NOBL ETF

$107.87
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Showing top 20 of 69 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SYYSysco Corp.1.57%2,161,031$181.20M••••••••••••••••••••••
2CHRWC.H. Robinson Worldwide Inc1.57%926,019$180.53M••••••••••••••••••••••
3CLColgate-Palmolive Co1.54%1,960,455$177.01M••••••••••••••••••••••
4CVXChevron Corp.1.53%996,278$176.24M••••••••••••••••••••••
5XOMExxon Mobil Corp1.53%1,243,241$175.79M••••••••••••••••••••••
6CHDChurch & Dwight Co. Inc.1.51%1,810,259$174.24M••••••••••••••••••••••
7BENFranklin Resources Inc.1.51%6,521,766$173.61M••••••••••••••••••••••
8NEENextera Energy Inc.1.51%1,981,030$174.13M••••••••••••••••••••••
9PEPPepsico Inc1.51%1,131,998$173.91M••••••••••••••••••••••
10AMCR:AUAmcor Plc1.51%3,917,674$173.36M••••••••••••••••••••••
11KOCoca Cola Co.1.50%2,306,754$172.57M••••••••••••••••••••••
12JNJJohnson & Johnson1.50%761,935$173.15M••••••••••••••••••••••
13PGProcter & Gamble Company1.50%1,137,268$172.60M••••••••••••••••••••••
14LIN:IELinde Plc1.50%378,080$172.77M••••••••••••••••••••••
15ABBVAbbvie Inc1.49%768,491$171.38M••••••••••••••••••••••
16APDAir Products & Chemicals Inc.1.49%631,331$172.04M••••••••••••••••••••••
17CAHCardinal Health1.49%796,802$171.22M••••••••••••••••••••••
18MCDMcdonald'S Corp1.49%543,392$171.17M••••••••••••••••••••••
19CBChubb Ltd Common Stock Usd 24.151.49%553,735$171.41M••••••••••••••••••••••
20IBMIntl Business Machines Corp1.49%558,276$171.22M••••••••••••••••••••••
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NOBL ETF All Holdings

NOBL holdings total 69 positions. The top 10 holdings account for 15.3% of the fund, led by Sysco Corp. at 1.6%, C.H. Robinson Worldwide Inc at 1.6%, Colgate-Palmolive Co at 1.5%.

NOBL portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Consumer Staples at 20.6%.

NOBL sector allocation provides a detailed breakdown. NOBL overlap tool shows how holdings compare to other funds in your portfolio.

NOBL ETF Holdings

69 of 69 holdings

  • 1

    Sysco Corp.

    SYYConsumer Staples
    1.57%
  • 2

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    1.57%
  • 3

    Colgate-Palmolive Co

    CLConsumer Staples
    1.54%
  • 4

    Chevron Corp.

    CVXEnergy
    1.53%
  • 5

    Exxon Mobil Corp

    XOMUnknown
    1.53%
  • 6

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.51%
  • 7

    Franklin Resources Inc.

    BENFinancials
    1.51%
  • 8

    Nextera Energy Inc.

    NEEUtilities
    1.51%
  • 9

    Pepsico Inc

    PEPConsumer Staples
    1.51%
  • 10

    Amcor Plc

    AMCR:AUMaterials
    1.51%
  • 11

    Coca Cola Co.

    KOConsumer Staples
    1.50%
  • 12

    Johnson & Johnson

    JNJHealth Care
    1.50%
  • 13

    Procter & Gamble Company

    PGConsumer Staples
    1.50%
  • 14

    Linde Plc

    LIN:IEUnknown
    1.50%
  • 15

    Abbvie Inc

    ABBVHealth Care
    1.49%
  • 16

    Air Products & Chemicals Inc.

    APDMaterials
    1.49%
  • 17

    Cardinal Health

    CAHHealth Care
    1.49%
  • 18

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.49%
  • 19

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.49%
  • 20

    Intl Business Machines Corp

    IBMUnknown
    1.49%
  • 21

    Consolidated Edison Inc

    EDUtilities
    1.48%
  • 22

    Ppg Industries Inc.

    PPGMaterials
    1.48%
  • 23

    J M Smucker Co/The

    SJMConsumer Staples
    1.48%
  • 24

    Medtronic Plc

    MDT:IEHealth Care
    1.48%
  • 25

    Aflac Inc.

    AFLFinancials
    1.47%
  • 26

    Caterpillar Inc

    CATIndustrials
    1.47%
  • 27

    Clorox Co.

    CLXConsumer Staples
    1.47%
  • 28

    Ww Grainger Inc.

    GWWIndustrials
    1.47%
  • 29

    Ao Smith Corp.

    AOSIndustrials
    1.47%
  • 30

    Genuine Parts Co

    GPCUnknown
    1.47%
  • 31

    Erie Indemnity-a

    ERIEFinancials
    1.46%
  • 32

    Ecolab, Inc.

    ECLMaterials
    1.45%
  • 33

    Hormel Foods Corp.

    HRLConsumer Staples
    1.45%
  • 34

    Illinois Tool Works Inc.

    ITWIndustrials
    1.45%
  • 35

    Nordson Corp

    NDSNIndustrials
    1.45%
  • 36

    Cincinnati Financial Corp.

    CINFFinancials
    1.44%
  • 37

    Kenvue Inc

    KVUEConsumer Staples
    1.44%
  • 38

    T Rowe Price Group Inc

    TROWFinancials
    1.44%
  • 39

    Sherwin Williams Co/The

    SHWMaterials
    1.44%
  • 40

    Target Corporation

    TGTConsumer Discretionary
    1.44%
  • 41

    Walmart, Inc.

    WMTConsumer Staples
    1.44%
  • 42

    Kimberly-Clark Corp

    KMBUnknown
    1.44%
  • 43

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.43%
  • 44

    Atmos Energy Corp

    ATOUtilities
    1.43%
  • 45

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    1.43%
  • 46

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.43%
  • 47

    Realty Income Corp 6% Pfd Perp

    Other
    1.43%
  • 48

    Becton Dickinson and Company

    BDXHealth Care
    1.42%
  • 49

    Emerson Electric Co.

    EMRIndustrials
    1.42%
  • 50

    Federal Realty Investment Trust

    FRTReal Estate
    1.42%
  • 51

    Nucor Corp.

    NUEMaterials
    1.42%
  • 52

    Pentair Plc

    PNRIndustrials
    1.42%
  • 53

    Brown-forman Corp.

    BF.BConsumer Staples
    1.41%
  • 54

    Cintas Corp

    CTASIndustrials
    1.41%
  • 55

    Essex Property

    ESSReal Estate
    1.41%
  • 56

    Eversource Energy - Common

    ESUtilities
    1.40%
  • 57

    Fastenal Co

    FASTIndustrials
    1.40%
  • 58

    Automatic Data Processing Inc

    ADPInformation Technology
    1.39%
  • 59

    Dover Corp.

    DOVIndustrials
    1.39%
  • 60

    General Dynamics Corp.

    GDIndustrials
    1.39%
  • 61

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.39%
  • 62

    Albemarle Corp.

    ALBMaterials
    1.37%
  • 63

    Stanley Black & Decker I

    SBDKUUnknown
    1.36%
  • 64

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    1.34%
  • 65

    Brown & Brown Inc

    BROFinancials
    1.33%
  • 66

    Roper Technologies Inc.

    ROPIndustrials
    1.32%
  • 67

    Abbott Laboratories

    ABTHealth Care
    1.31%
  • 68

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.31%
  • 69

    Factset Research Systems Inc.

    FDSInformation Technology
    1.29%