S&P 500 Dividend Aristocrats ETF (NOBL) is a ProShares ETF with a 0.35% expense ratio, 70 holdings and $11.2B in net assets. Largest sector: Consumer Defensive (23%).
Fee
0.35%
expense ratio
Net assets
$11.2B
Launched
Oct 9, 2013
Holdings
70
as of Sep 30, 2026
Top 10 weight
17.3%
largest ten holdings
Largest sector
Consumer Defensive
22.9%
Yield
30-day SEC 2.09%
as of Oct 12, 2026
Benchmark
S&P 500 Dividend Aristocrats
NOBL's holdings are as of Sep 30, 2026.
Consumer Defensive
22.9%
Industrials
19.5%
Financial Services
13.4%
Basic Materials
11.3%
Healthcare
11.0%
Utilities
5.3%
Technology
5.3%
Consumer Cyclical
4.1%
Real Estate
3.8%
Energy
3.4%
1
FDS
FACTSET RESEARCH SYSTEMS
1.89%
2
ROP
ROPER TECHNOLOGIES
1.82%
3
BDX
BECTON DICKINSON AND
1.81%
4
ADP
AUTOMATIC DATA PROCESSING
1.75%
5
IBM
INTERNATIONAL BUSINESS MACHINES
1.72%
6
CVX
CHEVRON
1.69%
7
ERIE
ERIE INDEMNITY CL A
1.68%
8
XOM
EXXON MOBIL
1.66%
9
MDT
MEDTRONIC
1.63%
10
EMR
EMERSON ELECTRIC
1.62%
11
FAST
FASTENAL
1.60%
12
ABBV
ABBVIE
1.58%
13
CAH
CARDINAL HEALTH
1.58%
14
KO
COCA-COLA
1.58%
15
BRO
BROWN + BROWN
1.56%
16
BF.B
BROWN-FORMAN
1.56%
17
CTAS
CINTAS NO 2
1.55%
18
SWK
STANLEY BLACK + DECKER
1.55%
19
TGT
TARGET
1.55%
20
EXPD
EXPEDITORS INTL WASH
1.54%
21
SJM
J M SMUCKER
1.54%
22
NDSN
NORDSON
1.53%
23
NUE
NUCOR
1.53%
24
WMT
WALMART
1.53%
25
WST
WEST PHARMACEUTICAL SERVICES
1.53%
1–25 of 70
Funds listed by how much of their largest holdings they share with NOBL — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.