NOBL holdings - what the fund actually owns
ProShares S&P 500 Dividend Aristocrats ETF reports 69 stock positions to the SEC, 100% of its assets. The ten largest are 16.5% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
69
cover 100% of the fund
Weight of the top 10 holdings
16.5%
of the fund in ten names
Largest position
NUE
1.76% · Nucor Corp.
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 3.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NUENucor Corp. | 1.76% | 1.8% |
| 2 | WSTWest Pharmaceutical Services, Inc. | 1.72% | 3.5% |
| 3 | IBMInternational Business Machines Corp. | 1.71% | 5.2% |
| 4 | ADMArcher-Daniels-Midland Co. | 1.67% | 6.9% |
| 5 | FRANKLIN RESOURCES, INC. | 1.67% | 8.5% |
| 6 | CLColgate-Palmolive Co. | 1.61% | 10.1% |
| 7 | CATCaterpillar, Inc. | 1.60% | 11.8% |
| 8 | ADPAutomatic Data Processing, Inc. | 1.60% | 13.4% |
| 9 | HRLHormel Foods Corp. | 1.60% | 15.0% |
| 10 | SJMJM Smucker Co. (The) | 1.58% | 16.5% |
| 11 | ESSEssex Property Trust, Inc. | 1.58% | 18.1% |
| 12 | FRTFederal Realty Investment Trust | 1.58% | 19.7% |
| 13 | GDGeneral Dynamics Corp. | 1.56% | 21.3% |
| 14 | ABBVAbbVie, Inc. | 1.56% | 22.8% |
| 15 | KOCoca-Cola Co. (The) | 1.55% | 24.4% |
| 16 | TROWT. Rowe Price Group, Inc. | 1.55% | 25.9% |
| 17 | GWWWW Grainger, Inc. | 1.54% | 27.4% |
| 18 | EXPDExpeditors International of Washington, Inc. | 1.53% | 29.0% |
| 19 | SWKStanley Black & Decker, Inc. | 1.53% | 30.5% |
| 20 | CHDChurch & Dwight Co., Inc. | 1.50% | 32.0% |
| 21 | ESEversource Energy | 1.50% | 33.5% |
| 22 | FDSFactSet Research Systems, Inc. | 1.50% | 35.0% |
| 23 | PPGPPG Industries, Inc. | 1.49% | 36.5% |
| 24 | NDSNNordson Corp. | 1.49% | 38.0% |
| 25 | SYYSysco Corp. | 1.49% | 39.5% |
| 26 | KMBKimberly-Clark Corp. | 1.48% | 41.0% |
| 27 | PGProcter & Gamble Co. (The) | 1.48% | 42.4% |
| 28 | LINLinde plc | 1.47% | 43.9% |
| 29 | KVUEKenvue, Inc. | 1.46% | 45.4% |
| 30 | JNJJohnson & Johnson | 1.46% | 46.8% |
| 31 | EMREmerson Electric Co. | 1.46% | 48.3% |
| 32 | CVXChevron Corp. | 1.44% | 49.7% |
| 33 | XOMExxon Mobil Corp. | 1.44% | 51.2% |
| 34 | EDConsolidated Edison, Inc. | 1.43% | 52.6% |
| 35 | CHRWCH Robinson Worldwide, Inc. | 1.43% | 54.0% |
| 36 | CTASCintas Corp. | 1.42% | 55.4% |
| 37 | AFLAflac, Inc. | 1.42% | 56.9% |
| 38 | FASTFastenal Co. | 1.42% | 58.3% |
| 39 | TGTTarget Corp. | 1.41% | 59.7% |
| 40 | CAHCardinal Health, Inc. | 1.41% | 61.1% |
| 41 | NEENextEra Energy, Inc. | 1.41% | 62.5% |
| 42 | DOVDover Corp. | 1.41% | 63.9% |
| 43 | ORealty Income Corp. | 1.40% | 65.3% |
| 44 | SPGIS&P Global, Inc. | 1.40% | 66.7% |
| 45 | CBChubb Ltd. | 1.39% | 68.1% |
| 46 | CINFCincinnati Financial Corp. | 1.39% | 69.5% |
| 47 | APDAir Products & Chemicals, Inc. | 1.39% | 70.9% |
| 48 | ECLEcolab, Inc. | 1.39% | 72.3% |
| 49 | AMCRAmcor plc | 1.38% | 73.6% |
| 50 | BDXBecton Dickinson & Co. | 1.38% | 75.0% |
| 51 | PEPPepsiCo, Inc. | 1.36% | 76.4% |
| 52 | MCDMcDonald's Corp. | 1.36% | 77.7% |
| 53 | ATOAtmos Energy Corp. | 1.36% | 79.1% |
| 54 | ABTAbbott Laboratories | 1.35% | 80.4% |
| 55 | ITWIllinois Tool Works, Inc. | 1.34% | 81.8% |
| 56 | MKCMcCormick & Co., Inc. | 1.34% | 83.1% |
| 57 | SHWSherwin-Williams Co. (The) | 1.33% | 84.4% |
| 58 | CLXClorox Co. (The) | 1.32% | 85.8% |
| 59 | MDTMedtronic plc | 1.32% | 87.1% |
| 60 | ROPRoper Technologies, Inc. | 1.31% | 88.4% |
| 61 | BF.BBrown-Forman Corp. | 1.31% | 89.7% |
| 62 | WMTWalmart, Inc. | 1.31% | 91.0% |
| 63 | ALBAlbemarle Corp. | 1.30% | 92.3% |
| 64 | A O SMITH CORP. | 1.28% | 93.6% |
| 65 | GPCGenuine Parts Co. | 1.26% | 94.9% |
| 66 | LOWLowe's Cos., Inc. | 1.25% | 96.1% |
| 67 | ERIEErie Indemnity Co. | 1.23% | 97.3% |
| 68 | BROBrown & Brown, Inc. | 1.20% | 98.5% |
| 69 | PNRPentair plc | 1.15% | 99.7% |
Funds that hold the most of the same stocks
The share of NOBL that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| SPLVInvesco S&P 500 Low Volatility ETF | 25.1% | 25 |
| VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 23.8% | 52 |
| DGROiShares Core Dividend Growth ETF | 23.5% | 52 |
| SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 21.8% | 17 |
| VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 21.7% | 51 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 21.4% | 26 |
| VTVVANGUARD VALUE INDEX FUND | 21.0% | 45 |
| XLPState Street(R) Consumer Staples Select Sector SPDR(R) ETF | 19.4% | 16 |
Questions people ask
What are the top holdings of NOBL?
Its filing lists 69 stock positions. The largest are NUE 1.8%, WST 1.7%, IBM 1.7%, and the ten largest together are 16.5% of the fund. The full list with weights is on this page.
How many stocks are in NOBL?
NOBL reports 69 stock positions in its SEC filing of May 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether NOBL holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare NOBL with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.