Companies: 10,838     total market cap: NZ$250.523 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#254
ETF rank
NZ$18.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$89.58
Share price
-0.61%
Change (1 day)
-46.01%
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 28, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.75%
NUENUCOR CORP779756
1.71%
WSTWEST PHARMACEUTICAL SERVICES590532
1.67%
ADMARCHER-DANIELS-MIDLAND CO2323195
1.67%
BENFRANKLIN RESOURCES INC5955642
1.63%
CLCOLGATE-PALMOLIVE CO1982926
1.62%
HRLHORMEL FOODS CORP7633688
1.62%
CATCATERPILLAR INC202695
1.59%
ESSESSEX PROPERTY TRUST INC640800
1.59%
SJMJM SMUCKER CO/THE1694390
1.59%
FRTFEDERAL REALTY INVS TRUST1459853
1.58%
ADPAUTOMATIC DATA PROCESSING799581
1.57%
KOCOCA-COLA CO/THE2171755
1.56%
GDGENERAL DYNAMICS CORP498338
1.55%
ABBVABBVIE INC790869
1.55%
GWWWW GRAINGER INC138537
1.53%
EXPDEXPEDITORS INTL WASH INC1074446
1.53%
CHDCHURCH & DWIGHT CO INC1740449
1.52%
TROWT ROWE PRICE GROUP INC1636281
1.51%
SWKSTANLEY BLACK & DECKER INC2127466
1.51%
KMBKIMBERLY-CLARK CORP1679331
1.51%
ESEVERSOURCE ENERGY2427741
1.51%
IBMINTL BUSINESS MACHINES CORP634437
1.49%
PGPROCTER & GAMBLE CO/THE1139854
1.49%
JNJJOHNSON & JOHNSON717309
1.49%
KVUEKENVUE INC9377221
1.48%
NDSNNORDSON CORP573811
1.48%
PPGPPG INDUSTRIES INC1462535
1.48%
SYYSYSCO CORP2169060
1.48%
LINLINDE PLC327861
1.44%
XOMEXXON MOBIL CORP1093528
1.44%
FDSFACTSET RESEARCH SYSTEMS INC675004
1.43%
CVXCHEVRON CORP872324
1.43%
EDCONSOLIDATED EDISON INC1499488
1.43%
CTASCINTAS CORP920343
1.43%
FASTFASTENAL CO3549859
1.43%
EMREMERSON ELECTRIC CO1120105
1.42%
CAHCARDINAL HEALTH INC791661
1.42%
TGTTARGET CORP1228209
1.41%
AFLAFLAC INC1398904
1.41%
CLXCLOROX COMPANY1628539
1.40%
NEENEXTERA ENERGY INC1790648
1.40%
DOVDOVER CORP736475
1.40%
APDAIR PRODUCTS & CHEMICALS INC550373
1.40%
CINFCINCINNATI FINANCIAL CORP974590
1.40%
ECLECOLAB INC598964
1.40%
CBCHUBB LTD492665
1.40%
OREALTY INCOME CORP2534824
1.39%
CHRWC.H. ROBINSON WORLDWIDE INC883401
1.39%
AMCRAMCOR PLC3947055
1.38%
BDXBECTON DICKINSON AND CO1035312
1.38%
ATOATMOS ENERGY CORP886863
1.38%
PEPPEPSICO INC1047190
1.37%
SPGIS&P GLOBAL INC364795
1.36%
ABTABBOTT LABORATORIES1749432
1.34%
MDTMEDTRONIC PLC1978200
1.34%
ITWILLINOIS TOOL WORKS598517
1.34%
MCDMCDONALD'S CORP537462
1.34%
WMTWALMART INC1251804
1.33%
SHWSHERWIN-WILLIAMS CO/THE484802
1.32%
BF/BBROWN-FORMAN CORP-CLASS B5642719
1.31%
MKCMCCORMICK & CO-NON VTG SHRS3120610
1.29%
ALBALBEMARLE CORP817623
1.29%
AOSSMITH (A.O.) CORP2496049
1.28%
ROPROPER TECHNOLOGIES INC446957
1.26%
LOWLOWE'S COS INC645810
1.26%
GPCGENUINE PARTS CO1410557
1.25%
ERIEERIE INDEMNITY COMPANY-CL A639031
1.20%
BROBROWN & BROWN INC2352684
1.15%
PNRPENTAIR PLC1802573
--NET OTHER ASSETS (LIABILITIES)34316766

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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