NOBL Holdings
70 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 71 holdings; the file lists 70.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BECTON DICKINSON AND CO | 1.77% | 1,076,612 | $194.0M |
| 2 | EMERSON ELECTRIC CO | 1.71% | 1,180,959 | $188.0M |
| 3 | NORDSON CORP | 1.69% | 565,484 | $185.3M |
| 4 | FACTSET RESEARCH SYSTEMS INC | 1.67% | 672,455 | $183.4M |
| 5 | FASTENAL CO | 1.65% | 3,637,680 | $181.3M |
| 6 | TARGET CORP | 1.64% | 1,195,584 | $180.4M |
| 7 | AUTOMATIC DATA PROCESSING | 1.63% | 678,256 | $179.1M |
| 8 | EXPEDITORS INTL WASH INC | 1.61% | 929,234 | $177.3M |
| 9 | INTL BUSINESS MACHINES CORP | 1.61% | 801,371 | $176.7M |
| 10 | ABBVIE INC | 1.61% | 651,012 | $176.7M |
| 11 | ROPER TECHNOLOGIES INC | 1.60% | 489,724 | $175.6M |
| 12 | CHEVRON CORP | 1.60% | 854,485 | $175.3M |
| 13 | EXXONMOBIL HOLDINGS CORP | 1.59% | 1,067,611 | $175.1M |
| 14 | CARDINAL HEALTH INC | 1.58% | 747,631 | $173.6M |
| 15 | NUCOR CORP | 1.57% | 699,017 | $172.3M |
| 16 | MEDTRONIC PLC | 1.57% | 2,013,638 | $172.2M |
| 17 | COCA-COLA CO/THE | 1.57% | 2,006,281 | $172.2M |
| 18 | ECOLAB INC | 1.56% | 617,949 | $171.9M |
| 19 | GENUINE PARTS CO | 1.56% | 1,369,888 | $171.8M |
| 20 | ERIE INDEMNITY COMPANY-CL A | 1.55% | 781,996 | $170.3M |
| 21 | WEST PHARMACEUTICAL SERVICES | 1.53% | 460,063 | $168.6M |
| 22 | JOHNSON & JOHNSON | 1.52% | 645,058 | $166.7M |
| 23 | FRANKLIN TEMPLETON INC | 1.51% | 5,092,499 | $165.4M |
| 24 | CHURCH & DWIGHT CO INC | 1.50% | 1,697,676 | $164.3M |
| 25 | PROCTER & GAMBLE CO/THE | 1.49% | 1,105,713 | $163.4M |
Sector Weights
- Basic Materials: 10.05%
- Cash & Others: 0.22%
- Consumer Cyclical: 5.68%
- Consumer Defensive: 22.54%
- Energy: 3.20%
- Financial Services: 12.93%
- Healthcare: 10.90%
- Industrials: 20.49%
- Real Estate: 3.90%
- Technology: 4.79%
- Utilities: 5.29%
Country Weights
- United States: 92.63%
- Switzerland: 2.88%
- United Kingdom: 2.66%
- Ireland: 1.60%
- Other: 0.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.