ETF constituents for NOBL

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.

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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