Companies: 11,114     total market cap: $150.070 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#242
ETF rank
$11.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$56.46
Share price
0.24%
Change (1 day)
-44.77%
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 20, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.78%
WSTWEST PHARMACEUTICAL SERVICES584992
1.75%
ADPAUTOMATIC DATA PROCESSING792095
1.72%
ABBVABBVIE INC783462
1.71%
ADMARCHER-DANIELS-MIDLAND CO2301427
1.65%
HRLHORMEL FOODS CORP7562164
1.65%
BENFRANKLIN RESOURCES INC5899842
1.63%
SJMJM SMUCKER CO/THE1678513
1.63%
TROWT ROWE PRICE GROUP INC1620948
1.63%
EXPDEXPEDITORS INTL WASH INC1064372
1.63%
GWWWW GRAINGER INC137254
1.61%
ESSESSEX PROPERTY TRUST INC634793
1.60%
SWKSTANLEY BLACK & DECKER INC2107541
1.59%
CTASCINTAS CORP911731
1.58%
GDGENERAL DYNAMICS CORP493673
1.57%
FRTFEDERAL REALTY INVS TRUST1446172
1.56%
CLCOLGATE-PALMOLIVE CO1964349
1.56%
KMBKIMBERLY-CLARK CORP1663592
1.56%
CHRWC.H. ROBINSON WORLDWIDE INC875118
1.54%
NUENUCOR CORP772462
1.54%
ESEVERSOURCE ENERGY2404989
1.53%
CAHCARDINAL HEALTH INC784255
1.53%
JNJJOHNSON & JOHNSON710598
1.53%
KVUEKENVUE INC9289359
1.53%
KOCOCA-COLA CO/THE2151406
1.52%
ABTABBOTT LABORATORIES1733032
1.51%
CINFCINCINNATI FINANCIAL CORP965452
1.50%
SYYSYSCO CORP2148747
1.50%
CATCATERPILLAR INC200791
1.49%
CBCHUBB LTD488053
1.49%
AFLAFLAC INC1385799
1.48%
FDSFACTSET RESEARCH SYSTEMS INC668685
1.48%
GPCGENUINE PARTS CO1397343
1.47%
SPGIS&P GLOBAL INC378831
1.47%
TGTTARGET CORP1216699
1.46%
AMCRAMCOR PLC3910069
1.46%
CHDCHURCH & DWIGHT CO INC1724140
1.46%
PGPROCTER & GAMBLE CO/THE1129171
1.45%
PPGPPG INDUSTRIES INC1448821
1.44%
LINLINDE PLC324791
1.43%
EDCONSOLIDATED EDISON INC1485448
1.42%
CVXCHEVRON CORP864145
1.42%
OREALTY INCOME CORP2511069
1.41%
MDTMEDTRONIC PLC1959660
1.40%
NDSNNORDSON CORP568427
1.40%
APDAIR PRODUCTS & CHEMICALS INC545219
1.40%
MKCMCCORMICK & CO-NON VTG SHRS3091374
1.39%
ITWILLINOIS TOOL WORKS592899
1.39%
XOMEXXONMOBIL HOLDINGS CORP1083290
1.39%
BROBROWN & BROWN INC2330633
1.39%
ROPROPER TECHNOLOGIES INC442773
1.38%
ECLECOLAB INC593346
1.37%
BDXBECTON DICKINSON AND CO1025618
1.36%
FASTFASTENAL CO3516603
1.35%
NEENEXTERA ENERGY INC1773872
1.35%
ATOATMOS ENERGY CORP878562
1.34%
SHWSHERWIN-WILLIAMS CO/THE480259
1.34%
CLXCLOROX COMPANY1613275
1.32%
DOVDOVER CORP729573
1.31%
EMREMERSON ELECTRIC CO1109606
1.28%
BF/BBROWN-FORMAN CORP-CLASS B5589851
1.26%
AOSSMITH (A.O.) CORP2472667
1.23%
MCDMCDONALD'S CORP532427
1.23%
ERIEERIE INDEMNITY COMPANY-CL A633051
1.22%
PEPPEPSICO INC1037381
1.20%
WMTWALMART INC1240073
1.16%
IBMINTL BUSINESS MACHINES CORP628495
1.13%
LOWLOWE'S COS INC639763
0.96%
PNRPENTAIR PLC1785682
0.83%
ALBALBEMARLE CORP809950
--NET OTHER ASSETS (LIABILITIES)14469233

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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