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NOBL

ETF
NOBL · UNKNOWN · 69 holdings
$107.15
▼ $0.96 (-0.89%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About NOBL

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$108.11
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.8%
HHI Score
145.31
Top Sector
Consumer Defensive (22.479722%)

Performance

Low (12.7%) ↗ Recovering
1W
▲ 1.53%
1M
▼ -1.43%
3M
▲ 2.30%
6M
▲ 4.35%
YTD
▲ 3.34%
1Y
▲ 18.38%
3Y
▲ 18.87%

Positive 1W (+1.53%) after negative 1M (-1.43%) — trend may be reversing

Price History

Concentration Risk

16.97% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16.97% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ALB
▲ 0.75%
CAH
▼ -0.13%
CHRW
▼ -3.94%
EXPD
▼ -1.22%
NUE
▲ 1.15%
KVUE
▼ -0.46%
CAT
▲ 0.46%
DOV
▼ -0.55%
CINF
▼ -1.71%
Weighted avg. of top holdings ▼ -0.61%

Sector Allocation

Consumer Defensive
22.48%
Industrials
21.89%
Financial Services
11.23%
Basic Materials
9.41%
Healthcare
9.14%
Utilities
5.60%
Consumer Cyclical
4.24%
Real Estate
4.16%
Energy
2.81%
Technology
1.52%

Top 10 Holdings

16.97% of fund
ALB Albemarle Corp.
2.02%
CAH Cardinal Health, Inc.
1.89%
CHRW CH Robinson Worldwide, Inc.
1.77%
EXPD Expeditors International of Washington, Inc.
1.76%
NUE Nucor Corp.
1.66%
KVUE Kenvue, Inc.
1.62%
CAT Caterpillar, Inc.
1.59%
DOV Dover Corp.
1.57%
Medtronic plc Medtronic plc
1.56%
CINF Cincinnati Financial Corp.
1.53%
Other positions
0.29%

All Holdings (69)

Top 10: 16.97% of fund
# Ticker Name Weight Shares Market Value
1 ALB Albemarle Corp. 2.02% 1.77 M 229.89 M
2 CAH Cardinal Health, Inc. 1.89% 1.01 M 214.78 M
3 CHRW CH Robinson Worldwide, Inc. 1.77% 1.27 M 201.68 M
4 EXPD Expeditors International of Washington, Inc. 1.76% 1.36 M 199.91 M
5 NUE Nucor Corp. 1.66% 1.18 M 188.39 M
6 KVUE Kenvue, Inc. 1.62% 10.63 M 184.37 M
7 CAT Caterpillar, Inc. 1.59% 314,101 180.85 M
8 DOV Dover Corp. 1.57% 963,037 178.43 M
9 Medtronic plc Medtronic plc 1.56% 1.68 M 177.29 M
10 CINF Cincinnati Financial Corp. 1.53% 1.04 M 174.00 M
Showing top 10 of 69 holdings · Listed: 99.71% · 0.29% in other positions

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