Companies: 11,062     total market cap: C$214.975 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#245
ETF rank
C$16.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$79.81
Share price
-0.34%
Change (1 day)
-41.60%
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 29, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.80%
WSTWEST PHARMACEUTICAL SERVICES585865
1.80%
CATCATERPILLAR INC201094
1.72%
ABBVABBVIE INC784628
1.72%
HRLHORMEL FOODS CORP7573416
1.71%
SWKSTANLEY BLACK & DECKER INC2110672
1.69%
BENFRANKLIN RESOURCES INC5908611
1.68%
SJMJM SMUCKER CO/THE1681004
1.61%
ESSESSEX PROPERTY TRUST INC635739
1.61%
GWWWW GRAINGER INC137453
1.60%
TROWT ROWE PRICE GROUP INC1623353
1.60%
CAHCARDINAL HEALTH INC785418
1.59%
JNJJOHNSON & JOHNSON711651
1.58%
KMBKIMBERLY-CLARK CORP1666071
1.57%
CLCOLGATE-PALMOLIVE CO1967276
1.57%
FRTFEDERAL REALTY INVS TRUST1448325
1.56%
CINFCINCINNATI FINANCIAL CORP966889
1.55%
SYYSYSCO CORP2151938
1.54%
ADPAUTOMATIC DATA PROCESSING793273
1.54%
KOCOCA-COLA CO/THE2154607
1.54%
ESEVERSOURCE ENERGY2408570
1.53%
KVUEKENVUE INC9303177
1.53%
ADMARCHER-DANIELS-MIDLAND CO2304845
1.52%
NUENUCOR CORP773606
1.52%
PPGPPG INDUSTRIES INC1450980
1.51%
IBMINTL BUSINESS MACHINES CORP629432
1.49%
EXPDEXPEDITORS INTL WASH INC1065956
1.49%
GDGENERAL DYNAMICS CORP494410
1.49%
NDSNNORDSON CORP569276
1.46%
CHDCHURCH & DWIGHT CO INC1726701
1.45%
AMCRAMCOR PLC3915889
1.45%
PGPROCTER & GAMBLE CO/THE1130848
1.45%
CBCHUBB LTD488775
1.44%
EDCONSOLIDATED EDISON INC1487655
1.44%
FASTFASTENAL CO3521830
1.44%
AFLAFLAC INC1387860
1.44%
LINLINDE PLC325277
1.43%
SHWSHERWIN-WILLIAMS CO/THE480976
1.43%
ECLECOLAB INC594232
1.42%
GPCGENUINE PARTS CO1399420
1.41%
DOVDOVER CORP730660
1.41%
TGTTARGET CORP1218511
1.40%
CHRWC.H. ROBINSON WORLDWIDE INC876417
1.39%
MKCMCCORMICK & CO-NON VTG SHRS3095974
1.39%
ABTABBOTT LABORATORIES1735617
1.38%
BDXBECTON DICKINSON AND CO1027142
1.37%
MDTMEDTRONIC PLC1962582
1.37%
EMREMERSON ELECTRIC CO1111258
1.36%
ITWILLINOIS TOOL WORKS593786
1.36%
OREALTY INCOME CORP2514804
1.36%
NEENEXTERA ENERGY INC1776506
1.36%
CLXCLOROX COMPANY1615674
1.35%
FDSFACTSET RESEARCH SYSTEMS INC669679
1.34%
BF/BBROWN-FORMAN CORP-CLASS B5598163
1.33%
CTASCINTAS CORP913086
1.33%
ATOATMOS ENERGY CORP879868
1.32%
AOSSMITH (A.O.) CORP2476346
1.30%
ERIEERIE INDEMNITY COMPANY-CL A633993
1.29%
BROBROWN & BROWN INC2334103
1.28%
ROPROPER TECHNOLOGIES INC443427
1.28%
APDAIR PRODUCTS & CHEMICALS INC546029
1.28%
SPGIS&P GLOBAL INC361917
1.28%
XOMEXXON MOBIL CORP1084900
1.26%
CVXCHEVRON CORP865433
1.24%
PEPPEPSICO INC1038925
1.23%
MCDMCDONALD'S CORP533218
1.23%
WMTWALMART INC1241916
1.22%
LOWLOWE'S COS INC640714
1.18%
PNRPENTAIR PLC1788335
0.91%
ALBALBEMARLE CORP811160
--NET OTHER ASSETS (LIABILITIES)30882964

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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