Below, a list of constituents for NOBL (Proshares S&P 500 Dividend Aristocrats ETF) is shown. In total, NOBL consists of 67 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Exposure Value | Market Value ($) | Percentage (%) | Shares/Contracts |
| SMITH (A.O.) CORP | AOS | - | $173,913,575.48 | 1.83% | 2,118,572.00 |
| ALBEMARLE CORP | ALB | - | $168,860,499.20 | 1.78% | 610,928.00 |
| FRANKLIN RESOURCES INC | BEN | - | $165,276,888.21 | 1.74% | 4,602,531.00 |
| WW GRAINGER INC | GWW | - | $158,519,274.43 | 1.67% | 323,621.00 |
| NUCOR CORP | NUE | - | $155,132,852.72 | 1.63% | 1,382,153.00 |
| VF CORP | VFC | - | $153,351,909.10 | 1.61% | 1,999,373.00 |
| SHERWIN-WILLIAMS CO/THE | SHW | - | $152,866,203.60 | 1.61% | 461,274.00 |
| LINDE PLC | LIN | - | $151,731,459.30 | 1.60% | 450,215.00 |
| ABBVIE INC | ABBV | - | $151,582,475.73 | 1.60% | 1,295,909.00 |
| AIR PRODUCTS & CHEMICALS INC | APD | - | $150,550,880.00 | 1.59% | 485,648.00 |
| ECOLAB INC | ECL | - | $150,517,715.60 | 1.58% | 638,680.00 |
| ILLINOIS TOOL WORKS | ITW | - | $150,266,367.90 | 1.58% | 629,810.00 |
| AUTOMATIC DATA PROCESSING | ADP | - | $149,997,117.55 | 1.58% | 649,535.00 |
| FEDERAL REALTY INVS TRUST | FRT | - | $149,813,178.42 | 1.58% | 1,171,697.00 |
| MCDONALD'S CORP | MCD | - | $148,690,425.24 | 1.57% | 593,172.00 |
| T ROWE PRICE GROUP INC | TROW | - | $148,405,423.82 | 1.56% | 683,959.00 |
| STANLEY BLACK & DECKER INC | SWK | - | $147,842,069.16 | 1.56% | 751,956.00 |
| CATERPILLAR INC | CAT | - | $147,512,330.30 | 1.55% | 704,890.00 |
| EXPEDITORS INTL WASH INC | EXPD | - | $147,373,673.20 | 1.55% | 1,149,740.00 |
| PROCTER & GAMBLE CO/THE | PG | - | $147,190,794.24 | 1.55% | 1,004,304.00 |
| COCA-COLA CO/THE | KO | - | $147,059,533.26 | 1.55% | 2,597,766.00 |
| CARDINAL HEALTH INC | CAH | - | $146,771,488.64 | 1.55% | 2,853,256.00 |
| BROWN-FORMAN CORP-CLASS B | BF/B | - | $146,341,089.80 | 1.54% | 2,035,342.00 |
| COLGATE-PALMOLIVE CO | CL | - | $146,193,964.83 | 1.54% | 1,873,561.00 |
| HORMEL FOODS CORP | HRL | - | $146,182,852.14 | 1.54% | 3,366,717.00 |
| ESSEX PROPERTY TRUST INC | ESS | - | $146,104,427.49 | 1.54% | 421,743.00 |
| LOWE'S COS INC | LOW | - | $146,088,533.92 | 1.54% | 618,181.00 |
| CLOROX COMPANY | CLX | - | $145,465,485.48 | 1.53% | 876,087.00 |
| CINTAS CORP | CTAS | - | $145,332,498.17 | 1.53% | 331,363.00 |
| CHUBB LTD | CB | - | $144,969,205.56 | 1.53% | 751,759.00 |
| NEXTERA ENERGY INC | NEE | - | $144,602,306.73 | 1.52% | 1,675,383.00 |
| GENUINE PARTS CO | GPC | - | $144,508,105.20 | 1.52% | 1,063,185.00 |
