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NOBL Holdings Changes

ProShares - S&P 500 Dividend Aristocrats ETF
1W: +0.8% 1M: +10.1% 3M: +3.8% YTD: -41.9% 1Y: -39.9% 3Y: -27.4% 5Y: -30.1%
$60.67
+0.90 (+1.51%)
After Hours: $61.20 (+0.52, +0.87%)
Weekly Expected Move ±2.8%
$56 $58 $60 $61 $63
ETF CBOE · AUM $12.3B
Total Changes (90d)
2,136
New Holdings
0
Removed Holdings
1
5171 changes · Page 1 of 104
Date Holding Name Ticker Change Type Old Value New Value
2026-11-09 CAT CAT shares 230758 230872
2026-11-09 GD GD shares 495510 495754
2026-11-09 FRT FRT shares 1614883 1615675
2026-11-09 CB CB shares 481206 481442
2026-11-09 MCD MCD shares 693629 693969
2026-11-09 EXPD EXPD shares 866996 867422
2026-11-09 ERIE ERIE shares 699679 700023
2026-11-09 HRL HRL shares 8356449 8360549
2026-11-09 IBM IBM shares 679256 679590
2026-11-09 SWK SWK shares 1789669 1790547
2026-11-09 ESS ESS shares 623133 623439
2026-11-09 CTAS CTAS shares 775863 776243
2026-11-09 CINF CINF shares 983733 984215
2026-11-09 DOV DOV shares 854718 855138
2026-11-09 ALB ALB shares 1808043 1808931
2026-11-09 ATO ATO shares 1023091 1023593
2026-11-09 BF-B BF-B shares 6061244 6064218
2026-11-09 KO KO shares 1842965 1843869
2026-11-09 TROW TROW shares 1653656 1654468
2026-11-09 ADP ADP shares 579981 580265
2026-11-09 LIN LIN shares 341230 341398
2026-11-09 TGT TGT shares 1120919 1121469
2026-11-09 XOM XOM shares 959097 959567
2026-11-09 APD APD shares 564352 564628
2026-11-09 MDT MDT shares 1836026 1836926
2026-11-09 AOS AOS shares 2863470 2864874
2026-11-09 GWW GWW shares 126353 126415
2026-11-09 CVX CVX shares 753178 753548
2026-11-09 O O shares 3085930 3087444
2026-11-09 WMT WMT shares 1449970 1450682
2026-11-09 ABBV ABBV shares 599738 600032
2026-11-09 SPGI SPGI shares 385427 385617
2026-11-09 ABT ABT shares 1699392 1700226
2026-11-09 PPG PPG shares 1550382 1551142
2026-11-09 GPC GPC shares 1368856 1369528
2026-11-09 SHW SHW shares 506441 506689
2026-11-09 KMB KMB shares 1601701 1602487
2026-11-09 NDSN NDSN shares 515191 515443
2026-11-09 FDS FDS shares 533917 534179
2026-11-09 PEP PEP shares 1268049 1268671
2026-11-09 JNJ JNJ shares 662603 662929
2026-11-09 WST WST shares 434087 434299
2026-11-09 CHRW CHRW shares 1211816 1212410
2026-11-09 SJM SJM shares 1336403 1337059
2026-11-09 PG PG shares 1089040 1089574
2026-11-09 MKC MKC shares 3687522 3689332
2026-11-09 SYY SYY shares 2081484 2082506
2026-11-09 FAST FAST shares 3254062 3255658
2026-11-09 ADM ADM shares 2152296 2153352
2026-11-09 NEE NEE shares 2181987 2183057
1 2 3 ... 104 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms