Companies: 11,396     total market cap: $146.643 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#239
ETF rank
$12.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$60.41
Share price
-1.44%
Change (1 day)
-40.37%
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 November 4, 2026Number of holdings: 69

Full holdings list

Weight %TickerDescriptionShares Held
1.88%
PNRPENTAIR PLC3231294
1.71%
SWKSTANLEY BLACK & DECKER INC1789669
1.71%
ROPROPER TECHNOLOGIES INC429634
1.61%
CLXCLOROX COMPANY2014927
1.61%
LOWLOWE'S COS INC868973
1.59%
PPGPPG INDUSTRIES INC1550382
1.59%
ABTABBOTT LABORATORIES1699392
1.58%
ERIEERIE INDEMNITY COMPANY-CL A699679
1.57%
MCDMCDONALD'S CORP693629
1.56%
NEENEXTERA ENERGY INC2181987
1.56%
MDTMEDTRONIC PLC1836026
1.55%
AOSSMITH (A.O.) CORP2863470
1.54%
HRLHORMEL FOODS CORP8356449
1.52%
GWWWW GRAINGER INC126353
1.51%
CINFCINCINNATI FINANCIAL CORP983733
1.51%
WMTWALMART INC1449970
1.51%
ECLECOLAB INC592883
1.50%
TROWT ROWE PRICE GROUP INC1653656
1.50%
MKCMCCORMICK & CO-NON VTG SHRS3687522
1.50%
BF/BBROWN-FORMAN CORP-CLASS B6061244
1.50%
SPGIS&P GLOBAL INC385427
1.50%
FRTFEDERAL REALTY INVS TRUST1614883
1.49%
SHWSHERWIN-WILLIAMS CO/THE506441
1.49%
BDXBECTON DICKINSON AND CO878909
1.48%
EDCONSOLIDATED EDISON INC1527515
1.48%
ESEVERSOURCE ENERGY2603752
1.48%
JNJJOHNSON & JOHNSON662603
1.48%
AMCRAMCOR PLC3773054
1.48%
TGTTARGET CORP1120919
1.48%
OREALTY INCOME CORP3085930
1.48%
FDSFACTSET RESEARCH SYSTEMS INC533917
1.48%
BENFRANKLIN TEMPLETON INC5391600
1.47%
CHDCHURCH & DWIGHT CO INC1626728
1.47%
PGPROCTER & GAMBLE CO/THE1089040
1.47%
DOVDOVER CORP854718
1.46%
ITWILLINOIS TOOL WORKS617068
1.46%
GDGENERAL DYNAMICS CORP495510
1.46%
CLCOLGATE-PALMOLIVE CO1828755
1.46%
PEPPEPSICO INC1268049
1.46%
ATOATMOS ENERGY CORP1023091
1.45%
CBCHUBB LTD481206
1.45%
APDAIR PRODUCTS & CHEMICALS INC564352
1.45%
LINLINDE PLC341230
1.45%
BROBROWN & BROWN INC2421750
1.44%
EMREMERSON ELECTRIC CO1047180
1.44%
AFLAFLAC INC1421608
1.44%
CTASCINTAS CORP775863
1.43%
WSTWEST PHARMACEUTICAL SERVICES434087
1.43%
SJMJM SMUCKER CO/THE1336403
1.43%
ABBVABBVIE INC599738
1.43%
KOCOCA-COLA CO/THE1842965
1.42%
ADPAUTOMATIC DATA PROCESSING579981
1.41%
KMBKIMBERLY-CLARK CORP1601701
1.40%
CAHCARDINAL HEALTH INC663423
1.40%
FASTFASTENAL CO3254062
1.40%
GPCGENUINE PARTS CO1368856
1.40%
NUENUCOR CORP645667
1.40%
IBMINTL BUSINESS MACHINES CORP679256
1.39%
ALBALBEMARLE CORP1808043
1.38%
EXPDEXPEDITORS INTL WASH INC866996
1.38%
NDSNNORDSON CORP515191
1.37%
ESSESSEX PROPERTY TRUST INC623133
1.32%
CVXCHEVRON CORP753178
1.31%
XOMEXXONMOBIL HOLDINGS CORP959097
1.31%
CHRWC.H. ROBINSON WORLDWIDE INC1211816
1.29%
SYYSYSCO CORP2081484
1.23%
ADMARCHER-DANIELS-MIDLAND CO2152296
1.10%
CATCATERPILLAR INC230758
--NET OTHER ASSETS (LIABILITIES)15508332

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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