ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#238
ETF Rang
€9.54 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
91,45 €
Aktienkurs
0.66%
Veränderung (1 Tag)
11.19%
Veränderung (1 Jahr)

ProShares S&P 500 Dividend Aristocrats ETF - Bestände

ETF-Bestände zum Stand 15. April 2026Anzahl der Bestände: 70

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
1.77%
CATCATERPILLAR INC256587
1.72%
TGTTARGET CORP1561985
1.68%
LINLINDE PLC376994
1.66%
APDAIR PRODUCTS & CHEMICALS INC629518
1.65%
XOMEXXON MOBIL CORP1239672
1.65%
CVXCHEVRON CORP993517
1.64%
ATOATMOS ENERGY CORP983740
1.62%
JNJJOHNSON & JOHNSON759748
1.62%
CBCHUBB LTD552146
1.61%
NEENEXTERA ENERGY INC1974683
1.60%
GWWWW GRAINGER INC156466
1.59%
FRTFEDERAL REALTY INVS TRUST1616559
1.57%
EDCONSOLIDATED EDISON INC1594494
1.57%
BF/BBROWN-FORMAN CORP-CLASS B5913339
1.57%
PEPPEPSICO INC1128748
1.56%
NUENUCOR CORP919008
1.55%
KOCOCA-COLA CO/THE2300134
1.55%
BENFRANKLIN RESOURCES INC6503052
1.55%
WMTWALMART INC1387675
1.55%
WSTWEST PHARMACEUTICAL SERVICES649133
1.54%
AFLAFLAC INC1525726
1.54%
OREALTY INCOME CORP2679697
1.53%
DOVDOVER CORP794212
1.53%
CHDCHURCH & DWIGHT CO INC1805066
1.53%
ALBALBEMARLE CORP919876
1.51%
ITWILLINOIS TOOL WORKS637198
1.51%
CAHCARDINAL HEALTH INC794518
1.49%
CINFCINCINNATI FINANCIAL CORP1023813
1.49%
NDSNNORDSON CORP606489
1.49%
MCDMCDONALD'S CORP541831
1.48%
KVUEKENVUE INC9530079
1.48%
FASTFASTENAL CO3712908
1.47%
ADMARCHER-DANIELS-MIDLAND CO2446571
1.46%
CLCOLGATE-PALMOLIVE CO1954829
1.46%
PGPROCTER & GAMBLE CO/THE1134003
1.45%
ESSESSEX PROPERTY TRUST INC643883
1.44%
KMBKIMBERLY-CLARK CORP1655997
1.43%
ECLECOLAB INC591842
1.43%
ABBVABBVIE INC766288
1.43%
ESEVERSOURCE ENERGY2320437
1.43%
SYYSYSCO CORP2153031
1.42%
AMCRAMCOR PLC3906436
1.42%
PPGPPG INDUSTRIES INC1471771
1.39%
BDXBECTON DICKINSON AND CO1001509
1.39%
EMREMERSON ELECTRIC CO1107392
1.39%
CHRWC.H. ROBINSON WORLDWIDE INC923362
1.38%
CLXCLOROX COMPANY1498398
1.38%
GDGENERAL DYNAMICS CORP454064
1.37%
SHWSHERWIN-WILLIAMS CO/THE464855
1.36%
SJMJM SMUCKER CO/THE1620830
1.34%
TROWT ROWE PRICE GROUP INC1560660
1.34%
CTASCINTAS CORP847615
1.31%
EXPDEXPEDITORS INTL WASH INC1019215
1.31%
ROPROPER TECHNOLOGIES INC409314
1.31%
LOWLOWE'S COS INC597714
1.30%
AOSSMITH (A.O.) CORP2292813
1.30%
ERIEERIE INDEMNITY COMPANY-CL A591758
1.29%
MDTMEDTRONIC PLC1651540
1.28%
BROBROWN & BROWN INC2121596
1.25%
HRLHORMEL FOODS CORP6779886
1.25%
ABTABBOTT LABORATORIES1371799
1.22%
PNRPENTAIR PLC1545804
1.22%
IBMINTL BUSINESS MACHINES CORP556582
1.20%
FDSFACTSET RESEARCH SYSTEMS INC582946
1.20%
SPGIS&P GLOBAL INC311831
1.20%
GPCGENUINE PARTS CO1215743
1.19%
SWKSTANLEY BLACK & DECKER INC1982679
1.19%
MKCMCCORMICK & CO-NON VTG SHRS2488472
1.14%
ADPAUTOMATIC DATA PROCESSING644509
--NET OTHER ASSETS (LIABILITIES)26521661