{"ticker":"NOBL","name":"ProShares S&P 500 Dividend Aristocrats ETF","page_url":null,"cite_as":"TickerInside, ProShares S&P 500 Dividend Aristocrats ETF (NOBL), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/nobl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nobl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nobl.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG005D266N4","share_class_figi":"BBG005D266P2","cik":"0001174610","series_id":"S000042349","class_id":"C000131287"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 76% of their market's value is in larger companies (large: up to 78%); growth index funds hold 13% of their value against 33% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["consumer_staples","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.764,"growth_share":0.133,"growth_share_market":0.329,"top_sector_share":0.236,"country_cover":1.0,"sector_cover":1.0,"stocks":69},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/","net_assets":11069395333,"multi_class":false,"stock_pct":99.69,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":69,"breakdown":{"sectors_pct":{"consumer_staples":23.4866,"industrials":21.7598,"financials":12.728,"materials":11.5164,"health_care":10.1932,"utilities":5.6907,"real_estate":4.5593,"consumer_discretionary":3.8639,"technology":3.0212,"energy":2.8729},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.692},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, NOBL is 23.5% consumer staples, 21.8% industrials and 12.7% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NUE":1.7611,"WST":1.7221,"IBM":1.7068,"ADM":1.6744,"BEN":1.669,"CL":1.6146,"CAT":1.6038,"ADP":1.6024,"HRL":1.602,"SJM":1.5797,"ESS":1.5783,"FRT":1.5777,"GD":1.5614,"ABBV":1.5555,"KO":1.5501,"TROW":1.5452,"GWW":1.5447,"EXPD":1.5335,"SWK":1.5264,"CHD":1.5036,"ES":1.4973,"FDS":1.4969,"PPG":1.4927,"NDSN":1.4894,"SYY":1.4855,"KMB":1.4807,"PG":1.4783,"LIN":1.4741,"KVUE":1.4638,"JNJ":1.4602,"EMR":1.4553,"CVX":1.4379,"XOM":1.435,"ED":1.4309,"CHRW":1.4257,"CTAS":1.4239,"AFL":1.4207,"FAST":1.4175,"TGT":1.4099,"NEE":1.4075,"CAH":1.4075,"DOV":1.4062,"O":1.4033,"SPGI":1.3973,"CB":1.3874,"CINF":1.386,"APD":1.3853,"ECL":1.3852,"AMCR":1.3842,"BDX":1.376,"PEP":1.3641,"MCD":1.3556,"ATO":1.355,"ABT":1.3528,"ITW":1.337,"MKC":1.3354,"SHW":1.3307,"CLX":1.3244,"MDT":1.3191,"ROP":1.3144,"BF.B":1.3111,"WMT":1.309,"ALB":1.3031,"AOS":1.279,"GPC":1.2577,"LOW":1.2506,"ERIE":1.23,"BRO":1.1955,"PNR":1.1536},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}