Companies: 11,075     total market cap: HK$1178.793 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#240
ETF rank
HK$92.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$450.44
Share price
1.43%
Change (1 day)
-43.69%
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 June 30, 2026Number of holdings: 71

Full holdings list

Weight %TickerDescriptionShares Held
1.86%
CATCATERPILLAR INC200947
1.82%
WSTWEST PHARMACEUTICAL SERVICES585436
1.72%
SWKSTANLEY BLACK & DECKER INC2109130
1.71%
ABBVABBVIE INC784055
1.70%
BENFRANKLIN RESOURCES INC5904294
1.64%
SJMJM SMUCKER CO/THE1679777
1.63%
HRLHORMEL FOODS CORP7567881
1.62%
GWWWW GRAINGER INC137354
1.61%
CAHCARDINAL HEALTH INC784845
1.61%
ESSESSEX PROPERTY TRUST INC635274
1.60%
TROWT ROWE PRICE GROUP INC1622168
1.59%
KMBKIMBERLY-CLARK CORP1664853
1.57%
JNJJOHNSON & JOHNSON711132
1.56%
CLCOLGATE-PALMOLIVE CO1965839
1.56%
SYYSYSCO CORP2150366
1.55%
CINFCINCINNATI FINANCIAL CORP966181
1.54%
KVUEKENVUE INC9296379
1.54%
ADPAUTOMATIC DATA PROCESSING792694
1.54%
FRTFEDERAL REALTY INVS TRUST1447266
1.53%
IBMINTL BUSINESS MACHINES CORP628973
1.53%
ADMARCHER-DANIELS-MIDLAND CO2303162
1.53%
PPGPPG INDUSTRIES INC1449921
1.52%
GDGENERAL DYNAMICS CORP494050
1.52%
KOCOCA-COLA CO/THE2153032
1.51%
ESEVERSOURCE ENERGY2406809
1.51%
EXPDEXPEDITORS INTL WASH INC1065176
1.49%
NUENUCOR CORP773042
1.49%
NDSNNORDSON CORP568859
1.47%
AMCRAMCOR PLC3913027
1.47%
FASTFASTENAL CO3519256
1.46%
LINLINDE PLC325040
1.45%
CHDCHURCH & DWIGHT CO INC1725438
1.44%
CBCHUBB LTD488418
1.44%
PGPROCTER & GAMBLE CO/THE1130023
1.44%
SHWSHERWIN-WILLIAMS CO/THE480625
1.44%
ECLECOLAB INC593797
1.43%
GPCGENUINE PARTS CO1398397
1.43%
CHRWC.H. ROBINSON WORLDWIDE INC875778
1.43%
EDCONSOLIDATED EDISON INC1486569
1.42%
DOVDOVER CORP730126
1.41%
AFLAFLAC INC1386846
1.39%
ITWILLINOIS TOOL WORKS593351
1.38%
TGTTARGET CORP1217620
1.38%
APDAIR PRODUCTS & CHEMICALS INC545630
1.38%
EMREMERSON ELECTRIC CO1110445
1.37%
ABTABBOTT LABORATORIES1734348
1.35%
MKCMCCORMICK & CO-NON VTG SHRS3093712
1.35%
NEENEXTERA ENERGY INC1775207
1.35%
OREALTY INCOME CORP2512965
1.35%
BDXBECTON DICKINSON AND CO1026392
1.35%
AOSSMITH (A.O.) CORP2474537
1.35%
CTASCINTAS CORP912420
1.34%
CLXCLOROX COMPANY1614492
1.34%
FDSFACTSET RESEARCH SYSTEMS INC669190
1.33%
MDTMEDTRONIC PLC1961148
1.32%
ERIEERIE INDEMNITY COMPANY-CL A633531
1.31%
ATOATMOS ENERGY CORP879226
1.30%
ROPROPER TECHNOLOGIES INC443103
1.30%
BROBROWN & BROWN INC2332396
1.29%
BF/BBROWN-FORMAN CORP-CLASS B5594071
1.29%
XOMEXXON MOBIL CORP1084108
1.28%
SPGIS&P GLOBAL INC361653
1.25%
MCDMCDONALD'S CORP532828
1.24%
CVXCHEVRON CORP864800
1.22%
LOWLOWE'S COS INC640246
1.22%
PEPPEPSICO INC1038166
1.22%
WMTWALMART INC1241010
1.19%
PNRPENTAIR PLC1787027
0.95%
ALBALBEMARLE CORP810566
--MOBILITY GLOBAL INC COMMON STOCK USD361653
--NET OTHER ASSETS (LIABILITIES)33771041

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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