ProShares S&P 500 Dividend Aristocrats ETF Holdings

NOBLETF · Cboe BZX

$58.58

+$0.60 (+1.03%)

EOD Oct 29, 2026

Holdings

NOBL holds 69 stocks and 5 other positions (repurchase agreements). The largest is FactSet Research Systems Inc. at 1.80%, and the ten largest make up 16.7% of assets. Holdings as of Aug 31, 2026.

All 69 stocks

Weight as a share of the fund's assets, Aug 31, 2026

NOBL holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	FactSet Research Systems Inc.FDS	Technology	1.80%	1.41%	68	81
2	Roper Technologies Inc.ROP	Industrials	1.78%	0.80%	66	79
3	Becton, Dickinson and CompanyBDX	Healthcare	1.73%	2.18%	52	64
4	Erie Indemnity CompanyERIE	Financials	1.71%	1.96%	87	53
5	Automatic Data Processing Inc.ADP	Technology	1.66%	2.31%	79	82
6	Target CorporationTGT	Consumer Discretionary	1.64%	2.95%	61	62
7	Albemarle CorporationALB	Materials	1.62%	1.78%	43	57
8	International Business Machines CorporationIBM	Technology	1.60%	2.60%	66	72
9	Genuine Parts CompanyGPC	Consumer Discretionary	1.59%	3.47%	43	58
10	The J.M. Smucker CompanySJM	Consumer Staples	1.57%	3.37%	52	67
11	Medtronic plcMDT	Healthcare	1.56%	2.96%	59	65
12	Brown & Brown Inc.BRO	Financials	1.56%	0.97%	52	81
13	Nordson CorporationNDSN	Industrials	1.56%	1.02%	58	86
14	Abbott LaboratoriesABT	Healthcare	1.55%	2.28%	30	72
15	Emerson Electric Co.EMR	Industrials	1.54%	1.34%	63	65
16	Fastenal Co.FAST	Consumer Discretionary	1.53%	1.85%	66	35
17	Stanley Black & Decker Inc.SWK	Industrials	1.52%	3.22%	60	69
18	The Coca-Cola CompanyKO	Consumer Staples	1.52%	2.77%	73	55
19	Expeditors International of Washington, Inc.EXPD	Industrials	1.51%	0.80%	48	79
20	Chevron CorporationCVX	Energy	1.51%	2.98%	32	65
21	Cardinal Health Inc.CAH	Consumer Discretionary	1.50%	0.84%	78	67
22	Amcor plcAMCR	Consumer Discretionary	1.50%	5.45%	53	53
23	Ecolab Inc.ECL	Consumer Staples	1.50%	0.96%	65	73
24	The Sherwin-Williams CompanySHW	Consumer Discretionary	1.49%	0.98%	64	81
25	Nucor CorporationNUE	Materials	1.49%	0.82%	30	76

1-25 of 69

2550100

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

NOBL positions other than stocks

Position	Type	Weight
Repurchase Agreement	Repurchase agreement	0.04%
Repurchase Agreement	Repurchase agreement	0.03%
Repurchase Agreement	Repurchase agreement	0.02%
Repurchase Agreement	Repurchase agreement	0.01%
Repurchase Agreement	Repurchase agreement	0.01%

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.