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ProShares S&P 500 Dividend Aristocrats ETF NOBL

Issuer: ProShares SEC registrant: ProShares Trust Equity · US
Watch NOBL (sign in) Add to portfolio (NOBL) Set an alert for NOBL Compare NOBL with other ETFs Position size calculator for NOBL at 57.49 USD

How position sizing works
Last price 57.49 USD Change: Up +0.70 Percent change: Up +1.23%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 7 Apr 2026
Net assets
$11.1B
As of 31 May 2026
Holdings
74
As of 31 May 2026
12-month distribution yield
2.04%
Quarterly
Asset class
Equity
From holdings

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ProShares. Its category is Equity · US (equity). Its last price was US$57.49 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$11.07 billion as of 31 May 2026. Its latest holdings report lists 74 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.17 a unit, a 12-month distribution yield of 2.04%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
7 Apr 2026
Filed with the SEC
7 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$11,069,395,333
Total assets
$11,101,093,541
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 74 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

NOBL top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Nucor Corp. US6703461052 1.76% $194.9M Equity (common) United States USD
2 West Pharmaceutical Services, Inc. US9553061055 1.72% $190.6M Equity (common) United States USD
3 International Business Machines Corp. US4592001014 1.71% $188.9M Equity (common) United States USD
4 Archer-Daniels-Midland Co. US0394831020 1.67% $185.3M Equity (common) United States USD
5 Franklin Resources, Inc. US3546131018 1.67% $184.7M Equity (common) United States USD
6 Colgate-Palmolive Co. US1941621039 1.61% $178.7M Equity (common) United States USD
7 Caterpillar, Inc. US1491231015 1.60% $177.5M Equity (common) United States USD
8 Automatic Data Processing, Inc. US0530151036 1.60% $177.4M Equity (common) United States USD
9 Hormel Foods Corp. US4404521001 1.60% $177.3M Equity (common) United States USD
10 JM Smucker Co. (The) US8326964058 1.58% $174.9M Equity (common) United States USD
11 Essex Property Trust, Inc. US2971781057 1.58% $174.7M Equity (common) United States USD
12 Federal Realty Investment Trust US3137451015 1.58% $174.6M Equity (common) United States USD
13 General Dynamics Corp. US3695501086 1.56% $172.8M Equity (common) United States USD
14 AbbVie, Inc. US00287Y1091 1.56% $172.2M Equity (common) United States USD
15 Coca-Cola Co. (The) US1912161007 1.55% $171.6M Equity (common) United States USD
16 T. Rowe Price Group, Inc. US74144T1088 1.55% $171.0M Equity (common) United States USD
17 WW Grainger, Inc. US3848021040 1.54% $171.0M Equity (common) United States USD
18 Expeditors International of Washington, Inc. US3021301094 1.53% $169.8M Equity (common) United States USD
19 Stanley Black & Decker, Inc. US8545021011 1.53% $169.0M Equity (common) United States USD
20 Church & Dwight Co., Inc. US1713401024 1.50% $166.4M Equity (common) United States USD
21 Eversource Energy US30040W1080 1.50% $165.7M Equity (common) United States USD
22 FactSet Research Systems, Inc. US3030751057 1.50% $165.7M Equity (common) United States USD
23 PPG Industries, Inc. US6935061076 1.49% $165.2M Equity (common) United States USD
24 Nordson Corp. US6556631025 1.49% $164.9M Equity (common) United States USD
25 Sysco Corp. US8718291078 1.49% $164.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 74 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.69%
Short-term investment vehicles (cash funds) 0.26%
Repurchase agreements 0.04%

Country

Country by weight
CountryWeightBar
United States 93.27%
Ireland 3.95%
Switzerland 1.39%
Jersey 1.38%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 25.37%
Industrials 17.70%
Finance 9.84%
Consumer Staples 9.11%
Health Care 8.87%
Technology 6.26%
Utilities 5.69%
Real Estate 4.56%
Energy 1.44%
Basic Materials 1.39%

Partial coverage: sectors are known for 90.2% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1735
4 payments per unit
12-month yield
2.04%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1735) ÷ latest price ($57.49) × 100 = 2.04%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
NOBL distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.2830
24 Jun 2026$0.3040
25 Mar 2026$0.2560
24 Dec 2025$0.3305
24 Sep 2025$0.2745
25 Jun 2025$0.2750
26 Mar 2025$0.2325
23 Dec 2024$0.2930
25 Sep 2024$0.2610
26 Jun 2024$0.2750
20 Mar 2024$0.1930
20 Dec 2023$0.3280
20 Sep 2023$0.2605
21 Jun 2023$0.2315
22 Mar 2023$0.1770
22 Dec 2022$0.3000
21 Sep 2022$0.2015
22 Jun 2022$0.1940
23 Mar 2022$0.1760
23 Dec 2021$0.3170

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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