NOBL Holdings: ProShares S&P 500 Dividend Aristocrats Top Holdings
BATS: NOBLProSharesLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NOBL portfolio concentration
The ProShares S&P 500 Dividend Aristocrats ETF (NOBL) reports 10 holdings. Its biggest position is Becton Dickinson & Co (BDX) at 1.76% of assets. The top 10 holdings account for 16.5% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, NOBL behaves like an equal-weighted fund of about 366 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
NOBL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BDXBecton Dickinson & Co | 1.76% |
| 2 | TGTTarget Corp | 1.71% |
| 3 | NDSNNordson Corp | 1.69% |
| 4 | EMREmerson Electric Co | 1.67% |
| 5 | FDSFactSet Research Systems Inc | 1.66% |
| 6 | FASTFastenal Co | 1.64% |
| 7 | IBMInternational Business Machines Corp | 1.61% |
| 8 | ADPAutomatic Data Processing Inc | 1.60% |
| 9 | CVXChevron Corp | 1.59% |
| 10 | MDTMedtronic PLC | 1.59% |