Companies: 11,062     total market cap: A$216.065 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#242
ETF rank
A$16.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$81.56
Share price
0.86%
Change (1 day)
-46.35%
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 June 25, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.86%
CATCATERPILLAR INC201045
1.77%
WSTWEST PHARMACEUTICAL SERVICES585722
1.72%
HRLHORMEL FOODS CORP7571571
1.70%
SWKSTANLEY BLACK & DECKER INC2110158
1.69%
BENFRANKLIN RESOURCES INC5907172
1.68%
NUENUCOR CORP773418
1.67%
ABBVABBVIE INC784437
1.65%
SJMJM SMUCKER CO/THE1680595
1.65%
GWWWW GRAINGER INC137420
1.61%
CAHCARDINAL HEALTH INC785227
1.59%
ESSESSEX PROPERTY TRUST INC635584
1.58%
FRTFEDERAL REALTY INVS TRUST1447972
1.57%
KMBKIMBERLY-CLARK CORP1665665
1.57%
CLCOLGATE-PALMOLIVE CO1966797
1.55%
PPGPPG INDUSTRIES INC1450627
1.54%
ADMARCHER-DANIELS-MIDLAND CO2304284
1.54%
KVUEKENVUE INC9300911
1.52%
JNJJOHNSON & JOHNSON711478
1.52%
SYYSYSCO CORP2151414
1.52%
ESEVERSOURCE ENERGY2407983
1.52%
NDSNNORDSON CORP569137
1.51%
KOCOCA-COLA CO/THE2154082
1.51%
TROWT ROWE PRICE GROUP INC1622958
1.51%
EXPDEXPEDITORS INTL WASH INC1065696
1.50%
CINFCINCINNATI FINANCIAL CORP966653
1.50%
ADPAUTOMATIC DATA PROCESSING793080
1.49%
GDGENERAL DYNAMICS CORP494290
1.49%
TGTTARGET CORP1218214
1.48%
LINLINDE PLC325198
1.48%
CHDCHURCH & DWIGHT CO INC1726280
1.47%
DOVDOVER CORP730482
1.47%
PGPROCTER & GAMBLE CO/THE1130573
1.47%
AMCRAMCOR PLC3914935
1.46%
ECLECOLAB INC594087
1.44%
FASTFASTENAL CO3520972
1.44%
EDCONSOLIDATED EDISON INC1487293
1.43%
AFLAFLAC INC1387522
1.42%
SHWSHERWIN-WILLIAMS CO/THE480859
1.42%
IBMINTL BUSINESS MACHINES CORP629279
1.41%
ABTABBOTT LABORATORIES1735194
1.41%
CBCHUBB LTD488656
1.41%
EMREMERSON ELECTRIC CO1110987
1.40%
ITWILLINOIS TOOL WORKS593641
1.38%
GPCGENUINE PARTS CO1399079
1.38%
CHRWC.H. ROBINSON WORLDWIDE INC876204
1.37%
MDTMEDTRONIC PLC1962104
1.36%
OREALTY INCOME CORP2514191
1.36%
NEENEXTERA ENERGY INC1776073
1.36%
BDXBECTON DICKINSON AND CO1026892
1.35%
BF/BBROWN-FORMAN CORP-CLASS B5596799
1.35%
CTASCINTAS CORP912864
1.34%
CLXCLOROX COMPANY1615280
1.34%
APDAIR PRODUCTS & CHEMICALS INC545896
1.34%
ATOATMOS ENERGY CORP879654
1.32%
AOSSMITH (A.O.) CORP2475743
1.31%
MKCMCCORMICK & CO-NON VTG SHRS3095220
1.30%
XOMEXXON MOBIL CORP1084636
1.30%
CVXCHEVRON CORP865222
1.29%
ROPROPER TECHNOLOGIES INC443319
1.27%
ERIEERIE INDEMNITY COMPANY-CL A633839
1.27%
PEPPEPSICO INC1038672
1.26%
WMTWALMART INC1241614
1.25%
SPGIS&P GLOBAL INC361829
1.24%
LOWLOWE'S COS INC640558
1.24%
BROBROWN & BROWN INC2333534
1.23%
MCDMCDONALD'S CORP533088
1.22%
FDSFACTSET RESEARCH SYSTEMS INC669516
1.19%
PNRPENTAIR PLC1787899
1.00%
ALBALBEMARLE CORP810962
--NET OTHER ASSETS (LIABILITIES)25623352

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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