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ProShares S&P 500 Dividend Aristocrats ETF (NOBL) Holdings

ETF · Currency in USD · Last updated Jul 15, 2026

The ProShares S&P 500 Dividend Aristocrats ETF (NOBL) seeks to track the investment results of the S&P 500 Dividend Aristocrats Index, which includes high-quality, dividend-paying companies that have consistently increased their dividends for 25 consecutive years. The fund aims to provide potential capital appreciation and income through exposure to financially solid and stable companies.

NOBL Top Holdings & Constituents

NOBL, offered by ProShares, holds 79 reported positions across $11.6B in assets. Its largest holdings are Sysco Corp. (SYY) (1.64%), Colgate-Palmolive Co. (CL) (1.62%), and PepsiCo, Inc. (PEP) (1.60%). The 5 biggest positions account for 8.07% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
SYY
Sysco Corp.
1.64%
$197.29M
CL
Colgate-Palmolive Co.
1.62%
$194.81M
PEP
PepsiCo, Inc.
1.60%
$192.59M
—
Linde plc
1.60%
$192.54M
CAT
Caterpillar, Inc.
1.60%
$191.63M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.