Free Trial

ProShares S&P 500 Aristocrats ETF (NOBL) Holdings

ProShares S&P 500 Aristocrats ETF logo
$100.79 +0.68 (+0.68%)
(As of 12/24/2024 ET)

Top 50 NOBL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Emerson Electric Co. stock logo
EMR
Emerson Electric
$126.23
+1.9%
1.84%1,736,403
2
Walmart Inc. stock logo
WMT
Walmart
$92.68
+2.6%
1.76%2,263,771
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.83
+0.4%
1.68%1,676,029
4
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.27
+1.7%
1.66%1,359,826
5
Sysco Co. stock logo
SYY
Sysco
$77.53
+0.8%
1.65%2,527,327
6
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.07
+0.9%
1.65%1,678,271
7
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.46
+1.0%
1.64%1,831,830
8
Genuine Parts stock logo
GPC
Genuine Parts
$117.29
+1.0%
1.64%1,661,952
9
Dover Co. stock logo
DOV
Dover
$190.33
+0.8%
1.63%1,017,332
10
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.88
+2.1%
1.63%9,296,792
11
Pentair plc stock logo
PNR
Pentair
$102.35
+0.8%
1.63%1,891,366
12
The Clorox Company stock logo
CLX
Clorox
$163.43
+0.2%
1.63%1,182,433
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.46
+0.8%
1.62%649,499
14
International Business Machines Co. stock logo
IBM
International Business Machines
$224.41
+1.1%
1.62%860,772
15
S&P Global Inc. stock logo
SPGI
S&P Global
$504.75
+1.3%
1.62%381,144
16
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.61
+0.2%
1.61%6,046,416
17
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$259.17
+0.6%
1.60%735,659
18
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,090.98
+0.8%
1.59%173,701
19
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$332.77
+1.0%
1.59%568,525
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.94
+0.5%
1.58%1,108,321
21
Fastenal stock logo
FAST
Fastenal
$75.11
+0.8%
1.57%2,485,889
22
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.03
-0.1%
1.57%2,386,474
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.76
+0.4%
1.56%1,613,040
24
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$103.85
+1.0%
1.56%1,785,551
25
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$112.73
+0.5%
1.56%1,650,135
26
Atmos Energy Co. stock logo
ATO
Atmos Energy
$140.06
+0.6%
1.55%1,317,602
27
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$104.28
+0.3%
1.55%1,761,288
28
McDonald's Co. stock logo
MCD
McDonald's
$293.99
+0.9%
1.54%623,330
29
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$528.14
+0.6%
1.54%346,762
30
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$132.18
+0.6%
1.53%1,372,036
31
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$346.52
+0.5%
1.52%519,883
32
Chevron Co. stock logo
CVX
Chevron
$143.84
+0.6%
1.51%1,249,468
33
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$111.53
+0.3%
1.51%1,606,136
34
AbbVie Inc. stock logo
ABBV
AbbVie
$180.00
+0.9%
1.50%991,208
35
Albemarle Co. stock logo
ALB
Albemarle
$89.99
+0.9%
1.50%1,975,645
36
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$226.95
+0.2%
1.50%787,796
37
Caterpillar Inc. stock logo
CAT
Caterpillar
$367.57
+0.6%
1.50%485,665
38
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$286.79
+0.9%
1.50%622,957
39
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.98
+0.7%
1.50%1,477,385
40
Chubb Limited stock logo
CB
Chubb
$276.54
+0.4%
1.49%639,487
Has Trump Finally Gone Too Far? (Ad)

Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.

Register For The Webinar To Discover
41
Ecolab Inc. stock logo
ECL
Ecolab
$240.74
+0.7%
1.49%733,395
42
Kenvue Inc. stock logo
KVUE
Kenvue
$21.56
-0.1%
1.48%8,183,844
43
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.84
+0.7%
1.48%2,793,420
44
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$111.19
+0.6%
1.47%1,572,026
45
Aflac Incorporated stock logo
AFL
Aflac
$103.24
+0.5%
1.46%1,678,272
46
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.39
+0.5%
1.46%1,884,731
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$250.22
+1.2%
1.46%692,742
48
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$296.02
+0.8%
1.45%583,623
49
Cintas Co. stock logo
CTAS
Cintas
$188.35
+0.7%
1.42%898,873
50
Linde plc stock logo
LIN
Linde
$425.77
+0.8%
1.42%396,199

Geographic Exposure

  • United States
    92.6%
  • Ireland
    4.5%
  • Switzerland
    1.5%
  • Jersey
    1.4%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Consumer Staples
    22.9%
  • Industrials
    19.9%
  • Financials
    11.0%
  • Health Care
    10.7%
  • Consumer Discretionary
    8.9%
  • Materials
    8.6%
  • Utilities
    4.3%
  • Technology
    3.2%
  • Energy
    2.9%
  • Real Estate
    2.8%

Industry Exposure

  • Household Products
    7.8%
  • Machinery
    7.7%
  • Insurance
    6.2%
  • Specialty Retail
    6.2%
  • Food Products
    6.1%
  • Health Care Equipment & Supplies
    6.1%
  • Chemicals
    6.0%
  • Capital Markets
    4.9%
  • Utilities
    4.3%
  • Beverages
    4.2%
  • IT Services
    3.2%
  • Air Freight & Logistics
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Biotechnology
    2.9%
  • Real Estate Management & Development
    2.8%
  • Electrical Equipment
    1.8%
  • Health Care Technology
    1.7%
  • Distributors
    1.6%
  • Automobiles
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Industrial Conglomerates
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Diversified Consumer Services
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Building Products
    1.4%
  • Aerospace & Defense
    1.4%
  • Containers & Packaging
    1.4%
  • Metals & Mining
    1.3%
  • Household Durables
    1.3%

SubIndustry Exposure

  • Household Products
    7.8%
  • Industrial Machinery
    6.2%
  • Specialty Chemicals
    6.0%
  • Packaged Foods & Meats
    4.7%
  • Home Improvement Retail
    4.3%
  • Asset Management & Custody Banks
    3.3%
  • Property & Casualty Insurance
    3.1%
  • Health Care Supplies
    3.1%
  • Air Freight & Logistics
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Biotechnology
    2.9%
  • Soft Drinks
    2.9%
  • REIT
    2.8%
  • Electrical Components & Equipment
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Health Care Distributors
    1.7%
  • Food Retail
    1.6%
  • Automobile Manufacturers
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Insurance Brokers
    1.6%
  • Gas Utilities
    1.6%
  • Industrial Conglomerates
    1.5%
  • Restaurants
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Life & Health Insurance
    1.5%
  • Diversified Chemicals
    1.5%
  • Diversified Support Services
    1.4%
  • Health Care Equipment
    1.4%
  • Agricultural Products
    1.4%
  • Building Products
    1.4%
  • Aerospace & Defense
    1.4%
  • General Merchandise Stores
    1.4%
  • Electric Utilities
    1.4%
  • Metal & Glass Containers
    1.4%
  • Multi-Utilities
    1.3%
  • Steel
    1.3%
  • Distillers & Vintners
    1.3%

Related Companies and Tools


This page (BATS:NOBL) was last updated on 12/26/2024 by MarketBeat.com Staff
From Our Partners