Companies: 10,638     total market cap: โ‚ฌ116.166 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#218
ETF rank
โ‚ฌ9.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
89,71ย โ‚ฌ
Share price
0.14%
Change (1 day)
-8.76%
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 December 5, 2025

Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.96%ALBALBEMARLE CORP1769249
1.82%EXPDEXPEDITORS INTL WASH INC1361436
1.78%CAHCARDINAL HEALTH INC1012273
1.77%CHRWC.H. ROBINSON WORLDWIDE INC1269987
1.68%CATCATERPILLAR INC314227
1.67%NUENUCOR CORP1181700
1.63%DOVDOVER CORP963422
1.59%KVUEKENVUE INC10630653
1.55%BF/BBROWN-FORMAN CORP-CLASS B5748640
1.54%WMTWALMART INC1507173
1.53%IBMINTL BUSINESS MACHINES CORP561648
1.52%CBCHUBB LTD583979
1.51%MDTMEDTRONIC PLC1683840
1.51%EMREMERSON ELECTRIC CO1241110
1.50%SWKSTANLEY BLACK & DECKER INC2332497
1.50%JNJJOHNSON & JOHNSON836951
1.49%CINFCINCINNATI FINANCIAL CORP1038648
1.48%SPGIS&P GLOBAL INC336593
1.48%TROWT ROWE PRICE GROUP INC1571431
1.48%BENFRANKLIN RESOURCES INC7148285
1.47%APDAIR PRODUCTS & CHEMICALS INC637887
1.47%BDXBECTON DICKINSON AND CO858438
1.46%NDSNNORDSON CORP689645
1.46%LOWLOWE'S COS INC663076
1.46%AMCRAMCOR PLC19837797
1.45%XOMEXXON MOBIL CORP1407709
1.45%AFLAFLAC INC1497260
1.45%WSTWEST PHARMACEUTICAL SERVICES582954
1.44%HRLHORMEL FOODS CORP6686516
1.44%GWWWW GRAINGER INC166822
1.43%MCDMCDONALD'S CORP520717
1.43%NEENEXTERA ENERGY INC1949299
1.43%FDSFACTSET RESEARCH SYSTEMS INC556975
1.43%SHWSHERWIN-WILLIAMS CO/THE483745
1.43%AOSSMITH (A.O.) CORP2367732
1.43%GDGENERAL DYNAMICS CORP477409
1.41%PPGPPG INDUSTRIES INC1580643
1.41%ABBVABBVIE INC706133
1.41%KOCOCA-COLA CO/THE2280474
1.41%ITWILLINOIS TOOL WORKS638370
1.40%TGTTARGET CORP1717501
1.40%GPCGENUINE PARTS CO1215400
1.40%CLCOLGATE-PALMOLIVE CO2022030
1.40%ABTABBOTT LABORATORIES1262053
1.39%FASTFASTENAL CO3790610
1.39%OREALTY INCOME CORP2679271
1.38%ATOATMOS ENERGY CORP911798
1.38%ESSESSEX PROPERTY TRUST INC611152
1.38%CTASCINTAS CORP834351
1.38%CVXCHEVRON CORP1037996
1.38%FRTFEDERAL REALTY INVS TRUST1598807
1.37%CHDCHURCH & DWIGHT CO INC1832499
1.37%SJMJM SMUCKER CO/THE1541583
1.36%PNRPENTAIR PLC1476846
1.36%ADMARCHER-DANIELS-MIDLAND CO2608301
1.35%PEPPEPSICO INC1055224
1.35%EDCONSOLIDATED EDISON INC1584068
1.35%PGPROCTER & GAMBLE CO/THE1060970
1.34%ECLECOLAB INC585065
1.33%SYYSYSCO CORP2054444
1.32%MKCMCCORMICK & CO-NON VTG SHRS2354611
1.32%ADPAUTOMATIC DATA PROCESSING568695
1.31%ERIEERIE INDEMNITY COMPANY-CL A500329
1.30%ESEVERSOURCE ENERGY2208421
1.27%LINLINDE PLC358910
1.27%CLXCLOROX COMPANY1366396
1.26%ROPROPER TECHNOLOGIES INC317276
1.26%BROBROWN & BROWN INC1810307
1.22%KMBKIMBERLY-CLARK CORP1343306
--NET OTHER ASSETS (LIABILITIES)29765815

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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