Companies: 10,838     total market cap: HK$1175.916 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#254
ETF rank
HK$87.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$420.47
Share price
-0.61%
Change (1 day)
-45.89%
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 May 27, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.73%
NUENUCOR CORP782388
1.69%
BENFRANKLIN RESOURCES INC5975704
1.66%
ADMARCHER-DANIELS-MIDLAND CO2331021
1.66%
WSTWEST PHARMACEUTICAL SERVICES592520
1.66%
CATCATERPILLAR INC203381
1.63%
CLCOLGATE-PALMOLIVE CO1989604
1.59%
ESSESSEX PROPERTY TRUST INC642956
1.59%
KOCOCA-COLA CO/THE2179063
1.59%
FRTFEDERAL REALTY INVS TRUST1464767
1.57%
SJMJM SMUCKER CO/THE1700102
1.56%
ADPAUTOMATIC DATA PROCESSING802269
1.56%
EXPDEXPEDITORS INTL WASH INC1078072
1.55%
GWWWW GRAINGER INC138999
1.54%
TROWT ROWE PRICE GROUP INC1641797
1.53%
GDGENERAL DYNAMICS CORP500018
1.53%
CHDCHURCH & DWIGHT CO INC1746315
1.53%
ABBVABBVIE INC793529
1.52%
SWKSTANLEY BLACK & DECKER INC2134634
1.52%
ESEVERSOURCE ENERGY2435917
1.51%
KMBKIMBERLY-CLARK CORP1684987
1.51%
PGPROCTER & GAMBLE CO/THE1143690
1.50%
LINLINDE PLC328967
1.49%
JNJJOHNSON & JOHNSON719731
1.49%
KVUEKENVUE INC9408805
1.49%
NDSNNORDSON CORP575743
1.48%
PPGPPG INDUSTRIES INC1467463
1.47%
SYYSYSCO CORP2176368
1.45%
EDCONSOLIDATED EDISON INC1504542
1.45%
IBMINTL BUSINESS MACHINES CORP636579
1.45%
XOMEXXON MOBIL CORP1097210
1.44%
AFLAFLAC INC1403622
1.44%
HRLHORMEL FOODS CORP7659406
1.43%
FDSFACTSET RESEARCH SYSTEMS INC677272
1.43%
CVXCHEVRON CORP875264
1.43%
FASTFASTENAL CO3561815
1.43%
CINFCINCINNATI FINANCIAL CORP977866
1.42%
CAHCARDINAL HEALTH INC794321
1.42%
CLXCLOROX COMPANY1634027
1.42%
CBCHUBB LTD494331
1.42%
OREALTY INCOME CORP2543364
1.42%
TGTTARGET CORP1232339
1.41%
ECLECOLAB INC600980
1.41%
APDAIR PRODUCTS & CHEMICALS INC552221
1.41%
DOVDOVER CORP738953
1.41%
NEENEXTERA ENERGY INC1796682
1.41%
EMREMERSON ELECTRIC CO1123871
1.40%
CTASCINTAS CORP923437
1.40%
ATOATMOS ENERGY CORP889845
1.40%
CHRWC.H. ROBINSON WORLDWIDE INC886383
1.39%
PEPPEPSICO INC1050718
1.38%
AMCRAMCOR PLC3960355
1.37%
BDXBECTON DICKINSON AND CO1038798
1.36%
SPGIS&P GLOBAL INC366027
1.36%
MCDMCDONALD'S CORP539268
1.35%
MDTMEDTRONIC PLC1984864
1.35%
SHWSHERWIN-WILLIAMS CO/THE486440
1.35%
ABTABBOTT LABORATORIES1755326
1.35%
ITWILLINOIS TOOL WORKS600533
1.33%
WMTWALMART INC1256018
1.33%
MKCMCCORMICK & CO-NON VTG SHRS3131124
1.31%
BF/BBROWN-FORMAN CORP-CLASS B5661731
1.30%
ALBALBEMARLE CORP820381
1.30%
AOSSMITH (A.O.) CORP2504463
1.27%
ROPROPER TECHNOLOGIES INC448469
1.27%
ERIEERIE INDEMNITY COMPANY-CL A641187
1.26%
LOWLOWE'S COS INC647980
1.25%
GPCGENUINE PARTS CO1415303
1.20%
BROBROWN & BROWN INC2360608
1.17%
PNRPENTAIR PLC1808649
--NET OTHER ASSETS (LIABILITIES)32602376

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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