ETF · Dividends

ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

Fund company
ProShares Trust
Fund net assets
$11.1B
Equity lines
69
Holdings as of
31 May 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 22%
  • Scored 40–74 27%
  • Scored below 40 0%
  • Not scored yet 52%

Sectors

  • Not scored51.5%
  • Consumer staples10.6%
  • Consumer discretionary6.9%
  • Materials6.2%
  • Industrials5.8%
  • Health care5.7%
  • Technology4.8%
  • Utilities2.8%
  • Financials2.8%
  • Energy1.4%

Countries

  • United States93.3%
  • Ireland4.0%
  • CH1.4%
  • JE1.4%

Top holdings

CompanyCountryWeightScore
NUCOR CORPUnited States1.76%50
West Pharmaceutical Services, Inc.United States1.72%pending
INTERNATIONAL BUSINESS MACHINES CORPUnited States1.71%72
Archer-Daniels-Midland CoUnited States1.67%49
Franklin Resources, Inc.United States1.67%pending
COLGATE PALMOLIVE COUnited States1.61%78
CATERPILLAR INCUnited States1.60%75
AUTOMATIC DATA PROCESSING INCUnited States1.60%82
Hormel Foods Corp.United States1.60%pending
JM Smucker Co. (The)United States1.58%pending
The next 40 holdings are visible from the Essential plan. Try free for 7 days →

Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

NOBL: financial health of its holdings · Scorvest