Companies: 10,638     total market cap: NZ$235.019 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#219
ETF rank
NZ$19.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$181.33
Share price
0.35%
Change (1 day)
1.46%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs% Dividend and Income ETFs
Categories

ProShares S&P 500 Dividend Aristocrats ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.87%ALBALBEMARLE CORP1769562
1.82%EXPDEXPEDITORS INTL WASH INC1361677
1.79%CAHCARDINAL HEALTH INC1012452
1.77%CHRWC.H. ROBINSON WORLDWIDE INC1270212
1.70%NUENUCOR CORP1181909
1.67%CATCATERPILLAR INC314283
1.63%DOVDOVER CORP963593
1.60%KVUEKENVUE INC10632534
1.53%WMTWALMART INC1507440
1.53%IBMINTL BUSINESS MACHINES CORP561747
1.52%CBCHUBB LTD584082
1.52%MDTMEDTRONIC PLC1684138
1.50%EMREMERSON ELECTRIC CO1241330
1.50%JNJJOHNSON & JOHNSON837099
1.50%BF/BBROWN-FORMAN CORP-CLASS B5749657
1.50%CINFCINCINNATI FINANCIAL CORP1038832
1.49%SWKSTANLEY BLACK & DECKER INC2332910
1.48%SPGIS&P GLOBAL INC336653
1.48%APDAIR PRODUCTS & CHEMICALS INC638000
1.47%BDXBECTON DICKINSON AND CO858590
1.47%TROWT ROWE PRICE GROUP INC1571709
1.47%BENFRANKLIN RESOURCES INC7149550
1.46%AMCRAMCOR PLC19841308
1.46%XOMEXXON MOBIL CORP1407958
1.46%NDSNNORDSON CORP689767
1.46%WSTWEST PHARMACEUTICAL SERVICES583057
1.45%AFLAFLAC INC1497525
1.45%LOWLOWE'S COS INC663193
1.45%GDGENERAL DYNAMICS CORP477494
1.44%NEENEXTERA ENERGY INC1949644
1.44%SHWSHERWIN-WILLIAMS CO/THE483831
1.43%GWWWW GRAINGER INC166852
1.43%HRLHORMEL FOODS CORP6687699
1.43%ABBVABBVIE INC706258
1.42%MCDMCDONALD'S CORP520809
1.42%KOCOCA-COLA CO/THE2280877
1.41%ITWILLINOIS TOOL WORKS638483
1.41%PPGPPG INDUSTRIES INC1580923
1.41%AOSSMITH (A.O.) CORP2368151
1.40%ABTABBOTT LABORATORIES1262277
1.40%FASTFASTENAL CO3791280
1.40%CVXCHEVRON CORP1038180
1.39%ESSESSEX PROPERTY TRUST INC611260
1.39%TGTTARGET CORP1717805
1.39%GPCGENUINE PARTS CO1215615
1.39%CLCOLGATE-PALMOLIVE CO2022388
1.38%OREALTY INCOME CORP2679745
1.38%ATOATMOS ENERGY CORP911960
1.38%FDSFACTSET RESEARCH SYSTEMS INC557074
1.38%FRTFEDERAL REALTY INVS TRUST1599090
1.37%PNRPENTAIR PLC1477107
1.37%ADMARCHER-DANIELS-MIDLAND CO2608762
1.37%ECLECOLAB INC585169
1.37%PGPROCTER & GAMBLE CO/THE1061158
1.36%CHDCHURCH & DWIGHT CO INC1832823
1.36%SJMJM SMUCKER CO/THE1541856
1.36%CTASCINTAS CORP834499
1.36%PEPPEPSICO INC1055411
1.35%EDCONSOLIDATED EDISON INC1584348
1.34%SYYSYSCO CORP2054807
1.33%ERIEERIE INDEMNITY COMPANY-CL A500418
1.32%MKCMCCORMICK & CO-NON VTG SHRS2355028
1.31%ESEVERSOURCE ENERGY2208812
1.31%ADPAUTOMATIC DATA PROCESSING568796
1.28%LINLINDE PLC358974
1.28%BROBROWN & BROWN INC1810627
1.27%CLXCLOROX COMPANY1366638
1.25%ROPROPER TECHNOLOGIES INC317332
1.23%KMBKIMBERLY-CLARK CORP1343544
--NET OTHER ASSETS (LIABILITIES)27194457

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