NOBL Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12.3B
Holdings68
Top 10 Wt16.4%
Beta0.53
% Profitable97%
Coverage100%
Portfolio Valuation
P/E25.6
P/B5.0
P/S2.4
EV/EBITDA15.6
P/FCF24.7
PEG2.58
Profitability & Returns
Gross Margin34.9%
Net Margin9.5%
ROE20.2%
ROA7.4%
ROIC13.6%
Div Yield2.35%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.28
Net Debt/EBITDA1.3x
Interest Cov12.3x
Current Ratio1.21
Quick Ratio0.94
Growth (YoY)
Revenue+7.8%
Net Income+22.6%
EPS+23.8%
FCF+23.9%
EBITDA+12.4%
Rev CAGR 3Y+4.1%
Quality Scores
Piotroski F6.7
Altman Z4.45
IS Quality72.6
IS Overall59.2
IS Value54.2
Median P/E22.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 15 | 22.0% | 26.4 |
| Industrials | 14 | 20.1% | 27.7 |
| Financial Services | 9 | 13.4% | 18.8 |
| Healthcare | 7 | 10.5% | 41.8 |
| Basic Materials | 7 | 10.2% | 42.3 |
| Utilities | 4 | 6.0% | 18.4 |
| Consumer Cyclical | 4 | 6.0% | 136.3 |
| Technology | 3 | 4.5% | 22.1 |
| Real Estate | 3 | 4.4% | 38.3 |
| Energy | 2 | 2.6% | 16.1 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CINF | Cincinnati Financial Corporation | 1.51% | 4 | Bullish | 1 | 3 | +10.8% |
| PEP | PepsiCo, Inc. | 1.48% | 4 | Bullish | 4 | 10 | +9.8% |
| ECL | Ecolab Inc. | 1.48% | 4 | Bullish | 5 | 3 | +9.8% |
| LIN | Linde plc | 1.46% | 4 | Bullish | 1 | 3 | +8.9% |
| BRO | Brown & Brown, Inc. | 1.45% | 4 | Bullish | 1 | 1 | +20.1% |
| ITW | Illinois Tool Works Inc. | 1.44% | 4 | Bullish | 1 | 3 | +6.2% |
| SYY | Sysco Corporation | 1.33% | 4 | Bullish | 2 | 2 | +1.9% |
| ABBV | AbbVie Inc. | 1.45% | 3 | Bullish | 0 | 1 | +42.0% |
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PENTAIR PLC | PNR | 1.82% | $220.2M | 3,232,880 | 18.6 | $11.2B | Industrials |
| 2 | STANLEY BLACK & DECKER INC | SWK | 1.70% | $205.6M | 1,790,547 | 21.4 | $17.8B | Industrials |
| 3 | ROPER TECHNOLOGIES INC | ROP | 1.70% | $204.9M | 429,844 | 18.6 | $46.7B | Technology |
| 4 | CLOROX COMPANY | CLX | 1.67% | $201.5M | 2,015,915 | 18.9 | $12.8B | Consumer Defensive |
| 5 | LOWE'S COS INC | LOW | 1.62% | $195.2M | 869,399 | 19.7 | $130.2B | Consumer Cyclical |
| 6 | MCDONALD'S CORP | MCD | 1.59% | $191.9M | 693,969 | 22.3 | $199.2B | Consumer Cyclical |
| 7 | ERIE INDEMNITY COMPANY-CL A | ERIE | 1.58% | $191.2M | 700,023 | 21.9 | $12.5B | Financial Services |
| 8 | PPG INDUSTRIES INC | PPG | 1.57% | $189.8M | 1,551,142 | 17.9 | $27.7B | Basic Materials |
| 9 | NEXTERA ENERGY INC | NEE | 1.57% | $189.8M | 2,183,057 | 15.6 | $182.2B | Utilities |
| 10 | MEDTRONIC PLC | MDT | 1.55% | $187.0M | 1,836,926 | 25.2 | $131.5B | Healthcare |
| 11 | ABBOTT LABORATORIES | ABT | 1.55% | $186.9M | 1,700,226 | 40.9 | $191.3B | Healthcare |
| 12 | BECTON DICKINSON AND CO | BDX | 1.54% | $186.3M | 879,341 | 52.1 | $58.6B | Healthcare |
| 13 | BROWN-FORMAN CORP-CLASS B | BF-B | 1.54% | $185.4M | 6,064,218 | 19.8 | $14.1B | Consumer Defensive |
| 14 | SMITH (A.O.) CORP | AOS | 1.53% | $184.9M | 2,864,874 | 18.3 | $8.8B | Industrials |
| 15 | HORMEL FOODS CORP | HRL | 1.52% | $183.5M | 8,360,549 | 35.3 | $12.3B | Consumer Defensive |
| 16 | JOHNSON & JOHNSON | JNJ | 1.52% | $183.1M | 662,929 | 42.7 | $679.1B | Healthcare |
| 17 | CINCINNATI FINANCIAL CORP | CINF | 1.51% | $182.6M | 984,215 | 10.9 | $28.6B | Financial Services |
