ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is an ETF managed by ProShares. Its largest position is SYSCO CORP (SYY), representing 1.64% of fund assets.
ProShares S&P 500 Dividend Aristocrats ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOBL
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SYSCO CORP
|
1.64% | $197,291,206.80 | 2,164,230 |
|
-
COLGATE PALMOLIVE CO
|
1.62% | $194,809,901.72 | 1,964,998 |
|
-
PEPSICO INC
|
1.60% | $192,590,568.54 | 1,134,621 |
|
-
LINDE PLC
|
1.60% | $192,539,964.48 | 378,956 |
|
-
CATERPILLAR INC
|
1.60% | $191,633,797.74 | 257,978 |
|
-
CLOROX CO /DE/
|
1.59% | $191,526,866.08 | 1,506,188 |
|
-
PROCTER & GAMBLE Co
|
1.59% | $190,591,948.80 | 1,139,904 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
1.58% | $190,263,646.44 | 1,814,454 |
|
-
Amcor plc
|
1.58% | $190,172,550.93 | 3,926,751 |
|
-
ExxonMobil Holdings Corp
|
1.58% | $190,033,300.00 | 1,246,120 |
|
-
JOHNSON & JOHNSON
|
1.58% | $189,725,991.00 | 763,700 |
|
-
Chubb Ltd
|
1.58% | $189,183,094.62 | 555,017 |
|
-
J M SMUCKER Co
|
1.57% | $188,912,697.00 | 1,629,260 |
|
-
COCA COLA CO
|
1.57% | $188,574,631.32 | 2,312,097 |
|
-
CHEVRON CORP
|
1.55% | $186,495,921.36 | 998,586 |
|
-
NEXTERA ENERGY INC
|
1.55% | $186,191,399.86 | 1,985,618 |
|
-
ILLINOIS TOOL WORKS INC
|
1.55% | $186,151,421.30 | 640,510 |
|
-
MCDONALDS CORP
|
1.55% | $185,758,329.00 | 544,650 |
|
-
KIMBERLY CLARK CORP
|
1.54% | $185,504,026.96 | 1,664,609 |
|
-
ATMOS ENERGY CORP
|
1.54% | $184,708,785.82 | 988,858 |
|
-
ECOLAB INC.
|
1.53% | $183,443,273.65 | 594,919 |
|
-
Kenvue Inc.
|
1.53% | $183,162,793.28 | 9,579,644 |
|
-
CARDINAL HEALTH INC
|
1.52% | $183,074,539.50 | 798,650 |
|
-
PPG INDUSTRIES INC
|
1.52% | $182,368,473.21 | 1,479,423 |
|
-
REALTY INCOME CORP
|
1.50% | $180,532,639.00 | 2,694,517 |
|
-
CONSOLIDATED EDISON INC
|
1.50% | $180,411,529.96 | 1,603,373 |
|
-
W.W. GRAINGER, INC.
|
1.50% | $180,043,134.40 | 157,280 |
|
-
DOVER Corp
|
1.50% | $180,025,895.50 | 798,341 |
|
-
SMITH A O CORP
|
1.50% | $179,769,486.00 | 2,304,737 |
|
-
NORDSON CORP
|
1.49% | $178,894,228.80 | 609,645 |
|
-
AbbVie Inc.
|
1.49% | $178,764,725.76 | 770,272 |
|
-
TARGET CORP
|
1.49% | $178,647,000.09 | 1,569,971 |
|
-
Walmart Inc.
|
1.49% | $178,476,175.50 | 1,394,890 |
|
-
EVERSOURCE ENERGY
|
1.48% | $177,760,129.84 | 2,332,504 |
|
-
MCCORMICK & CO INC
|
1.48% | $177,700,592.64 | 2,501,416 |
|
-
BECTON DICKINSON & CO
|
1.48% | $177,603,824.64 | 1,006,368 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.47% | $176,747,660.59 | 1,624,967 |
|
-
HORMEL FOODS CORP /DE/
|
1.45% | $174,467,891.20 | 6,815,152 |
|
-
Air Products & Chemicals, Inc.
|
1.45% | $174,441,770.64 | 632,792 |
|
-
FRANKLIN TEMPLETON INC
|
1.44% | $173,488,689.04 | 6,536,876 |
|
-
AFLAC INC
|
1.44% | $173,196,449.66 | 1,533,662 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.44% | $172,373,532.12 | 1,992,988 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.43% | $171,942,381.00 | 928,164 |
|
-
FASTENAL CO
|
1.43% | $171,813,084.88 | 3,731,822 |
|
-
BROWN FORMAN CORP
|
1.43% | $171,546,668.28 | 5,944,098 |
|
-
CINTAS CORP
|
1.43% | $171,367,788.25 | 852,025 |
|
-
Archer-Daniels-Midland Co
|
1.41% | $169,789,726.80 | 2,459,295 |
|
-
SHERWIN WILLIAMS CO
|
1.41% | $169,428,517.07 | 467,273 |
|
-
CINCINNATI FINANCIAL CORP
|
1.41% | $168,758,541.18 | 1,029,141 |
|
-
EMERSON ELECTRIC CO
|
1.40% | $167,807,814.75 | 1,113,153 |
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