Companies: 10,735     total market cap: A$191.122 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#223
ETF rank
A$15.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$152.02
Share price
0.71%
Change (1 day)
-4.45%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ProShares S&P 500 Dividend Aristocrats ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.85%
CVXCHEVRON CORP996837
1.83%
XOMEXXON MOBIL CORP1243816
1.70%
LINLINDE PLC378255
1.65%
JNJJOHNSON & JOHNSON762288
1.64%
CBCHUBB LTD553991
1.64%
ATOATMOS ENERGY CORP987030
1.63%
TGTTARGET CORP1567204
1.63%
APDAIR PRODUCTS & CHEMICALS INC631623
1.63%
NEENEXTERA ENERGY INC1981284
1.62%
SYYSYSCO CORP2160228
1.61%
CATCATERPILLAR INC257444
1.61%
EDCONSOLIDATED EDISON INC1599823
1.59%
KOCOCA-COLA CO/THE2307822
1.58%
CHDCHURCH & DWIGHT CO INC1811098
1.56%
PEPPEPSICO INC1132522
1.54%
MCDMCDONALD'S CORP543643
1.54%
FRTFEDERAL REALTY INVS TRUST1621963
1.54%
CLCOLGATE-PALMOLIVE CO1961364
1.53%
DOVDOVER CORP796865
1.53%
KVUEKENVUE INC9561929
1.52%
WMTWALMART INC1392311
1.52%
CAHCARDINAL HEALTH INC797172
1.52%
ITWILLINOIS TOOL WORKS639326
1.51%
PGPROCTER & GAMBLE CO/THE1137795
1.51%
OREALTY INCOME CORP2688653
1.50%
GWWWW GRAINGER INC156990
1.50%
KMBKIMBERLY-CLARK CORP1661531
1.50%
FASTFASTENAL CO3725316
1.50%
CINFCINCINNATI FINANCIAL CORP1027237
1.50%
AFLAFLAC INC1530825
1.49%
ADMARCHER-DANIELS-MIDLAND CO2454746
1.49%
SJMJM SMUCKER CO/THE1626248
1.47%
NDSNNORDSON CORP608518
1.47%
CLXCLOROX COMPANY1503404
1.45%
ABBVABBVIE INC768847
1.45%
GDGENERAL DYNAMICS CORP455580
1.44%
CHRWC.H. ROBINSON WORLDWIDE INC926448
1.43%
ESEVERSOURCE ENERGY2328191
1.43%
ESSESSEX PROPERTY TRUST INC646036
1.42%
BDXBECTON DICKINSON AND CO1004858
1.42%
WSTWEST PHARMACEUTICAL SERVICES651303
1.41%
BENFRANKLIN RESOURCES INC6524787
1.40%
CTASCINTAS CORP850449
1.40%
ECLECOLAB INC593819
1.39%
HRLHORMEL FOODS CORP6802550
1.38%
AMCRAMCOR PLC3919489
1.38%
EXPDEXPEDITORS INTL WASH INC1022622
1.36%
AOSSMITH (A.O.) CORP2300475
1.35%
NUENUCOR CORP922079
1.34%
ROPROPER TECHNOLOGIES INC410682
1.34%
ABTABBOTT LABORATORIES1376383
1.33%
ALBALBEMARLE CORP922950
1.32%
PPGPPG INDUSTRIES INC1476687
1.31%
MDTMEDTRONIC PLC1657058
1.31%
BROBROWN & BROWN INC2128684
1.31%
ERIEERIE INDEMNITY COMPANY-CL A593734
1.31%
EMREMERSON ELECTRIC CO1111094
1.30%
SHWSHERWIN-WILLIAMS CO/THE466409
1.24%
BF/BBROWN-FORMAN CORP-CLASS B5933106
1.24%
IBMINTL BUSINESS MACHINES CORP558443
1.24%
TROWT ROWE PRICE GROUP INC1565875
1.24%
ADPAUTOMATIC DATA PROCESSING646664
1.24%
LOWLOWE'S COS INC599712
1.23%
PNRPENTAIR PLC1550969
1.23%
SWKSTANLEY BLACK & DECKER INC1989302
1.22%
MKCMCCORMICK & CO-NON VTG SHRS2496790
1.22%
SPGIS&P GLOBAL INC312875
1.13%
FDSFACTSET RESEARCH SYSTEMS INC584895
1.08%
GPCGENUINE PARTS CO1219806
--NET OTHER ASSETS (LIABILITIES)27265647

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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