# NOBL holdings and overlap

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) holds 69 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28. Its three largest are Nucor (NUE) at 1.76%, West Pharmaceutical Services (WST) at 1.72% and IBM (IBM) at 1.71%, and its ten largest make up 16.5% of the fund.

ProShares S&P 500 Dividend Aristocrats ETF, US Large Value, ProShares.

Canonical page: https://tickerinside.com/etf/nobl/
Holdings from NOBL's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-05-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NUE](https://tickerinside.com/stock/nue/) | Nucor | 1.76% |
| 2 | WST | West Pharmaceutical Services | 1.72% |
| 3 | [IBM](https://tickerinside.com/stock/ibm/) | IBM | 1.71% |
| 4 | [ADM](https://tickerinside.com/stock/adm/) | Archer Daniels Midland | 1.67% |
| 5 | BEN | Franklin Resources | 1.67% |
| 6 | [CL](https://tickerinside.com/stock/cl/) | Colgate-Palmolive | 1.61% |
| 7 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar | 1.6% |
| 8 | [ADP](https://tickerinside.com/stock/adp/) | Automatic Data Processing | 1.6% |
| 9 | HRL | Hormel Foods | 1.6% |
| 10 | SJM | J.M. Smucker | 1.58% |
| 11 | ESS | Essex Property Trust | 1.58% |
| 12 | FRT | Federal Realty Investment Trust | 1.58% |
| 13 | [GD](https://tickerinside.com/stock/gd/) | General Dynamics | 1.56% |
| 14 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie | 1.56% |
| 15 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola | 1.55% |
| 16 | [TROW](https://tickerinside.com/stock/trow/) | T. Rowe Price | 1.55% |
| 17 | [GWW](https://tickerinside.com/stock/gww/) | W. W. Grainger | 1.54% |
| 18 | [EXPD](https://tickerinside.com/stock/expd/) | Expeditors International | 1.53% |
| 19 | SWK | Stanley Black & Decker | 1.53% |
| 20 | CHD | Church & Dwight | 1.5% |
| 21 | [ES](https://tickerinside.com/stock/es/) | Eversource Energy | 1.5% |
| 22 | FDS | FactSet | 1.5% |
| 23 | [PPG](https://tickerinside.com/stock/ppg/) | PPG Industries | 1.49% |
| 24 | NDSN | Nordson | 1.49% |
| 25 | [SYY](https://tickerinside.com/stock/syy/) | Sysco | 1.49% |

All 69 positions with weights: https://tickerinside.com/api/v1/fund/nobl.json

Category: US Large Value, set by TickerInside from the ETF's own latest file. 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 34% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set: https://tickerinside.com/etf/category/

## How is NOBL split by sector?

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.

| Sector | Weight |
| --- | --- |
| Consumer staples | 23.5% |
| Industrials | 21.8% |
| Financials | 12.7% |
| Materials | 11.5% |
| Health care | 10.2% |
| Utilities | 5.7% |
| Real estate | 4.6% |
| Consumer discretionary | 3.9% |
| Technology | 3.0% |
| Energy | 2.9% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did NOBL hold in its SEC reports since 2019?

In NOBL's SEC filings, its largest position went from LEG at 2.00% on 2019-11-30 to Nucor (NUE) at 1.76% on 2026-05-31, across 27 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-11-30 | 57 | LEG 2.00% | 18.8% |
| 2020-11-30 | 65 | ALB 2.06% | 17.5% |
| 2021-11-30 | 65 | AOS 1.84% | 16.9% |
| 2022-11-30 | 64 | APD 1.78% | 17.0% |
| 2023-11-30 | 67 | TGT 1.73% | 16.5% |
| 2024-11-30 | 66 | EMR 1.81% | 16.7% |
| 2025-11-30 | 69 | ALB 2.02% | 17.0% |
| 2026-05-31 | 69 | NUE 1.76% | 16.5% |

The first report, then the last of each year, of the 27 reports NOBL filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/nobl.json; at any date: https://tickerinside.com/api/v1/history/nobl/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-09-25 | 0.35% |
| Positions, N-PORT 2026-05-31 | 69 |
| Weight in the ten largest, N-PORT 2026-05-31 | 16.5% |

## What does NOBL share with other ETFs?

| ETF | Overlap by weight | Of NOBL held there | Of that ETF in NOBL | Companies in both |
| --- | --- | --- | --- | --- |
| SDY | 55.2% | 100.0% | 58.2% | 69 |
| SPLV | 24.5% | 34.8% | 24.6% | 24 |
| LGLV | 24.3% | 47.1% | 24.5% | 33 |
| DGRO | 23.8% | 76.1% | 30.0% | 53 |
| VIG | 23.8% | 74.8% | 27.6% | 52 |
| PFM | 23.7% | 96.0% | 27.9% | 66 |
| RSPS | 23.5% | 23.6% | 46.8% | 16 |
| SPYD | 22.8% | 26.6% | 23.3% | 18 |
| VYM | 21.7% | 74.4% | 24.3% | 51 |
| MGV | 21.4% | 37.7% | 26.3% | 26 |
| VTV | 21.0% | 65.5% | 23.5% | 45 |
| SCHV | 19.3% | 89.7% | 20.5% | 62 |


NOBL's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28. The holdings of VIG and VYM are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. MGV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. VTV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. SCHV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

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/etf/nobl/, CC BY 4.0

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