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

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빠른 답변

ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) has a last stored price of $58.29, as of the Oct 26, 2026 trading session. It has a 0.35% expense ratio and $11.2B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Sysco Corp (SYY) at 1.65%, and the largest sector allocation is Consumer Defensive at 24.7%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) ETF — Price, Holdings & Analysis

ETF 개요

NOBL aims to replicate the performance of the S&P 500 Dividend Aristocrats Index by investing at least 80% of its assets in the index's component securities. This index comprises a minimum of 40 stocks from the S&P 500 that have increased their dividend payments annually for at least 25 years. The fund equally weights its holdings, and no single sector can exceed 30% of the index weight, promoting diversification. As of 2026-03-15, NOBL's top holdings include Sysco Corp (1.65%), Colgate-Palmolive Co (1.62%), and PepsiCo Inc (1.61%). Sector allocation is heavily weighted towards Consumer Defensive (24.7%), Industrials (20.2%), and Financial Services (12.0%). NOBL is designed for investors seeking exposure to stable, dividend-growing companies with a history of consistent performance. Past performance does not guarantee future results.

위험 지표

NOBL's risk profile is influenced by its concentrated investment in dividend aristocrats. While the fund's diversification rules limit sector concentration, the top 10 holdings account for approximately 16% of the portfolio, creating some concentration risk. The fund's beta of 0.76 indicates lower volatility compared to the broader market. The expense ratio of 0.35% can create a slight drag on performance over time, although it is relatively competitive within the dividend ETF category. Investors should also consider the potential for underperformance during periods when high-growth stocks outperform established dividend payers. Past performance does not guarantee future results.
  • 베타: 0.76

운용보수율

0.35%

NOBL은(는) 무엇을 보유하고 있나요?

보유 종목비중
Sysco Corp (SYY)1.65%
Colgate-Palmolive Co (CL)1.62%
PepsiCo Inc (PEP)1.61%
Linde PLC (LIN)1.61%
Caterpillar Inc (CAT)1.60%
Clorox Co (CLX)1.60%
Procter & Gamble Co (PG)1.59%
Church & Dwight Co Inc (CHD)1.59%
Amcor PLC Ordinary Shares (AMCR)1.59%
Exxon Mobil Corp (XOM)1.58%

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섹터비중
필수소비재24.7%
산업재20.2%
금융 서비스12.0%
기초 소재10.3%
헬스케어10.2%
유틸리티6.1%
경기소비재5.7%
부동산4.4%
기술3.5%
에너지3.1%
국가비중
미국92.6%
스위스3.0%
영국2.8%
아일랜드1.3%
기타0.2%

배당수익률

1.94%

질문 및 답변

What is NOBL and what does it track?

NOBL, the ProShares S&P 500 Dividend Aristocrats ETF, seeks to replicate the performance of the S&P 500 Dividend Aristocrats Index. This index includes companies within the S&P 500 that have increased their dividend payouts for at least 25 consecutive years.

What is the expense ratio for NOBL?

The expense ratio for NOBL is 0.35%. This means that for every $10,000 invested in the fund, investors will pay $35 in annual fees to cover the fund's operating expenses.

While this is not the lowest expense ratio available in the equity ETF category, it is relatively competitive compared to other dividend-focused ETFs. The category average expense ratio is approximately 0.44%.

What are the top holdings in NOBL?

As of 2026-03-15, the top holdings in NOBL are Sysco Corp (SYY) at 1.65%, Colgate-Palmolive Co (CL) at 1.62%, and PepsiCo Inc (PEP) at 1.61%. Linde PLC (LIN) and Caterpillar Inc (CAT) follow closely behind at 1.61% and 1.60% respectively.

These companies represent a significant portion of the fund's portfolio and reflect its focus on established, dividend-paying businesses. The fund's equal-weighting strategy ensures that no single holding dominates the portfolio.

Is NOBL a good long-term investment?

NOBL's suitability as a long-term investment depends on an investor's individual goals and risk tolerance. The fund's focus on dividend aristocrats can provide a stable income stream and potential for long-term capital appreciation.

However, the fund's beta of 0.76 indicates that it may not fully participate in market rallies.

How does NOBL compare to similar ETFs?

NOBL competes with other dividend-focused ETFs like SDY and VIG. NOBL's expense ratio of 0.35% is comparable to SDY (0.35%) but higher than VIG (0.06%).

NOBL focuses on companies with at least 25 years of consecutive dividend increases, while SDY requires 20 years and VIG focuses on dividend growth rather than consecutive increases.

Does NOBL pay dividends?

Yes, NOBL pays dividends. As of 2026-03-15, the fund has a dividend yield of 1.94%. This means that investors can expect to receive approximately 1.94% of their investment in annual dividend payments.

The dividend yield can fluctuate based on market conditions and the dividend policies of the underlying companies in the fund's portfolio. Investors seeking income may find NOBL's dividend yield attractive.

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