Companies: 10,652     total market cap: A$198.739 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#218
ETF rank
A$16.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$160.53
Share price
-1.07%
Change (1 day)
1.20%
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 February 11, 2026

Number of holdings: 71

Full holdings list

Weight %TickerDescriptionShares Held
1.67%
CATCATERPILLAR INC257609
1.64%
AMCRAMCOR PLC3921123
1.61%
PPGPPG INDUSTRIES INC1477302
1.60%
XOMEXXON MOBIL CORP1244335
1.60%
PEPPEPSICO INC1132995
1.59%
ITWILLINOIS TOOL WORKS639592
1.59%
SYYSYSCO CORP2161128
1.58%
CLXCLOROX COMPANY1504031
1.58%
GWWWW GRAINGER INC157055
1.56%
CLCOLGATE-PALMOLIVE CO1962181
1.55%
DOVDOVER CORP797198
1.55%
CVXCHEVRON CORP997155
1.55%
APDAIR PRODUCTS & CHEMICALS INC631886
1.54%
AOSSMITH (A.O.) CORP2301434
1.53%
JNJJOHNSON & JOHNSON762605
1.53%
BDXBECTON DICKINSON AND CO1014245
1.52%
CBCHUBB LTD554222
1.52%
GPCGENUINE PARTS CO1220314
1.52%
PGPROCTER & GAMBLE CO/THE1138269
1.52%
CHDCHURCH & DWIGHT CO INC1811853
1.52%
CHRWC.H. ROBINSON WORLDWIDE INC926835
1.51%
KOCOCA-COLA CO/THE2308785
1.51%
NEENEXTERA ENERGY INC1982774
1.51%
SJMJM SMUCKER CO/THE1626926
1.50%
ECLECOLAB INC594067
1.50%
SWKSTANLEY BLACK & DECKER INC1990132
1.50%
BENFRANKLIN RESOURCES INC6527507
1.50%
BF/BBROWN-FORMAN CORP-CLASS B5935581
1.50%
TGTTARGET CORP1567721
1.50%
WMTWALMART INC1392892
1.50%
NUENUCOR CORP922464
1.50%
NDSNNORDSON CORP608772
1.49%
KMBKIMBERLY-CLARK CORP1662224
1.49%
CAHCARDINAL HEALTH INC797504
1.49%
AFLAFLAC INC1531463
1.48%
KVUEKENVUE INC9565916
1.48%
LINLINDE PLC378413
1.47%
MKCMCCORMICK & CO-NON VTG SHRS2497831
1.47%
EDCONSOLIDATED EDISON INC1601075
1.47%
MCDMCDONALD'S CORP543870
1.46%
FASTFASTENAL CO3726473
1.45%
ATOATMOS ENERGY CORP987442
1.45%
OREALTY INCOME CORP2690656
1.45%
FRTFEDERAL REALTY INVS TRUST1622639
1.44%
LOWLOWE'S COS INC599963
1.43%
EMREMERSON ELECTRIC CO1111557
1.43%
SHWSHERWIN-WILLIAMS CO/THE466604
1.42%
CTASCINTAS CORP850804
1.42%
ADMARCHER-DANIELS-MIDLAND CO2455770
1.42%
ABBVABBVIE INC769168
1.41%
ESSESSEX PROPERTY TRUST INC646305
1.40%
CINFCINCINNATI FINANCIAL CORP1027665
1.40%
MDTMEDTRONIC PLC1657749
1.39%
ERIEERIE INDEMNITY COMPANY-CL A593982
1.38%
EXPDEXPEDITORS INTL WASH INC1023049
1.36%
ESEVERSOURCE ENERGY2329162
1.36%
HRLHORMEL FOODS CORP6805387
1.35%
ALBALBEMARLE CORP923335
1.34%
WSTWEST PHARMACEUTICAL SERVICES651574
1.32%
GDGENERAL DYNAMICS CORP455770
1.31%
ABTABBOTT LABORATORIES1377086
1.30%
PNRPENTAIR PLC1551616
1.27%
IBMINTL BUSINESS MACHINES CORP558767
1.23%
TROWT ROWE PRICE GROUP INC1566528
1.19%
BROBROWN & BROWN INC2129571
1.17%
ADPAUTOMATIC DATA PROCESSING646934
1.14%
ROPROPER TECHNOLOGIES INC410853
1.02%
SPGIS&P GLOBAL INC313005
0.95%
FDSFACTSET RESEARCH SYSTEMS INC585534
WATWATERS CORP1
--NET OTHER ASSETS (LIABILITIES)15125069

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com