Companies: 11,258     total market cap: $155.400 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#252
ETF rank
$11.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$57.70
Share price
-0.62%
Change (1 day)
-44.54%
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 September 4, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.74%
FDSFACTSET RESEARCH SYSTEMS INC676621
1.71%
ROPROPER TECHNOLOGIES INC492755
1.71%
BDXBECTON DICKINSON AND CO1083280
1.70%
ERIEERIE INDEMNITY COMPANY-CL A786842
1.69%
TGTTARGET CORP1202985
1.63%
MDTMEDTRONIC PLC2026095
1.62%
GPCGENUINE PARTS CO1378373
1.62%
ADPAUTOMATIC DATA PROCESSING682450
1.62%
IBMINTL BUSINESS MACHINES CORP806326
1.59%
CAHCARDINAL HEALTH INC752256
1.57%
NUENUCOR CORP703340
1.55%
EMREMERSON ELECTRIC CO1188264
1.55%
FASTFASTENAL CO3660190
1.55%
BROBROWN & BROWN INC2537327
1.55%
NDSNNORDSON CORP568992
1.53%
SWKSTANLEY BLACK & DECKER INC1858994
1.53%
CVXCHEVRON CORP859768
1.52%
ABTABBOTT LABORATORIES1649749
1.52%
JNJJOHNSON & JOHNSON649049
1.52%
ALBALBEMARLE CORP1412652
1.52%
BENFRANKLIN TEMPLETON INC5124022
1.52%
KOCOCA-COLA CO/THE2018690
1.51%
SJMJM SMUCKER CO/THE1405125
1.51%
EXPDEXPEDITORS INTL WASH INC934992
1.48%
ECLECOLAB INC621767
1.48%
AMCRAMCOR PLC3841490
1.48%
SHWSHERWIN-WILLIAMS CO/THE518641
1.46%
SPGIS&P GLOBAL INC386701
1.46%
XOMEXXONMOBIL HOLDINGS CORP1074226
1.44%
AOSSMITH (A.O.) CORP2795545
1.44%
CHDCHURCH & DWIGHT CO INC1708184
1.44%
PEPPEPSICO INC1223114
1.44%
APDAIR PRODUCTS & CHEMICALS INC558640
1.43%
ABBVABBVIE INC655033
1.43%
BF/BBROWN-FORMAN CORP-CLASS B6282314
1.42%
MKCMCCORMICK & CO-NON VTG SHRS3189457
1.42%
LOWLOWE'S COS INC811913
1.41%
CTASCINTAS CORP823967
1.41%
CBCHUBB LTD483386
1.40%
ITWILLINOIS TOOL WORKS605702
1.39%
PGPROCTER & GAMBLE CO/THE1112558
1.39%
WMTWALMART INC1517587
1.39%
KVUEKENVUE INC8673078
1.38%
GWWWW GRAINGER INC122532
1.38%
SYYSYSCO CORP2020409
1.38%
CLXCLOROX COMPANY1732621
1.37%
MCDMCDONALD'S CORP629504
1.37%
ADMARCHER-DANIELS-MIDLAND CO1900082
1.37%
CLCOLGATE-PALMOLIVE CO1810715
1.36%
KMBKIMBERLY-CLARK CORP1523845
1.36%
GDGENERAL DYNAMICS CORP444632
1.36%
PPGPPG INDUSTRIES INC1413380
1.35%
EDCONSOLIDATED EDISON INC1480216
1.35%
PNRPENTAIR PLC2632756
1.35%
CINFCINCINNATI FINANCIAL CORP925727
1.35%
ESEVERSOURCE ENERGY2228247
1.35%
ESSESSEX PROPERTY TRUST INC566127
1.34%
WSTWEST PHARMACEUTICAL SERVICES462915
1.34%
AFLAFLAC INC1342577
1.34%
TROWT ROWE PRICE GROUP INC1430196
1.33%
OREALTY INCOME CORP2551385
1.33%
LINLINDE PLC326188
1.33%
ATOATMOS ENERGY CORP929668
1.33%
FRTFEDERAL REALTY INVS TRUST1326801
1.32%
NEENEXTERA ENERGY INC1855673
1.30%
CATCATERPILLAR INC186580
1.27%
DOVDOVER CORP773403
1.21%
HRLHORMEL FOODS CORP6581379
1.01%
CHRWC.H. ROBINSON WORLDWIDE INC800170
--NET OTHER ASSETS (LIABILITIES)25026602

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com