Companies: 10,796     total market cap: ยฃ105.421 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#239
ETF rank
ยฃ8.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ79.28
Share price
0.32%
Change (1 day)
9.61%
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.

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