ProShares S&P 500 Dividend Aristocrats ETF (NOBL), issued by ProShares, reported 74 long positions and $11.1B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 16.54% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$11.1B
As of May 2026
Positions
74
Long positions in the filing
Top 10 weight
16.54%
Top 25: 39.47%
Effective holdings
69
Moderately concentrated
Cash
0.10%
Share of net assets
Securities on loan
0.2506%
1 positions on loan
Sector exposure
12 sectors · May 2026
Consumer Staples20.67%
Industrials18.69%
Health Care11.60%
Consumer Discretionary9.47%
Materials8.90%
Financials6.90%
Technology6.12%
Utilities5.69%
Real Estate4.56%
Unclassified4.25%
Energy2.87%
Funds0.26%
Ten largest holdings
Top 10 of 74 positions · May 2026
Ten largest holdings reported by NOBL as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
NUCOR CORP
670346105
$194.9M
1.76%
2
WEST PHARMACEUTICAL SERVICES
955306105
$190.6M
1.72%
3
INTL BUSINESS MACHINES CORP
459200101
$188.9M
1.71%
4
ARCHER-DANIELS-MIDLAND CO
039483102
$185.3M
1.67%
5
FRANKLIN RESOURCES INC
354613101
$184.7M
1.67%
6
COLGATE-PALMOLIVE CO
194162103
$178.7M
1.61%
7
CATERPILLAR INC
149123101
$177.5M
1.60%
8
AUTOMATIC DATA PROCESSING
053015103
$177.4M
1.60%
9
HORMEL FOODS CORP
440452100
$177.3M
1.60%
10
JM SMUCKER CO/THE
832696405
$174.9M
1.58%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for NOBL are in the ETF X-Ray dashboard.