Companies: 11,056     total market cap: $149.743 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#245
ETF rank
$11.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$55.14
Share price
0.68%
Change (1 day)
-44.36%
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 June 18, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.77%
CATCATERPILLAR INC202038
1.74%
BENFRANKLIN RESOURCES INC5936362
1.71%
WSTWEST PHARMACEUTICAL SERVICES588617
1.68%
NUENUCOR CORP777239
1.67%
GWWWW GRAINGER INC138098
1.66%
SJMJM SMUCKER CO/THE1688899
1.63%
SWKSTANLEY BLACK & DECKER INC2120585
1.63%
HRLHORMEL FOODS CORP7608986
1.57%
CLCOLGATE-PALMOLIVE CO1976515
1.56%
TROWT ROWE PRICE GROUP INC1630977
1.55%
FRTFEDERAL REALTY INVS TRUST1455128
1.55%
CAHCARDINAL HEALTH INC789107
1.55%
ESSESSEX PROPERTY TRUST INC638725
1.54%
ADPAUTOMATIC DATA PROCESSING796999
1.54%
ADMARCHER-DANIELS-MIDLAND CO2315670
1.54%
GDGENERAL DYNAMICS CORP496732
1.53%
EXPDEXPEDITORS INTL WASH INC1070963
1.53%
PPGPPG INDUSTRIES INC1457794
1.53%
KOCOCA-COLA CO/THE2164727
1.52%
KMBKIMBERLY-CLARK CORP1673896
1.52%
PGPROCTER & GAMBLE CO/THE1136159
1.51%
ABBVABBVIE INC788313
1.51%
SYYSYSCO CORP2162045
1.50%
KVUEKENVUE INC9346870
1.50%
NDSNNORDSON CORP571950
1.49%
ESEVERSOURCE ENERGY2419883
1.49%
EMREMERSON ELECTRIC CO1116478
1.49%
LINLINDE PLC326804
1.47%
CHDCHURCH & DWIGHT CO INC1734811
1.47%
CINFCINCINNATI FINANCIAL CORP971431
1.46%
DOVDOVER CORP734092
1.45%
JNJJOHNSON & JOHNSON714993
1.45%
CHRWC.H. ROBINSON WORLDWIDE INC880533
1.44%
FASTFASTENAL CO3538371
1.43%
AMCRAMCOR PLC3934281
1.43%
AFLAFLAC INC1394378
1.43%
ECLECOLAB INC597023
1.42%
TGTTARGET CORP1224234
1.41%
EDCONSOLIDATED EDISON INC1494642
1.41%
CBCHUBB LTD491071
1.40%
ITWILLINOIS TOOL WORKS596575
1.40%
IBMINTL BUSINESS MACHINES CORP632388
1.39%
CTASCINTAS CORP917374
1.39%
MDTMEDTRONIC PLC1971800
1.38%
CLXCLOROX COMPANY1623263
1.38%
SHWSHERWIN-WILLIAMS CO/THE483235
1.37%
NEENEXTERA ENERGY INC1784850
1.37%
ABTABBOTT LABORATORIES1743769
1.36%
APDAIR PRODUCTS & CHEMICALS INC548594
1.36%
GPCGENUINE PARTS CO1405993
1.35%
OREALTY INCOME CORP2526616
1.34%
CVXCHEVRON CORP869498
1.33%
ATOATMOS ENERGY CORP884000
1.33%
XOMEXXON MOBIL CORP1089995
1.33%
BF/BBROWN-FORMAN CORP-CLASS B5624456
1.33%
SPGIS&P GLOBAL INC363617
1.32%
MCDMCDONALD'S CORP535722
1.32%
FDSFACTSET RESEARCH SYSTEMS INC672824
1.32%
BDXBECTON DICKINSON AND CO1031966
1.32%
PEPPEPSICO INC1043804
1.31%
ROPROPER TECHNOLOGIES INC445510
1.30%
WMTWALMART INC1247748
1.29%
MKCMCCORMICK & CO-NON VTG SHRS3110515
1.29%
AOSSMITH (A.O.) CORP2487976
1.27%
LOWLOWE'S COS INC643723
1.25%
ERIEERIE INDEMNITY COMPANY-CL A636970
1.23%
BROBROWN & BROWN INC2345066
1.19%
PNRPENTAIR PLC1796735
1.16%
ALBALBEMARLE CORP814970
--NET OTHER ASSETS (LIABILITIES)36095557

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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