Companies: 10,813     total market cap: NZ$245.081 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#243
ETF rank
NZ$18.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$180.62
Share price
-1.43%
Change (1 day)
10.65%
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 1, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.62%
CATCATERPILLAR INC204604
1.60%
BENFRANKLIN RESOURCES INC6011813
1.60%
WSTWEST PHARMACEUTICAL SERVICES596106
1.59%
NUENUCOR CORP787121
1.57%
ADMARCHER-DANIELS-MIDLAND CO2345107
1.56%
NEENEXTERA ENERGY INC1807536
1.56%
CLCOLGATE-PALMOLIVE CO2001633
1.55%
ESEVERSOURCE ENERGY2450633
1.55%
GDGENERAL DYNAMICS CORP503035
1.54%
ADPAUTOMATIC DATA PROCESSING807117
1.54%
KOCOCA-COLA CO/THE2192227
1.52%
TROWT ROWE PRICE GROUP INC1651717
1.52%
ESSESSEX PROPERTY TRUST INC646844
1.52%
FRTFEDERAL REALTY INVS TRUST1473616
1.51%
PGPROCTER & GAMBLE CO/THE1150606
1.50%
ATOATMOS ENERGY CORP895223
1.50%
CHDCHURCH & DWIGHT CO INC1756867
1.50%
SWKSTANLEY BLACK & DECKER INC2147534
1.50%
XOMEXXON MOBIL CORP1103835
1.50%
LINLINDE PLC330948
1.50%
CVXCHEVRON CORP880553
1.50%
DOVDOVER CORP743421
1.49%
APDAIR PRODUCTS & CHEMICALS INC555553
1.49%
EDCONSOLIDATED EDISON INC1513630
1.48%
PEPPEPSICO INC1057067
1.48%
WMTWALMART INC1263605
1.48%
SJMJM SMUCKER CO/THE1710376
1.48%
KMBKIMBERLY-CLARK CORP1695172
1.47%
KVUEKENVUE INC9465663
1.47%
ABBVABBVIE INC798325
1.47%
JNJJOHNSON & JOHNSON724086
1.47%
HRLHORMEL FOODS CORP7705699
1.46%
NDSNNORDSON CORP579227
1.46%
OREALTY INCOME CORP2558736
1.45%
CBCHUBB LTD497324
1.45%
SYYSYSCO CORP2189520
1.44%
ROPROPER TECHNOLOGIES INC451184
1.43%
FASTFASTENAL CO3583332
1.43%
GWWWW GRAINGER INC139846
1.43%
ALBALBEMARLE CORP825342
1.42%
TGTTARGET CORP1239785
1.42%
MDTMEDTRONIC PLC1996854
1.42%
EXPDEXPEDITORS INTL WASH INC1084586
1.42%
CINFCINCINNATI FINANCIAL CORP983772
1.42%
AFLAFLAC INC1412104
1.42%
PPGPPG INDUSTRIES INC1476336
1.41%
MKCMCCORMICK & CO-NON VTG SHRS3150041
1.41%
CHRWC.H. ROBINSON WORLDWIDE INC891735
1.41%
ABTABBOTT LABORATORIES1765941
1.40%
CTASCINTAS CORP929017
1.40%
ECLECOLAB INC604614
1.40%
SPGIS&P GLOBAL INC368236
1.39%
BDXBECTON DICKINSON AND CO1045071
1.39%
CAHCARDINAL HEALTH INC799117
1.39%
SHWSHERWIN-WILLIAMS CO/THE489381
1.39%
MCDMCDONALD'S CORP542524
1.39%
EMREMERSON ELECTRIC CO1130663
1.38%
FDSFACTSET RESEARCH SYSTEMS INC681360
1.38%
ITWILLINOIS TOOL WORKS604167
1.36%
LOWLOWE'S COS INC651894
1.36%
AOSSMITH (A.O.) CORP2519594
1.34%
AMCRAMCOR PLC3984281
1.33%
GPCGENUINE PARTS CO1423861
1.33%
IBMINTL BUSINESS MACHINES CORP640430
1.30%
BF/BBROWN-FORMAN CORP-CLASS B5695944
1.28%
PNRPENTAIR PLC1819578
1.28%
CLXCLOROX COMPANY1643897
1.24%
ERIEERIE INDEMNITY COMPANY-CL A645062
1.22%
BROBROWN & BROWN INC2374868
--NET OTHER ASSETS (LIABILITIES)15028001

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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