ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) Holdings
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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%.
ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) ETF — Price, Holdings & Analysis
Visão Geral do ETF
Métricas de Risco
- Beta: 0.76
Taxa de Despesa
O que o NOBL detém?
| Posição | Peso |
|---|---|
| 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% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Consumo defensivo | 24.7% |
| Industriais | 20.2% |
| Serviços financeiros | 12.0% |
| Materiais básicos | 10.3% |
| Saúde | 10.2% |
| Serviços públicos | 6.1% |
| Consumo cíclico | 5.7% |
| Imobiliário | 4.4% |
| Tecnologia | 3.5% |
| Energia | 3.1% |
| País | Peso |
|---|---|
| Estados Unidos | 92.6% |
| Suíça | 3.0% |
| Reino Unido | 2.8% |
| Irlanda | 1.3% |
| Outros | 0.2% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- ProShares - Ultra Health Care (RXL) (Equity) — 1.07% expense ratio
- ProShares - Russell U.S. Dividend Growers ETF (TMDV) (Equity) — 0.35% expense ratio
- ProShares - UltraShort Yen (YCS) (Alternatives) — 0.95% expense ratio
- ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) (Equity) — 0.46% expense ratio
- ProShares - Online Retail ETF (ONLN) (Equity) — 0.58% expense ratio
- ProShares - Ultra Nasdaq Cloud Computing (SKYU) (Equity) — 5.04% expense ratio
Perguntas e Respostas
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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