Companies: 10,652     total market cap: S$177.440 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#218
ETF rank
S$15.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$143.91
Share price
0.64%
Change (1 day)
6.74%
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 February 12, 2026

Number of holdings: 71

Full holdings list

Weight %TickerDescriptionShares Held
1.65%
CATCATERPILLAR INC257609
1.64%
AMCRAMCOR PLC3921123
1.64%
PPGPPG INDUSTRIES INC1477302
1.64%
SYYSYSCO CORP2161128
1.61%
ITWILLINOIS TOOL WORKS639592
1.60%
PEPPEPSICO INC1132995
1.59%
CLCOLGATE-PALMOLIVE CO1962181
1.58%
CLXCLOROX COMPANY1504031
1.57%
XOMEXXON MOBIL CORP1244335
1.57%
JNJJOHNSON & JOHNSON762605
1.57%
WMTWALMART INC1392892
1.55%
CBCHUBB LTD554222
1.55%
APDAIR PRODUCTS & CHEMICALS INC631886
1.55%
DOVDOVER CORP797198
1.55%
PGPROCTER & GAMBLE CO/THE1138269
1.55%
AOSSMITH (A.O.) CORP2301434
1.54%
KOCOCA-COLA CO/THE2308785
1.54%
NEENEXTERA ENERGY INC1982774
1.54%
BF/BBROWN-FORMAN CORP-CLASS B5935581
1.53%
CVXCHEVRON CORP997155
1.52%
CHDCHURCH & DWIGHT CO INC1811853
1.52%
MCDMCDONALD'S CORP543870
1.52%
GPCGENUINE PARTS CO1220314
1.52%
KMBKIMBERLY-CLARK CORP1662224
1.51%
NDSNNORDSON CORP608772
1.51%
MKCMCCORMICK & CO-NON VTG SHRS2497831
1.51%
LINLINDE PLC378413
1.51%
EDCONSOLIDATED EDISON INC1601075
1.51%
SJMJM SMUCKER CO/THE1626926
1.51%
BDXBECTON DICKINSON AND CO1004913
1.51%
ECLECOLAB INC594067
1.50%
SWKSTANLEY BLACK & DECKER INC1990132
1.50%
AFLAFLAC INC1531463
1.50%
KVUEKENVUE INC9565916
1.49%
BENFRANKLIN RESOURCES INC6527507
1.49%
TGTTARGET CORP1567721
1.48%
ATOATMOS ENERGY CORP987442
1.48%
GWWWW GRAINGER INC157055
1.48%
ABBVABBVIE INC769168
1.47%
OREALTY INCOME CORP2690656
1.47%
NUENUCOR CORP922464
1.47%
SHWSHERWIN-WILLIAMS CO/THE466604
1.45%
CAHCARDINAL HEALTH INC797504
1.44%
LOWLOWE'S COS INC599963
1.44%
ADMARCHER-DANIELS-MIDLAND CO2455770
1.43%
FRTFEDERAL REALTY INVS TRUST1622639
1.43%
FASTFASTENAL CO3726473
1.43%
CINFCINCINNATI FINANCIAL CORP1027665
1.42%
ERIEERIE INDEMNITY COMPANY-CL A593982
1.41%
MDTMEDTRONIC PLC1657749
1.40%
CTASCINTAS CORP850804
1.38%
ESEVERSOURCE ENERGY2329162
1.37%
ESSESSEX PROPERTY TRUST INC646305
1.35%
EMREMERSON ELECTRIC CO1111557
1.35%
HRLHORMEL FOODS CORP6805387
1.34%
WSTWEST PHARMACEUTICAL SERVICES651574
1.31%
CHRWC.H. ROBINSON WORLDWIDE INC926835
1.31%
GDGENERAL DYNAMICS CORP455770
1.31%
PNRPENTAIR PLC1551616
1.29%
ABTABBOTT LABORATORIES1377086
1.25%
BROBROWN & BROWN INC2129571
1.24%
ALBALBEMARLE CORP923335
1.23%
TROWT ROWE PRICE GROUP INC1566528
1.22%
IBMINTL BUSINESS MACHINES CORP558767
1.21%
EXPDEXPEDITORS INTL WASH INC1023049
1.15%
ADPAUTOMATIC DATA PROCESSING646934
1.11%
ROPROPER TECHNOLOGIES INC410853
1.05%
SPGIS&P GLOBAL INC313005
1.00%
FDSFACTSET RESEARCH SYSTEMS INC585534
WATWATERS CORP1
--NET OTHER ASSETS (LIABILITIES)20015175

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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