Companies: 10,638     total market cap: ยฃ101.442 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#220
ETF rank
ยฃ8.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ78.28
Share price
-0.28%
Change (1 day)
-5.02%
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 3, 2025

Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.98%ALBALBEMARLE CORP1768743
1.79%CHRWC.H. ROBINSON WORLDWIDE INC1269624
1.79%CAHCARDINAL HEALTH INC1011983
1.78%EXPDEXPEDITORS INTL WASH INC1361047
1.72%NUENUCOR CORP1181362
1.64%CATCATERPILLAR INC314138
1.62%DOVDOVER CORP963147
1.60%KVUEKENVUE INC10627614
1.53%BF/BBROWN-FORMAN CORP-CLASS B5746996
1.52%WMTWALMART INC1506742
1.52%CBCHUBB LTD583812
1.52%JNJJOHNSON & JOHNSON836712
1.52%MDTMEDTRONIC PLC1683359
1.50%IBMINTL BUSINESS MACHINES CORP561487
1.50%SWKSTANLEY BLACK & DECKER INC2331830
1.50%CINFCINCINNATI FINANCIAL CORP1038351
1.49%SPGIS&P GLOBAL INC336497
1.48%AMCRAMCOR PLC19832127
1.48%EMREMERSON ELECTRIC CO1240756
1.47%BDXBECTON DICKINSON AND CO858193
1.47%APDAIR PRODUCTS & CHEMICALS INC637705
1.47%XOMEXXON MOBIL CORP1407306
1.47%WSTWEST PHARMACEUTICAL SERVICES582787
1.46%NEENEXTERA ENERGY INC1948742
1.46%TROWT ROWE PRICE GROUP INC1570982
1.46%NDSNNORDSON CORP689448
1.45%BENFRANKLIN RESOURCES INC7146242
1.45%SHWSHERWIN-WILLIAMS CO/THE483607
1.45%LOWLOWE'S COS INC662886
1.44%AFLAFLAC INC1496832
1.44%ABBVABBVIE INC705931
1.43%GWWWW GRAINGER INC166775
1.43%KOCOCA-COLA CO/THE2279822
1.43%GDGENERAL DYNAMICS CORP477273
1.42%MCDMCDONALD'S CORP520568
1.42%PPGPPG INDUSTRIES INC1580191
1.41%ITWILLINOIS TOOL WORKS638188
1.41%AOSSMITH (A.O.) CORP2367055
1.40%ESSESSEX PROPERTY TRUST INC610977
1.40%CLCOLGATE-PALMOLIVE CO2021452
1.40%ABTABBOTT LABORATORIES1261693
1.39%GPCGENUINE PARTS CO1215052
1.39%CVXCHEVRON CORP1037700
1.39%PNRPENTAIR PLC1476423
1.38%FRTFEDERAL REALTY INVS TRUST1598350
1.38%FASTFASTENAL CO3789526
1.38%PEPPEPSICO INC1054923
1.38%TGTTARGET CORP1717010
1.38%ATOATMOS ENERGY CORP911538
1.38%ADMARCHER-DANIELS-MIDLAND CO2607555
1.38%PGPROCTER & GAMBLE CO/THE1060667
1.38%OREALTY INCOME CORP2678505
1.38%HRLHORMEL FOODS CORP6684604
1.37%FDSFACTSET RESEARCH SYSTEMS INC556816
1.37%SJMJM SMUCKER CO/THE1541143
1.37%ECLECOLAB INC584898
1.36%CTASCINTAS CORP834113
1.36%CHDCHURCH & DWIGHT CO INC1831975
1.35%EDCONSOLIDATED EDISON INC1583615
1.34%MKCMCCORMICK & CO-NON VTG SHRS2353938
1.33%SYYSYSCO CORP2053856
1.31%ERIEERIE INDEMNITY COMPANY-CL A500186
1.31%ADPAUTOMATIC DATA PROCESSING568533
1.30%LINLINDE PLC358808
1.29%ESEVERSOURCE ENERGY2207790
1.28%BROBROWN & BROWN INC1809789
1.27%CLXCLOROX COMPANY1366006
1.26%KMBKIMBERLY-CLARK CORP1342922
1.25%ROPROPER TECHNOLOGIES INC317185
--NET OTHER ASSETS (LIABILITIES)20716268

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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