| DOVER CORP | DOV | - | $144,486,586.74 | 1.52% | 835,859.00 |
| AMCOR PLC | AMCR | - | $143,994,664.54 | 1.52% | 11,631,233.00 |
| PEPSICO INC | PEP | - | $143,805,696.30 | 1.51% | 884,142.00 |
| TARGET CORP | TGT | - | $143,681,331.56 | 1.51% | 552,578.00 |
| 3M CO | MMM | - | $143,673,177.48 | 1.51% | 782,278.00 |
| ATMOS ENERGY CORP | ATO | - | $143,526,338.28 | 1.51% | 1,503,996.00 |
| CONSOLIDATED EDISON INC | ED | - | $143,406,111.40 | 1.51% | 1,858,796.00 |
| REALTY INCOME CORP | O | - | $143,387,270.20 | 1.51% | 1,971,230.00 |
| ABBOTT LABORATORIES | ABT | - | $143,366,513.15 | 1.51% | 1,116,127.00 |
| MCCORMICK & CO-NON VTG SHRS | MKC | - | $143,240,413.12 | 1.51% | 1,751,962.00 |
| CHEVRON CORP | CVX | - | $143,228,770.49 | 1.51% | 1,253,863.00 |
| EXXON MOBIL CORP | XOM | - | $143,004,345.90 | 1.51% | 2,240,745.00 |
| WALGREENS BOOTS ALLIANCE INC | WBA | - | $142,994,386.22 | 1.51% | 2,886,443.00 |
| AFLAC INC | AFL | - | $142,611,484.17 | 1.50% | 2,501,517.00 |
| EMERSON ELECTRIC CO | EMR | - | $142,577,579.70 | 1.50% | 1,463,535.00 |
| JOHNSON & JOHNSON | JNJ | - | $142,549,993.87 | 1.50% | 863,887.00 |
| KIMBERLY-CLARK CORP | KMB | - | $142,360,390.55 | 1.50% | 1,063,105.00 |
| S&P GLOBAL INC | SPGI | - | $142,335,998.88 | 1.50% | 313,958.00 |
| ROPER TECHNOLOGIES INC | ROP | - | $141,588,994.46 | 1.49% | 290,302.00 |
| PENTAIR PLC | PNR | - | $141,529,099.72 | 1.49% | 1,866,646.00 |
| CINCINNATI FINANCIAL CORP | CINF | - | $141,366,207.78 | 1.49% | 1,157,506.00 |
| PPG INDUSTRIES INC | PPG | - | $141,366,141.36 | 1.49% | 874,574.00 |
| WALMART INC | WMT | - | $140,882,954.08 | 1.48% | 953,458.00 |
| ARCHER-DANIELS-MIDLAND CO | ADM | - | $140,816,524.57 | 1.48% | 2,135,849.00 |
| WEST PHARMACEUTICAL SERVICES | WST | - | $140,770,298.79 | 1.48% | 335,799.00 |
| BECTON DICKINSON AND CO | BDX | - | $139,666,576.00 | 1.47% | 572,404.00 |
| PEOPLE'S UNITED FINANCIAL | PBCT | - | $139,471,391.80 | 1.47% | 7,555,330.00 |
| AT&T INC | T | - | $138,384,004.38 | 1.46% | 5,548,677.00 |
| INTL BUSINESS MACHINES CORP | IBM | - | $137,314,457.36 | 1.45% | 1,154,291.00 |
| MEDTRONIC PLC | MDT | - | $137,092,439.64 | 1.44% | 1,149,044.00 |
| SYSCO CORP | SYY | - | $136,995,705.68 | 1.44% | 1,797,608.00 |
| GENERAL DYNAMICS CORP | GD | - | $135,663,592.68 | 1.43% | 675,044.00 |
| LEGGETT & PLATT INC | LEG | - | $132,959,742.30 | 1.40% | 2,984,506.00 |
| KYNDRYL HOLDINGS INC | KD | - | $16.59 | 0.00% | 0.80 |
| NET OTHER ASSETS / CASH | - | - | $15,007,093.61 | 0.16% | 15,007,093.61 |
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