1.60%	$178M	2,012,648
15	CAHCardinal Health, Inc.	Equity	1.60%	$178M	747,263	US
16	KOCoca-Cola Company	Equity	1.59%	$177M	2,005,295	US
17	NUENucor Corporation	Equity	1.57%	$175M	698,673	US
18	ECLEcolab, Inc.	Equity	1.56%	$174M	617,645	US
19	GPCGenuine Parts Company	Equity	1.56%	$174M	1,369,214	US
20	ERIEErie Indemnity Co	Equity	1.56%	$174M	781,612	US
21	JNJJohnson & Johnson	Equity	1.52%	$169M	644,740	US
22	WSTWest Pharmaceutical Services, Inc.	Equity	1.51%	$168M	459,837	US
23	WMTWalmart Inc. Common Stock	Equity	1.51%	$168M	1,507,519	US
24	SJMThe J.M. Smucker Company	Equity	1.50%	$167M	1,395,798	US
25	PGProcter & Gamble Company	Equity	1.50%	$167M	1,105,169	US
26	CHDChurch & Dwight Co., Inc.	Equity	1.50%	$166M	1,696,842	US
27	CTASCintas Corp	Equity	1.49%	$166M	818,491	US
28	BROWN-FORMAN CORP-CLASS B	Derivative	1.48%	$165M	6,240,598	US
29	SHWThe Sherwin-Williams Company	Equity	1.48%	$165M	515,201	US
30	CBChubb Limited	Equity	1.47%	$164M	480,172
31	SWKStanley Black & Decker, Inc.	Equity	1.47%	$164M	1,846,646	US
32	ABTAbbott Laboratories	Equity	1.47%	$163M	1,638,791	US
33	BENFranklin Templeton, Inc.	Equity	1.46%	$163M	5,089,995	US
34	AMCRAmcor plc Ordinary Shares	Equity	1.43%	$159M	3,815,991
35	ITWIllinois Tool Works Inc.	Equity	1.43%	$159M	601,689	US
36	CLColgate-Palmolive Company	Equity	1.43%	$159M	1,798,691	US
37	BROBrown & Brown, Inc.	Equity	1.42%	$158M	2,520,477	US
38	GWWW.W. Grainger, Inc.	Equity	1.41%	$157M	121,716	US
39	SYYSysco Corporation	Equity	1.41%	$157M	2,006,993	US
40	LINLinde plc Ordinary Share	Equity	1.41%	$157M	324,029
41	SPGIS&P Global Inc.	Equity	1.41%	$157M	384,136	US
42	AOSA.O. Smith Corporation	Equity	1.41%	$157M	2,776,979	US
43	APDAir Products & Chemicals, Inc.	Equity	1.40%	$156M	554,932	US
44	EDConsolidated Edison, Inc.	Equity	1.40%	$156M	1,470,393	US
45	PEPPepsiCo, Inc.	Equity	1.38%	$153M	1,214,990	US
46	AFLAflac Inc.	Equity	1.37%	$153M	1,333,661	US
47	ESSEssex Property Trust, Inc	Equity	1.37%	$153M	562,367	US
48	KVUEKenvue Inc.	Equity	1.37%	$152M	8,615,489	US
49	ADMArcher Daniels Midland Company	Equity	1.36%	$151M	1,887,461	US
50	CINFCincinnati Financial Corp	Equity	1.35%	$150M	919,587	US
51	LOWLowe's Companies Inc.	Equity	1.35%	$150M	806,517	US
52	TROWT Rowe Price Group Inc	Equity	1.34%	$149M	1,420,704	US
53	ATOAtmos Energy Corporation	Equity	1.34%	$149M	923,501	US
54	CATCaterpillar Inc.	Equity	1.33%	$148M	185,347	US
55	KMBKimberly-Clark Corp.	Equity	1.33%	$148M	1,513,729	US
56	MCDMcDonald's Corporation	Equity	1.32%	$147M	625,328	US
57	GDGeneral Dynamics Corporation	Equity	1.32%	$146M	441,684	US
58	PPGPPG Industries, Inc.	Equity	1.31%	$146M	1,403,998	US
59	ESEversource Energy	Equity	1.31%	$145M	2,213,445	US
60	DOVDover Corporation	Equity	1.30%	$145M	768,273	US
61	CLXClorox Company	Equity	1.30%	$144M	1,721,115	US
62	NEENextEra Energy, Inc.	Equity	1.28%	$143M	1,843,349	US
63	ALBAlbemarle Corporation	Equity	1.28%	$142M	1,403,272	US
64	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	1.28%	$142M	3,168,274	US
65	FRTFederal Realty Investment Trust	Equity	1.26%	$140M	1,317,992	US
66	ORealty Income Corporation	Equity	1.23%	$137M	2,534,450	US
67	PNRPentair plc	Equity	1.23%	$137M	2,615,276
68	HRLHormel Foods Corporation	Equity	1.13%	$125M	6,537,690	US
69	CHRWC.H. Robinson Worldwide, Inc.	Equity	1.02%	$113M	794,855	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	IBMInternational Business Machines Corp.	1.12%	1.71%	+14.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADPAutomatic Data Processing, Inc.	1.16%	1.60%	+24.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FDSFactSet Research Systems, Inc.	1.06%	1.50%	+16.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NUENucor Corp.	1.36%	1.76%	−14.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SPGIS&P Global, Inc.	1.15%	1.40%	+17.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GDGeneral Dynamics Corp.	1.36%	1.56%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Chubb Ltd.	1.58%	1.39%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HRLHormel Foods Corp.	1.45%	1.60%	+13.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XOMExxon Mobil Corp.	1.58%	1.44%	−11.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MKCMcCormick & Co., Inc.	1.48%	1.34%	+26.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Pentair plc	1.28%	1.15%	+17.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Linde plc	1.60%	1.47%	−12.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CVXChevron Corp.	1.55%	1.44%	−11.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BROBrown & Brown, Inc.	1.28%	1.20%	+11.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TGTTarget Corp.	1.49%	1.41%	−20.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALBAlbemarle Corp.	1.38%	1.30%	−10.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APDAir Products & Chemicals, Inc.	1.45%	1.39%	−12.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GWWWW Grainger, Inc.	1.50%	1.54%	−10.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GPCGenuine Parts Co.	1.21%	1.26%	+16.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Medtronic plc	1.35%	1.32%	+20.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABTAbbott Laboratories	1.34%	1.35%	+28.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CATCaterpillar, Inc.	1.60%	1.60%	−20.5%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.