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ProShares S&P 500 Dividend Aristocrats (NOBL) ETF Holdings & Analysis
ETFDividend & IncomeProShares
What NOBL does
This fund allocates a minimum of 80% of its total capital to the constituent equities of its reference index. The benchmark itself is structured to feature at least 40 equally weighted companies, with no single industry sector permitted to exceed 30% of the index's overall composition. The fund's objective is to maintain complete investment in various financial instruments and securities that, in combination, aim to replicate the index's performance, irrespective of prevailing market conditions, trends, or direction.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| FACTSET RESEARCH SYSTEMS INC | 1.76% | |
| ROPER TECHNOLOGIES INC | 1.76% | |
| BECTON DICKINSON AND CO | 1.73% | |
| ERIE INDEMNITY COMPANY-CL A | 1.72% | |
| TARGET CORP | 1.68% | |
| AUTOMATIC DATA PROCESSING | 1.65% | |
| ALBEMARLE CORP | 1.63% | |
| INTL BUSINESS MACHINES CORP | 1.59% | |
| MEDTRONIC PLC | 1.59% | |
| GENUINE PARTS CO | 1.59% |
Sector allocation
| Basic Materials | 10.23% |
| Cash & Others | 0.16% |
| Consumer Cyclical | 5.88% |
| Consumer Defensive | 22.92% |
| Energy | 3.06% |
| Financial Services | 13.34% |
| Healthcare | 10.68% |
| Industrials | 19.37% |
| Real Estate | 4.01% |
| Technology | 5.00% |
| Utilities | 5.34% |
Geographic allocation
| United States | 92.61% |
| Switzerland | 2.90% |
| United Kingdom | 2.71% |
| Ireland | 1.56% |
| Other | 0.22% |
PortView Portfolio Insights
PortView analyzes how NOBL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NOBL track?
- NOBL is the ProShares S&P 500 Dividend Aristocrats, a Dividend & Income ETF issued by ProShares.
- What is the expense ratio of NOBL?
- Expense ratio data for NOBL is shown on the page when available from our data provider.
- What are the largest holdings in NOBL?
- Top holdings include FDS, ROP, BDX, ERIE, TGT.
- How can PortView analyze NOBL overlap with other ETFs?
- PortView computes the holdings overlap between NOBL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.