CBOE · inception 2013-10-10 · beta 0.62 · avg volume 1,104,099 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$11.5B
Holdings69
Top-10 weight16.8%
1-yr return-44.2%
Max drawdown 5y-53.9%
Volatility 1y51.7%
Performance vs S&P 500 (SPY)
■ NOBL■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
NOBL
+2.5%
+1.1%
-47.5%
-45.3%
-44.2%
-32.5%
-31.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-05-15). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
BDX
BECTON DICKINSON AND CO
1.79%
2
FDS
FACTSET RESEARCH SYSTEMS INC
1.72%
3
EMR
EMERSON ELECTRIC CO
1.67%
4
ADP
AUTOMATIC DATA PROCESSING
1.67%
5
MDT
MEDTRONIC PLC
1.67%
6
CVX
CHEVRON CORP
1.67%
7
FAST
FASTENAL CO
1.67%
8
XOM
EXXONMOBIL HOLDINGS CORP
1.66%
9
NDSN
NORDSON CORP
1.64%
10
TGT
TARGET CORP
1.63%
Exposure
Sector
Consumer Defensive23.0%
Industrials19.8%
Financial Services13.0%
Healthcare11.1%
Basic Materials10.0%
Consumer Cyclical5.7%
Utilities5.3%
Technology4.9%
Real Estate3.8%
Energy3.3%
Unclassified0.2%
Country
US92.7%
CH2.9%
GB2.6%
IE1.7%
Unclassified0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
60/100
53
Quality
73/100
59
Profitability
57/100
35
Balance sheet
56/100
22
Earnings quality
75/100
92
Growth
53/100
22
Value
51/100
40
Momentum
76/100
47
Risk (safety)
79/100
52
Portfolio fundamentals
Value
P/E
26.5
P/B
4.9
P/S
2.4
Earnings yield
3.8%
FCF yield
4.1%
ROE
19.2%
Net margin
9.0%
Revenue growth (yoy)
+8.0%
Dividend yield
2.48%
Debt / equity
0.73
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
KNG
FT Cboe Vest S&P 500 Dividend Aristocrats
99.7%
68
$3.4B
TMDV
ProShares - Russell U.S. Dividend Growers ETF
58.1%
40
$4.7M
SDY
State Street SPDR S&P Dividend ETF
56.0%
68
$21.5B
VSDA
VictoryShares Dividend Accelerator ETF
49.9%
41
$220.9M
SNPD
Xtrackers S&P Dividend Aristocrats Screene
45.9%
49
$3.3M
Overlap = sum over shared holdings of the smaller of the two weights.