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ProShares S&P 500 Dividend Aristocrats ETF Holdings

NOBLBATS
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$105.02
-0.98-0.92%
Last update: Dec 16, 2:42 PM

As of Nov 28, 2025

Number of Stock Holdings
69
Number of Bond Holdings
-
Total Holdings
69
Number of ETFs
-

ProShares S&P 500 Dividend Aristocrats ETF (BATS:NOBL), Top Holdings

ProShares S&P 500 Dividend Aristocrats ETF (BATS: NOBL)

TickerNameShare %
CINFCincinnati Financial Corp.1.53%
NUENucor Corp.1.66%
KVUEKenvue Inc 1.62%
ALBAlbemarle Corp.2.02%
CATCaterpillar, Inc.1.59%
CAHCardinal Health Inc.1.89%
CHRWCh Robinson Worldwide Inc.1.77%
DOVDover Corp.1.57%
EXPD'expeditors Int'l Wash Inc'1.75%
IEMedtronic Plc1.56%

FAQ

Q

How has NOBL ETF performed?

A

The NOBL ETF is currently trading at $105.02, which represents a -0.92% change. Over the past 52 weeks, the ETF has traded as high as $106.51 and as low as $89.76.

Q

What is the expense ratio for NOBL?

A

The expense ratio of NOBL is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for NOBL?

A

The total Assets Under Management (AUM) for NOBL is 11.27B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for NOBL?

A

NOBL follows a Large Cap Value investment style.

Q

What are the top holdings for NOBL?

A

The top holdings of NOBL include: CINF (1.53%), NUE (1.66%), KVUE (1.62%), ALB (2.02%), CAT (1.59%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for NOBL?

A

Average daily volume data for NOBL is currently not available.