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ProShares S&P 500 Aristocrats ETF (NOBL) Holdings

ProShares S&P 500 Aristocrats ETF logo
$106.96 +0.62 (+0.58%)
(As of 11/22/2024 ET)

Top 50 NOBL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Emerson Electric Co. stock logo
EMR
Emerson Electric
$130.07
+1.4%
1.79%1,749,253
2
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,206.65
+1.0%
1.68%174,988
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$121.84
-1.3%
1.66%1,688,429
4
Fastenal stock logo
FAST
Fastenal
$83.08
+0.9%
1.66%2,504,286
5
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$156.47
+1.0%
1.65%1,369,893
6
Dover Co. stock logo
DOV
Dover
$204.70
+1.1%
1.65%1,024,862
7
Genuine Parts stock logo
GPC
Genuine Parts
$124.78
+1.7%
1.64%1,674,248
8
Nucor Co. stock logo
NUE
Nucor
$151.90
+1.3%
1.64%1,340,037
9
Albemarle Co. stock logo
ALB
Albemarle
$108.38
-0.6%
1.63%1,990,268
10
Cintas Co. stock logo
CTAS
Cintas
$221.76
+0.1%
1.62%905,531
11
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$112.05
+1.2%
1.61%1,798,766
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.15
+0.2%
1.60%654,301
13
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.96
+1.1%
1.60%9,365,575
14
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$273.94
+1.5%
1.60%741,103
15
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$388.30
+1.3%
1.60%523,727
16
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$111.90
-0.3%
1.59%1,845,390
17
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$119.84
+1.4%
1.59%1,690,690
18
Pentair plc stock logo
PNR
Pentair
$106.91
+0.8%
1.58%1,905,363
19
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.14
+1.1%
1.57%349,333
20
Sysco Co. stock logo
SYY
Sysco
$75.79
+0.9%
1.57%2,546,034
21
Chevron Co. stock logo
CVX
Chevron
$162.36
+0.5%
1.56%1,258,717
22
General Dynamics Co. stock logo
GD
General Dynamics
$281.81
+0.7%
1.56%628,585
23
Nordson Co. stock logo
NDSN
Nordson
$261.27
+1.8%
1.56%760,876
24
Target Co. stock logo
TGT
Target
$125.01
+2.8%
1.56%1,260,980
25
The Clorox Company stock logo
CLX
Clorox
$169.31
+0.1%
1.56%1,191,182
26
Atmos Energy Co. stock logo
ATO
Atmos Energy
$150.05
-0.1%
1.55%1,327,357
27
Kenvue Inc. stock logo
KVUE
Kenvue
$24.08
0.0%
1.55%8,244,409
28
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$107.61
-0.9%
1.54%1,774,327
29
S&P Global Inc. stock logo
SPGI
S&P Global
$514.37
+0.6%
1.54%383,963
30
Walmart Inc. stock logo
WMT
Walmart
$90.44
+2.3%
1.54%2,280,518
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$397.48
+2.0%
1.53%489,262
32
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.79
-0.1%
1.52%1,583,528
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.76
+0.4%
1.51%1,624,972
34
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$305.46
+0.4%
1.50%627,566
35
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$121.32
+0.5%
1.50%1,583,660
36
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$114.86
+0.4%
1.50%1,662,344
37
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.63
-0.2%
1.50%697,870
38
Aflac Incorporated stock logo
AFL
Aflac
$112.39
+0.6%
1.49%1,690,690
39
McDonald's Co. stock logo
MCD
McDonald's
$290.30
+0.6%
1.49%627,941
40
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$316.59
-1.3%
1.49%572,733
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41
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.67
+0.6%
1.47%6,091,158
42
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$77.58
-0.5%
1.47%2,404,139
43
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.26
+2.0%
1.47%1,116,527
44
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$331.83
+0.9%
1.46%587,937
45
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$224.00
-0.6%
1.46%793,623
46
Ecolab Inc. stock logo
ECL
Ecolab
$245.30
+0.8%
1.46%738,822
47
International Business Machines Co. stock logo
IBM
International Business Machines
$223.02
+0.3%
1.46%867,138
48
Medtronic plc stock logo
MDT
Medtronic
$86.21
+1.7%
1.46%2,081,263
49
Chubb Limited stock logo
CB
Chubb
$285.21
+0.0%
1.45%644,218
50
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$138.42
+1.0%
1.45%1,382,191

Geographic Exposure

  • United States
    92.5%
  • Ireland
    4.4%
  • Switzerland
    1.5%
  • Jersey
    1.4%

Currency Exposure

  • USD
    95.5%

Sector Exposure

  • Consumer Staples
    22.0%
  • Industrials
    20.3%
  • Financials
    11.0%
  • Health Care
    10.2%
  • Materials
    9.3%
  • Consumer Discretionary
    8.9%
  • Utilities
    4.4%
  • Energy
    3.1%
  • Technology
    3.1%
  • Real Estate
    2.9%

Industry Exposure

  • Machinery
    7.9%
  • Household Products
    7.7%
  • Chemicals
    6.3%
  • Insurance
    6.2%
  • Specialty Retail
    5.9%
  • Food Products
    5.8%
  • Health Care Equipment & Supplies
    5.8%
  • Capital Markets
    4.8%
  • Utilities
    4.4%
  • Beverages
    4.1%
  • Oil Gas & Consumable Fuels
    3.1%
  • IT Services
    3.1%
  • Air Freight & Logistics
    3.0%
  • Real Estate Management & Development
    2.9%
  • Biotechnology
    2.8%
  • Electrical Equipment
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Health Care Technology
    1.7%
  • Automobiles
    1.6%
  • Metals & Mining
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Industrial Conglomerates
    1.5%
  • Distributors
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Diversified Consumer Services
    1.4%
  • Containers & Packaging
    1.4%
  • Building Products
    1.4%
  • Aerospace & Defense
    1.4%
  • Household Durables
    1.3%

SubIndustry Exposure

  • Household Products
    7.7%
  • Industrial Machinery
    6.4%
  • Specialty Chemicals
    6.2%
  • Packaged Foods & Meats
    4.4%
  • Home Improvement Retail
    4.4%
  • Asset Management & Custody Banks
    3.2%
  • Integrated Oil & Gas
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Air Freight & Logistics
    3.0%
  • Health Care Supplies
    2.9%
  • REIT
    2.9%
  • Soft Drinks
    2.8%
  • Biotechnology
    2.8%
  • Electrical Components & Equipment
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Health Care Distributors
    1.7%
  • Automobile Manufacturers
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Steel
    1.6%
  • Diversified Support Services
    1.6%
  • Gas Utilities
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Insurance Brokers
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Industrial Conglomerates
    1.5%
  • Diversified Chemicals
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Food Retail
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Life & Health Insurance
    1.5%
  • Restaurants
    1.4%
  • Metal & Glass Containers
    1.4%
  • Building Products
    1.4%
  • Agricultural Products
    1.4%
  • Electric Utilities
    1.4%
  • Health Care Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • Multi-Utilities
    1.4%
  • Distillers & Vintners
    1.2%
  • General Merchandise Stores
    1.2%

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This page (BATS:NOBL) was last updated on 11/23/2024 by MarketBeat.com Staff
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