Companies: 10,645     total market cap: A$202.937 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#222
ETF rank
A$16.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$159.14
Share price
-0.29%
Change (1 day)
0.23%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs% Dividend and Income ETFs
Categories

ProShares S&P 500 Dividend Aristocrats ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
2.68%ALBALBEMARLE CORP1719955
1.92%CHRWC.H. ROBINSON WORLDWIDE INC1234593
1.86%EXPDEXPEDITORS INTL WASH INC1323512
1.79%NUENUCOR CORP1148775
1.78%CAHCARDINAL HEALTH INC984046
1.71%CATCATERPILLAR INC305495
1.69%DOVDOVER CORP936577
1.64%SWKSTANLEY BLACK & DECKER INC2267491
1.59%NDSNNORDSON CORP670437
1.58%XOMEXXON MOBIL CORP1368472
1.56%EMREMERSON ELECTRIC CO1206556
1.56%KVUEKENVUE INC10334487
1.55%LOWLOWE'S COS INC644601
1.54%JNJJOHNSON & JOHNSON813648
1.53%TGTTARGET CORP1669644
1.53%BENFRANKLIN RESOURCES INC6949151
1.51%WMTWALMART INC1465167
1.51%SPGIS&P GLOBAL INC327202
1.50%PPGPPG INDUSTRIES INC1536588
1.49%BDXBECTON DICKINSON AND CO834533
1.49%GWWWW GRAINGER INC162185
1.49%ADMARCHER-DANIELS-MIDLAND CO2535644
1.48%CBCHUBB LTD567720
1.47%GDGENERAL DYNAMICS CORP464103
1.46%CVXCHEVRON CORP1009094
1.45%SHWSHERWIN-WILLIAMS CO/THE470267
1.44%CLCOLGATE-PALMOLIVE CO1965692
1.44%AOSSMITH (A.O.) CORP2301760
1.42%FASTFASTENAL CO3685025
1.42%MDTMEDTRONIC PLC1636943
1.42%--AMCOR PLC COMMON STOCK USD 0.013857029
1.42%CHDCHURCH & DWIGHT CO INC1781448
1.41%CINFCINCINNATI FINANCIAL CORP1009697
1.41%APDAIR PRODUCTS & CHEMICALS INC620123
1.41%IBMINTL BUSINESS MACHINES CORP546002
1.40%TROWT ROWE PRICE GROUP INC1527665
1.40%ITWILLINOIS TOOL WORKS620605
1.39%GPCGENUINE PARTS CO1181513
1.39%OREALTY INCOME CORP2604629
1.38%EDCONSOLIDATED EDISON INC1539942
1.38%KOCOCA-COLA CO/THE2216959
1.38%FRTFEDERAL REALTY INVS TRUST1554261
1.38%ECLECOLAB INC568757
1.38%NEENEXTERA ENERGY INC1894998
1.38%HRLHORMEL FOODS CORP6500221
1.37%CTASCINTAS CORP811117
1.37%AFLAFLAC INC1455544
1.36%BF/BBROWN-FORMAN CORP-CLASS B5588466
1.34%MCDMCDONALD'S CORP506207
1.33%FDSFACTSET RESEARCH SYSTEMS INC541450
1.33%PNRPENTAIR PLC1435681
1.33%SYYSYSCO CORP1997202
1.33%LINLINDE PLC348914
1.33%ESEVERSOURCE ENERGY2146903
1.33%SJMJM SMUCKER CO/THE1498659
1.32%ESSESSEX PROPERTY TRUST INC594122
1.32%MKCMCCORMICK & CO-NON VTG SHRS2289002
1.30%PGPROCTER & GAMBLE CO/THE1031416
1.30%PEPPEPSICO INC1025839
1.29%ATOATMOS ENERGY CORP886398
1.29%ABBVABBVIE INC686453
1.28%ABTABBOTT LABORATORIES1226897
1.27%CLXCLOROX COMPANY1328350
1.25%WSTWEST PHARMACEUTICAL SERVICES566706
1.23%ADPAUTOMATIC DATA PROCESSING552859
1.19%BROBROWN & BROWN INC1759869
1.18%ERIEERIE INDEMNITY COMPANY-CL A486372
1.13%KMBKIMBERLY-CLARK CORP1305866
1.08%ROPROPER TECHNOLOGIES INC308426
--NET OTHER ASSETS (LIABILITIES)15090017

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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