Companies: 11,075     total market cap: NZ$265.021 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#239
ETF rank
NZ$20.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$101.04
Share price
1.91%
Change (1 day)
-39.87%
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 July 1, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.84%
WSTWEST PHARMACEUTICAL SERVICES584726
1.73%
BENFRANKLIN RESOURCES INC5897154
1.72%
CATCATERPILLAR INC200702
1.70%
ABBVABBVIE INC783105
1.66%
SJMJM SMUCKER CO/THE1677747
1.66%
SWKSTANLEY BLACK & DECKER INC2106580
1.62%
TROWT ROWE PRICE GROUP INC1620208
1.62%
HRLHORMEL FOODS CORP7558726
1.62%
ESSESSEX PROPERTY TRUST INC634504
1.61%
ADPAUTOMATIC DATA PROCESSING791734
1.61%
CAHCARDINAL HEALTH INC783895
1.60%
KMBKIMBERLY-CLARK CORP1662838
1.58%
GWWWW GRAINGER INC137189
1.57%
CLCOLGATE-PALMOLIVE CO1963459
1.56%
CINFCINCINNATI FINANCIAL CORP965011
1.56%
JNJJOHNSON & JOHNSON710272
1.55%
IBMINTL BUSINESS MACHINES CORP628213
1.55%
KVUEKENVUE INC9285134
1.54%
GDGENERAL DYNAMICS CORP493450
1.54%
SYYSYSCO CORP2147766
1.53%
PPGPPG INDUSTRIES INC1448166
1.53%
EXPDEXPEDITORS INTL WASH INC1063886
1.52%
ADMARCHER-DANIELS-MIDLAND CO2300377
1.51%
KOCOCA-COLA CO/THE2150427
1.50%
FRTFEDERAL REALTY INVS TRUST1445516
1.50%
ESEVERSOURCE ENERGY2403899
1.49%
LINLINDE PLC324645
1.48%
CBCHUBB LTD487828
1.47%
AMCRAMCOR PLC3908292
1.46%
NUENUCOR CORP772107
1.45%
NDSNNORDSON CORP568169
1.45%
FASTFASTENAL CO3515001
1.44%
CHDCHURCH & DWIGHT CO INC1723353
1.44%
CHRWC.H. ROBINSON WORLDWIDE INC874718
1.44%
APDAIR PRODUCTS & CHEMICALS INC544970
1.43%
PGPROCTER & GAMBLE CO/THE1128658
1.43%
SHWSHERWIN-WILLIAMS CO/THE480045
1.42%
ECLECOLAB INC593077
1.42%
EDCONSOLIDATED EDISON INC1484769
1.42%
AFLAFLAC INC1385166
1.42%
FDSFACTSET RESEARCH SYSTEMS INC668380
1.41%
GPCGENUINE PARTS CO1396707
1.41%
MKCMCCORMICK & CO-NON VTG SHRS3089967
1.38%
ABTABBOTT LABORATORIES1732248
1.37%
ITWILLINOIS TOOL WORKS592631
1.37%
CTASCINTAS CORP911315
1.37%
TGTTARGET CORP1216145
1.37%
DOVDOVER CORP729241
1.36%
ERIEERIE INDEMNITY COMPANY-CL A632766
1.35%
SPGIS&P GLOBAL INC378627
1.35%
ROPROPER TECHNOLOGIES INC442568
1.35%
BROBROWN & BROWN INC2329576
1.35%
BDXBECTON DICKINSON AND CO1025152
1.34%
CLXCLOROX COMPANY1612537
1.34%
OREALTY INCOME CORP2509925
1.34%
MDTMEDTRONIC PLC1958773
1.33%
EMREMERSON ELECTRIC CO1109100
1.32%
AOSSMITH (A.O.) CORP2471542
1.32%
NEENEXTERA ENERGY INC1773062
1.31%
ATOATMOS ENERGY CORP878161
1.27%
XOMEXXON MOBIL CORP1082798
1.26%
PEPPEPSICO INC1036911
1.24%
BF/BBROWN-FORMAN CORP-CLASS B5587306
1.24%
MCDMCDONALD'S CORP532183
1.23%
CVXCHEVRON CORP863755
1.22%
LOWLOWE'S COS INC639471
1.18%
PNRPENTAIR PLC1784867
1.16%
WMTWALMART INC1239510
0.95%
ALBALBEMARLE CORP809586
--NET OTHER ASSETS (LIABILITIES)35914495

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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