ProShares S&P 500 Aristocrats ETF (NOBL) Holdings

$98.56
+0.60 (+0.61%)
(As of 05/7/2024 ET)

Top 50 NOBL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Albemarle Co. stock logo
ALB
Albemarle
$131.62
+0.6%
1.59%1,550,178
2
Dover Co. stock logo
DOV
Dover
$181.83
+0.1%
1.57%1,027,604
3
3M stock logo
MMM
3M
$95.55
-1.1%
1.56%1,903,719
4
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.08
+1.0%
1.56%1,998,712
5
Ecolab Inc. stock logo
ECL
Ecolab
$233.01
+1.8%
1.55%806,000
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$178.02
+1.3%
1.55%1,034,026
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.62
+0.4%
1.54%2,919,622
8
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.49
+1.4%
1.53%1,907,000
9
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$257.67
+0.9%
1.53%731,141
10
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$103.11
+1.0%
1.53%1,721,064
11
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.31
+1.5%
1.53%5,038,301
12
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.19
+0.6%
1.53%2,359,982
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.95
+1.0%
1.53%2,674,409
14
The Clorox Company stock logo
CLX
Clorox
$141.18
+1.4%
1.53%1,212,892
15
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$248.65
+0.4%
1.52%757,545
16
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$79.53
+1.0%
1.52%2,516,644
17
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.92
+1.4%
1.52%1,659,131
18
Fastenal stock logo
FAST
Fastenal
$66.41
-0.5%
1.52%2,622,513
19
Pentair plc stock logo
PNR
Pentair
$83.02
+1.4%
1.52%2,256,224
20
S&P Global Inc. stock logo
SPGI
S&P Global
$428.56
+0.7%
1.52%428,413
21
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$87.29
+0.3%
1.52%1,951,134
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.76
+0.8%
1.52%1,096,259
23
Aflac Incorporated stock logo
AFL
Aflac
$84.68
-0.1%
1.51%2,113,981
24
Atmos Energy Co. stock logo
ATO
Atmos Energy
$120.34
+0.7%
1.51%1,504,597
25
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$237.14
+0.2%
1.51%755,444
26
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.95
0.0%
1.51%1,301,425
27
Realty Income Co. stock logo
O
Realty Income
$55.02
-0.8%
1.51%3,316,087
28
Walmart Inc. stock logo
WMT
Walmart
$60.60
+1.2%
1.51%2,996,207
29
Amcor plc stock logo
AMCR
Amcor
$10.13
+0.4%
1.50%19,715,577
30
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.72
+1.1%
1.50%1,712,739
31
Chubb Limited stock logo
CB
Chubb
$251.95
0.0%
1.50%708,524
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.17
+0.5%
1.49%1,645,561
33
Chevron Co. stock logo
CVX
Chevron
$162.64
+0.2%
1.49%1,087,038
34
Cintas Co. stock logo
CTAS
Cintas
$692.78
+1.0%
1.49%265,703
35
Linde plc stock logo
LIN
Linde
$430.00
+0.8%
1.49%397,802
36
McDonald's Co. stock logo
MCD
McDonald's
$266.99
-0.9%
1.49%639,432
37
Medtronic plc stock logo
MDT
Medtronic
$81.88
+0.1%
1.49%2,177,954
38
Nordson Co. stock logo
NDSN
Nordson
$272.06
+0.5%
1.49%675,541
39
PPG Industries, Inc. stock logo
PPG
PPG Industries
$134.21
+0.9%
1.49%1,357,402
40
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$318.75
+1.2%
1.49%585,547
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$245.12
+1.0%
1.48%717,545
42
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$85.26
+1.2%
1.48%2,134,622
43
Emerson Electric Co. stock logo
EMR
Emerson Electric
$107.43
+1.1%
1.48%1,612,880
44
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.83
-0.7%
1.48%1,565,808
45
General Dynamics Co. stock logo
GD
General Dynamics
$293.37
+0.7%
1.48%604,830
46
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$111.25
-0.7%
1.48%1,581,614
47
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.22
-0.5%
1.47%1,462,826
48
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.14
+0.8%
1.47%706,375
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.45
-0.1%
1.47%758,032
50
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$112.94
+0.2%
1.47%1,504,213

Geographic Exposure

  • United States
    92.2%
  • Ireland
    4.5%
  • Jersey
    1.7%
  • Switzerland
    1.5%

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Consumer Staples
    22.2%
  • Industrials
    21.0%
  • Financials
    10.4%
  • Health Care
    10.2%
  • Materials
    9.5%
  • Consumer Discretionary
    8.8%
  • Utilities
    4.7%
  • Real Estate
    3.1%
  • Energy
    2.9%
  • Technology
    2.8%

Industry Exposure

  • Machinery
    7.5%
  • Household Products
    7.5%
  • Chemicals
    6.3%
  • Insurance
    6.0%
  • Specialty Retail
    5.9%
  • Health Care Equipment & Supplies
    5.9%
  • Food Products
    5.8%
  • Utilities
    4.7%
  • Beverages
    4.5%
  • Capital Markets
    4.4%
  • Air Freight & Logistics
    3.2%
  • Real Estate Management & Development
    3.1%
  • Industrial Conglomerates
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Biotechnology
    2.9%
  • IT Services
    2.8%
  • Containers & Packaging
    1.7%
  • Diversified Consumer Services
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Aerospace & Defense
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Distributors
    1.5%
  • Metals & Mining
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Building Products
    1.4%
  • Electrical Equipment
    1.4%
  • Automobiles
    1.4%
  • Household Durables
    1.4%
  • Health Care Technology
    1.4%

SubIndustry Exposure

  • Household Products
    7.5%
  • Specialty Chemicals
    6.3%
  • Industrial Machinery
    6.1%
  • Packaged Foods & Meats
    4.4%
  • Home Improvement Retail
    4.4%
  • Air Freight & Logistics
    3.2%
  • REIT
    3.1%
  • Soft Drinks
    3.1%
  • Industrial Conglomerates
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Integrated Oil & Gas
    2.9%
  • Biotechnology
    2.9%
  • Health Care Supplies
    2.9%
  • Asset Management & Custody Banks
    2.9%
  • Metal & Glass Containers
    1.7%
  • Electric Utilities
    1.6%
  • Diversified Chemicals
    1.6%
  • Multi-Utilities
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Diversified Support Services
    1.5%
  • Insurance Brokers
    1.5%
  • Gas Utilities
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Life & Health Insurance
    1.5%
  • Health Care Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Food Retail
    1.5%
  • Steel
    1.5%
  • Agricultural Products
    1.4%
  • Restaurants
    1.4%
  • Building Products
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Automobile Manufacturers
    1.4%
  • Health Care Distributors
    1.4%
  • General Merchandise Stores
    1.4%
  • Distillers & Vintners
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • IT Consulting & Other Services
    1.4%

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This page (BATS:NOBL) was last updated on 5/8/2024 by MarketBeat.com Staff

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