| 18 | REALTY INCOME CORP | O | 1.51% | $182.3M | 3,087,444 | 41.1 | $56.3B | Real Estate |
| 19 | WALMART INC | WMT | 1.51% | $182.1M | 1,450,682 | 45.4 | $1.0T | Consumer Defensive |
| 20 | FRANKLIN TEMPLETON INC | BEN | 1.51% | $181.9M | 5,394,246 | 24.0 | $18.2B | Financial Services |
| 21 | EVERSOURCE ENERGY | ES | 1.51% | $181.9M | 2,605,030 | 18.4 | $26.2B | Utilities |
| 22 | FEDERAL REALTY INVS TRUST | FRT | 1.51% | $181.9M | 1,615,675 | 22.5 | $9.9B | Real Estate |
| 23 | WW GRAINGER INC | GWW | 1.51% | $181.8M | 126,415 | 31.9 | $68.2B | Industrials |
| 24 | CONSOLIDATED EDISON INC | ED | 1.50% | $181.2M | 1,528,265 | 18.9 | $43.6B | Utilities |
| 25 | S&P GLOBAL INC | SPGI | 1.49% | $180.4M | 385,617 | 28.1 | $136.6B | Financial Services |
| 26 | CARDINAL HEALTH INC | CAH | 1.49% | $180.4M | 663,749 | 35.3 | $63.5B | Healthcare |
| 27 | PROCTER & GAMBLE CO/THE | PG | 1.49% | $180.2M | 1,089,574 | 24.9 | $390.1B | Consumer Defensive |
| 28 | ALBEMARLE CORP | ALB | 1.49% | $179.5M | 1,808,931 | 22.9 | $11.7B | Basic Materials |
| 29 | T ROWE PRICE GROUP INC | TROW | 1.48% | $179.4M | 1,654,468 | 11.3 | $23.6B | Financial Services |
| 30 | PEPSICO INC | PEP | 1.48% | $179.3M | 1,268,671 | 17.8 | $193.3B | Consumer Defensive |
| 31 | MCCORMICK & CO-NON VTG SHRS | MKC | 1.48% | $178.6M | 3,689,332 | 8.7 | $12.9B | Consumer Defensive |
| 32 | ECOLAB INC | ECL | 1.48% | $178.4M | 593,173 | 41.7 | $86.0B | Basic Materials |
| 33 | CHURCH & DWIGHT CO INC | CHD | 1.47% | $177.9M | 1,627,526 | 34.2 | $26.3B | Consumer Defensive |
| 34 | TARGET CORP | TGT | 1.47% | $177.7M | 1,121,469 | 17.2 | $75.4B | Consumer Defensive |
| 35 | ATMOS ENERGY CORP | ATO | 1.47% | $177.3M | 1,023,593 | 20.5 | $29.3B | Utilities |
| 36 | COLGATE-PALMOLIVE CO | CL | 1.46% | $176.7M | 1,829,653 | 38.0 | $77.9B | Consumer Defensive |
| 37 | AFLAC INC | AFL | 1.46% | $176.5M | 1,422,306 | 18.4 | $62.8B | Financial Services |
| 38 | COCA-COLA CO/THE | KO | 1.46% | $176.4M | 1,843,869 | 28.2 | $413.1B | Consumer Defensive |
| 39 | AUTOMATIC DATA PROCESSING | ADP | 1.46% | $176.0M | 580,265 | 26.8 | $119.2B | Technology |
| 40 | LINDE PLC | LIN | 1.46% | $175.9M | 341,398 | 34.6 | $238.9B | Basic Materials |
| 41 | CHUBB LTD | CB | 1.45% | $175.7M | 481,442 | 12.6 | $138.9B | Financial Services |
| 42 | GENERAL DYNAMICS CORP | GD | 1.45% | $175.5M | 495,754 | 21.1 | $97.8B | Industrials |
| 43 | FACTSET RESEARCH SYSTEMS INC | FDS | 1.45% | $175.2M | 534,179 | 22.3 | $11.5B | Financial Services |
| 44 | ABBVIE INC | ABBV | 1.45% | $174.8M | 600,032 | 50.2 | $518.3B | Healthcare |
| 45 | BROWN & BROWN INC | BRO | 1.45% | $174.7M | 2,422,938 | 19.5 | $23.6B | Financial Services |
| 46 | JM SMUCKER CO/THE | SJM | 1.45% | $174.6M | 1,337,059 | 61.9 | $14.2B | Consumer Defensive |
| 47 | SHERWIN-WILLIAMS CO/THE | SHW | 1.44% | $174.4M | 506,689 | 32.7 | $86.5B | Basic Materials |
| 48 | DOVER CORP | DOV | 1.44% | $174.3M | 855,138 | 24.7 | $28.3B | Industrials |
| 49 | KIMBERLY-CLARK CORP | KMB | 1.44% | $173.8M | 1,602,487 | 11.3 | $37.2B | Consumer Defensive |
| 50 | WEST PHARMACEUTICAL SERVICES | WST | 1.44% | $173.6M | 434,299 | 46.2 | $28.8B | Healthcare |