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ProShares S&P 500 Aristocrats ETF (NOBL) Holdings

ProShares S&P 500 Aristocrats ETF logo
$102.37 +3.11 (+3.13%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$101.92 -0.45 (-0.44%)
As of 02/21/2025 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 NOBL Holdings

RankCompanyCurrent PriceWeightShares Held
1
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.64%999,442
2
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.63%757,262
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
1.59%320,363
4
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
1.58%1,393,412
5
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.57%1,796,461
6
Erie Indemnity stock logo
ERIE
Erie Indemnity
$383.29
-1.1%
1.55%439,905
7
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
1.55%612,504
8
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
1.53%1,878,945
9
Eversource Energy stock logo
ES
Eversource Energy
$63.41
+0.0%
1.52%3,022,596
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.52%1,159,390
11
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.52%387,551
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.51%572,698
13
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$104.29
-0.2%
1.51%1,597,828
14
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
1.50%862,422
15
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
1.50%703,262
16
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$80.15
+1.2%
1.50%2,273,106
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.49%1,361,211
18
Amcor plc stock logo
AMCR
Amcor
$10.24
-1.5%
1.49%17,441,872
19
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
1.49%1,220,222
20
Dover Co. stock logo
DOV
Dover
$200.43
-2.9%
1.49%856,689
21
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.50
-1.1%
1.49%8,473,506
22
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
1.49%596,347
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.49%1,037,247
24
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
1.48%638,296
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.48%2,749,240
26
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$111.65
+0.0%
1.47%1,605,819
27
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
1.47%472,669
28
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$135.14
-0.5%
1.46%1,240,403
29
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$462.10
-0.9%
1.46%364,429
30
Genuine Parts stock logo
GPC
Genuine Parts
$121.68
-1.3%
1.46%1,452,124
31
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
1.46%1,887,493
32
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
1.46%331,358
33
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.45%1,566,658
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
1.45%1,325,697
35
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
1.45%3,132,729
36
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
1.44%517,015
37
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.40
+0.9%
1.44%1,602,188
38
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$110.02
+2.5%
1.44%1,641,428
39
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
1.43%1,321,376
40
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
1.43%2,253,842
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41
Nordson Co. stock logo
NDSN
Nordson
$215.44
-1.4%
1.43%780,634
42
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
1.42%1,622,349
43
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.88
-2.3%
1.42%1,303,470
44
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$116.44
-0.7%
1.42%1,506,621
45
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
1.42%654,990
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
1.42%649,249
47
Target Co. stock logo
TGT
Target
$124.40
-2.9%
1.42%1,234,551
48
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.41%1,093,685
49
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
1.41%1,937,102
50
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.27
-2.0%
1.41%1,490,527

Geographic Exposure

  • United States
    92.6%
  • Ireland
    4.2%
  • Jersey
    1.5%
  • Switzerland
    1.4%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Consumer Staples
    21.5%
  • Industrials
    18.2%
  • Financials
    13.0%
  • Health Care
    9.8%
  • Consumer Discretionary
    8.9%
  • Materials
    8.7%
  • Utilities
    6.0%
  • Technology
    3.2%
  • Real Estate
    3.0%
  • Energy
    2.9%

Industry Exposure

  • Household Products
    7.3%
  • Insurance
    7.2%
  • Machinery
    7.0%
  • Utilities
    6.0%
  • Capital Markets
    5.8%
  • Food Products
    5.7%
  • Specialty Retail
    5.6%
  • Chemicals
    5.5%
  • Health Care Equipment & Supplies
    5.1%
  • Beverages
    4.4%
  • Biotechnology
    3.3%
  • IT Services
    3.2%
  • Real Estate Management & Development
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Air Freight & Logistics
    2.8%
  • Metals & Mining
    1.6%
  • Diversified Consumer Services
    1.6%
  • Industrial Conglomerates
    1.6%
  • Containers & Packaging
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Automobiles
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Household Durables
    1.5%
  • Health Care Technology
    1.4%
  • Electrical Equipment
    1.4%
  • Distributors
    1.4%
  • Building Products
    1.4%
  • Aerospace & Defense
    1.3%
  • Trading Companies & Distributors
    1.3%

SubIndustry Exposure

  • Household Products
    7.3%
  • Industrial Machinery
    5.7%
  • Specialty Chemicals
    5.7%
  • Packaged Foods & Meats
    4.4%
  • Property & Casualty Insurance
    4.3%
  • Home Improvement Retail
    4.2%
  • Biotechnology
    3.3%
  • Soft Drinks
    3.1%
  • REIT
    3.0%
  • Electric Utilities
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Financial Exchanges & Data
    2.9%
  • Asset Management & Custody Banks
    2.9%
  • Air Freight & Logistics
    2.8%
  • Health Care Supplies
    2.2%
  • IT Consulting & Other Services
    1.7%
  • Steel
    1.6%
  • Industrial Conglomerates
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Metal & Glass Containers
    1.5%
  • Restaurants
    1.5%
  • Gas Utilities
    1.5%
  • Multi-Utilities
    1.5%
  • Insurance Brokers
    1.5%
  • Automobile Manufacturers
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Diversified Support Services
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Life & Health Insurance
    1.4%
  • Health Care Distributors
    1.4%
  • Health Care Equipment
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Diversified Chemicals
    1.4%
  • Food Retail
    1.4%
  • Building Products
    1.4%
  • General Merchandise Stores
    1.3%
  • Aerospace & Defense
    1.3%
  • Agricultural Products
    1.3%
  • Distillers & Vintners
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%

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This page (BATS:NOBL) was last updated on 2/22/2025 by MarketBeat.com Staff
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