Companies: 10,735     total market cap: NZ$229.114 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#224
ETF rank
NZ$18.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$181.22
Share price
0.20%
Change (1 day)
3.73%
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 March 23, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.86%
CVXCHEVRON CORP996837
1.82%
XOMEXXON MOBIL CORP1243816
1.65%
LINLINDE PLC378255
1.65%
CBCHUBB LTD553991
1.64%
CATCATERPILLAR INC257444
1.64%
TGTTARGET CORP1567204
1.63%
JNJJOHNSON & JOHNSON762288
1.63%
NEENEXTERA ENERGY INC1981284
1.63%
ATOATMOS ENERGY CORP987030
1.60%
SYYSYSCO CORP2160228
1.60%
APDAIR PRODUCTS & CHEMICALS INC631623
1.59%
EDCONSOLIDATED EDISON INC1599823
1.58%
KOCOCA-COLA CO/THE2307822
1.56%
CHDCHURCH & DWIGHT CO INC1811098
1.56%
PEPPEPSICO INC1132522
1.54%
DOVDOVER CORP796865
1.53%
FRTFEDERAL REALTY INVS TRUST1621963
1.53%
KVUEKENVUE INC9561929
1.53%
WMTWALMART INC1392311
1.53%
ITWILLINOIS TOOL WORKS639326
1.53%
MCDMCDONALD'S CORP543643
1.52%
CLCOLGATE-PALMOLIVE CO1961364
1.52%
ADMARCHER-DANIELS-MIDLAND CO2454746
1.51%
FASTFASTENAL CO3725316
1.51%
GWWWW GRAINGER INC156990
1.50%
KMBKIMBERLY-CLARK CORP1661531
1.50%
CAHCARDINAL HEALTH INC797172
1.49%
PGPROCTER & GAMBLE CO/THE1137795
1.49%
OREALTY INCOME CORP2688653
1.49%
CINFCINCINNATI FINANCIAL CORP1027237
1.49%
NDSNNORDSON CORP608518
1.49%
AFLAFLAC INC1530825
1.46%
SJMJM SMUCKER CO/THE1626248
1.45%
CLXCLOROX COMPANY1503404
1.44%
GDGENERAL DYNAMICS CORP455580
1.43%
ABBVABBVIE INC768847
1.43%
ESEVERSOURCE ENERGY2328191
1.43%
WSTWEST PHARMACEUTICAL SERVICES651303
1.43%
BDXBECTON DICKINSON AND CO1004858
1.43%
ESSESSEX PROPERTY TRUST INC646036
1.42%
BENFRANKLIN RESOURCES INC6524787
1.41%
ECLECOLAB INC593819
1.41%
ALBALBEMARLE CORP922950
1.41%
CHRWC.H. ROBINSON WORLDWIDE INC926448
1.40%
AMCRAMCOR PLC3919489
1.40%
CTASCINTAS CORP850449
1.39%
HRLHORMEL FOODS CORP6802550
1.37%
PPGPPG INDUSTRIES INC1476687
1.36%
AOSSMITH (A.O.) CORP2300475
1.35%
NUENUCOR CORP922079
1.33%
SHWSHERWIN-WILLIAMS CO/THE466409
1.33%
ERIEERIE INDEMNITY COMPANY-CL A593734
1.32%
ROPROPER TECHNOLOGIES INC410682
1.32%
MDTMEDTRONIC PLC1657058
1.31%
ABTABBOTT LABORATORIES1376383
1.31%
EMREMERSON ELECTRIC CO1111094
1.31%
EXPDEXPEDITORS INTL WASH INC1022622
1.29%
BROBROWN & BROWN INC2128684
1.28%
LOWLOWE'S COS INC599712
1.27%
SWKSTANLEY BLACK & DECKER INC1989302
1.26%
IBMINTL BUSINESS MACHINES CORP558443
1.25%
TROWT ROWE PRICE GROUP INC1565875
1.25%
PNRPENTAIR PLC1550969
1.24%
BF/BBROWN-FORMAN CORP-CLASS B5933106
1.23%
ADPAUTOMATIC DATA PROCESSING646664
1.22%
SPGIS&P GLOBAL INC312875
1.21%
MKCMCCORMICK & CO-NON VTG SHRS2496790
1.12%
GPCGENUINE PARTS CO1219806
1.11%
FDSFACTSET RESEARCH SYSTEMS INC584895
--NET OTHER ASSETS (LIABILITIES)28126376

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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