Companies: 10,796     total market cap: ยฃ105.595 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#238
ETF rank
ยฃ8.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ79.49
Share price
0.50%
Change (1 day)
9.90%
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 April 14, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.81%
CATCATERPILLAR INC256587
1.68%
LINLINDE PLC376994
1.66%
APDAIR PRODUCTS & CHEMICALS INC629518
1.66%
TGTTARGET CORP1561985
1.65%
CVXCHEVRON CORP993517
1.65%
ATOATMOS ENERGY CORP983740
1.65%
XOMEXXON MOBIL CORP1239672
1.62%
JNJJOHNSON & JOHNSON759748
1.61%
GWWWW GRAINGER INC156466
1.61%
NEENEXTERA ENERGY INC1974683
1.60%
CBCHUBB LTD552146
1.59%
FRTFEDERAL REALTY INVS TRUST1616559
1.58%
EDCONSOLIDATED EDISON INC1594494
1.56%
PEPPEPSICO INC1128748
1.55%
NUENUCOR CORP919008
1.55%
ALBALBEMARLE CORP919876
1.55%
KOCOCA-COLA CO/THE2300134
1.55%
WSTWEST PHARMACEUTICAL SERVICES649133
1.54%
WMTWALMART INC1387675
1.54%
DOVDOVER CORP794212
1.54%
ITWILLINOIS TOOL WORKS637198
1.54%
BF/BBROWN-FORMAN CORP-CLASS B5913339
1.54%
CHDCHURCH & DWIGHT CO INC1805066
1.53%
BENFRANKLIN RESOURCES INC6503052
1.52%
OREALTY INCOME CORP2679697
1.52%
AFLAFLAC INC1525726
1.52%
CAHCARDINAL HEALTH INC794518
1.51%
NDSNNORDSON CORP606489
1.50%
ADMARCHER-DANIELS-MIDLAND CO2446571
1.49%
CINFCINCINNATI FINANCIAL CORP1023813
1.47%
FASTFASTENAL CO3712908
1.47%
KVUEKENVUE INC9530079
1.46%
CLCOLGATE-PALMOLIVE CO1954829
1.46%
MCDMCDONALD'S CORP541831
1.46%
PGPROCTER & GAMBLE CO/THE1134003
1.45%
PPGPPG INDUSTRIES INC1471771
1.44%
ESSESSEX PROPERTY TRUST INC643883
1.44%
ECLECOLAB INC591842
1.43%
KMBKIMBERLY-CLARK CORP1655997
1.43%
AMCRAMCOR PLC3906436
1.43%
ESEVERSOURCE ENERGY2320437
1.43%
EMREMERSON ELECTRIC CO1107392
1.42%
ABBVABBVIE INC766288
1.42%
SYYSYSCO CORP2153031
1.39%
CLXCLOROX COMPANY1498398
1.39%
BDXBECTON DICKINSON AND CO1001509
1.39%
CHRWC.H. ROBINSON WORLDWIDE INC923362
1.38%
SHWSHERWIN-WILLIAMS CO/THE464855
1.37%
GDGENERAL DYNAMICS CORP454064
1.37%
AOSSMITH (A.O.) CORP2292813
1.33%
TROWT ROWE PRICE GROUP INC1560660
1.33%
SJMJM SMUCKER CO/THE1620830
1.33%
CTASCINTAS CORP847615
1.32%
LOWLOWE'S COS INC597714
1.31%
EXPDEXPEDITORS INTL WASH INC1019215
1.31%
ERIEERIE INDEMNITY COMPANY-CL A591758
1.30%
MDTMEDTRONIC PLC1651540
1.29%
ROPROPER TECHNOLOGIES INC409314
1.27%
SWKSTANLEY BLACK & DECKER INC1982679
1.26%
BROBROWN & BROWN INC2121596
1.25%
HRLHORMEL FOODS CORP6779886
1.25%
PNRPENTAIR PLC1545804
1.23%
ABTABBOTT LABORATORIES1371799
1.19%
MKCMCCORMICK & CO-NON VTG SHRS2488472
1.19%
IBMINTL BUSINESS MACHINES CORP556582
1.19%
GPCGENUINE PARTS CO1215743
1.18%
SPGIS&P GLOBAL INC311831
1.16%
FDSFACTSET RESEARCH SYSTEMS INC582946
1.12%
ADPAUTOMATIC DATA PROCESSING644509
--NET OTHER ASSETS (LIABILITIES)26627260

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com