Companies: 10,652     total market cap: ยฃ102.946 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#218
ETF rank
ยฃ8.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ83.49
Share price
0.64%
Change (1 day)
5.28%
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 February 13, 2026

Number of holdings: 71

Full holdings list

Weight %TickerDescriptionShares Held
1.67%
CATCATERPILLAR INC257363
1.65%
AMCRAMCOR PLC3917371
1.64%
SYYSYSCO CORP2159060
1.63%
PPGPPG INDUSTRIES INC1475888
1.61%
ITWILLINOIS TOOL WORKS638980
1.59%
CLCOLGATE-PALMOLIVE CO1960303
1.59%
CLXCLOROX COMPANY1502593
1.58%
PEPPEPSICO INC1131911
1.56%
WMTWALMART INC1391560
1.56%
NEENEXTERA ENERGY INC1980878
1.56%
JNJJOHNSON & JOHNSON761875
1.55%
AOSSMITH (A.O.) CORP2299232
1.55%
XOMEXXON MOBIL CORP1243145
1.55%
DOVDOVER CORP796436
1.54%
CHDCHURCH & DWIGHT CO INC1810119
1.53%
PGPROCTER & GAMBLE CO/THE1137179
1.53%
EDCONSOLIDATED EDISON INC1599543
1.53%
LINLINDE PLC378051
1.52%
KMBKIMBERLY-CLARK CORP1660634
1.52%
KOCOCA-COLA CO/THE2306577
1.52%
NDSNNORDSON CORP608190
1.52%
TGTTARGET CORP1566221
1.52%
CVXCHEVRON CORP996201
1.52%
SWKSTANLEY BLACK & DECKER INC1988228
1.51%
CBCHUBB LTD553692
1.51%
SJMJM SMUCKER CO/THE1625370
1.51%
GPCGENUINE PARTS CO1219146
1.50%
KVUEKENVUE INC9556764
1.50%
MKCMCCORMICK & CO-NON VTG SHRS2495441
1.49%
MCDMCDONALD'S CORP543350
1.49%
ABBVABBVIE INC768432
1.49%
BF/BBROWN-FORMAN CORP-CLASS B5929903
1.49%
ECLECOLAB INC593499
1.49%
GWWWW GRAINGER INC156905
1.48%
ATOATMOS ENERGY CORP986498
1.48%
APDAIR PRODUCTS & CHEMICALS INC631282
1.48%
BDXBECTON DICKINSON AND CO1003943
1.48%
OREALTY INCOME CORP2688082
1.48%
BENFRANKLIN RESOURCES INC6521261
1.48%
CAHCARDINAL HEALTH INC796740
1.48%
AFLAFLAC INC1529997
1.45%
FASTFASTENAL CO3722907
1.45%
LOWLOWE'S COS INC599389
1.44%
SHWSHERWIN-WILLIAMS CO/THE466158
1.43%
ESEVERSOURCE ENERGY2326934
1.43%
FRTFEDERAL REALTY INVS TRUST1621087
1.42%
ADMARCHER-DANIELS-MIDLAND CO2453420
1.42%
NUENUCOR CORP921582
1.40%
CINFCINCINNATI FINANCIAL CORP1026681
1.39%
ERIEERIE INDEMNITY COMPANY-CL A593414
1.38%
MDTMEDTRONIC PLC1656163
1.38%
EMREMERSON ELECTRIC CO1110493
1.38%
CTASCINTAS CORP849990
1.37%
WSTWEST PHARMACEUTICAL SERVICES650950
1.37%
CHRWC.H. ROBINSON WORLDWIDE INC925949
1.36%
ESSESSEX PROPERTY TRUST INC645687
1.36%
HRLHORMEL FOODS CORP6798877
1.33%
GDGENERAL DYNAMICS CORP455334
1.32%
PNRPENTAIR PLC1550132
1.30%
ABTABBOTT LABORATORIES1375768
1.29%
ALBALBEMARLE CORP922451
1.26%
EXPDEXPEDITORS INTL WASH INC1022071
1.23%
TROWT ROWE PRICE GROUP INC1565030
1.23%
IBMINTL BUSINESS MACHINES CORP558233
1.22%
BROBROWN & BROWN INC2127533
1.15%
ADPAUTOMATIC DATA PROCESSING646316
1.11%
ROPROPER TECHNOLOGIES INC410459
1.07%
SPGIS&P GLOBAL INC312705
1.01%
FDSFACTSET RESEARCH SYSTEMS INC584974
WATWATERS CORP1
--NET OTHER ASSETS (LIABILITIES)22601417

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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