Companies: 11,075     total market cap: S$196.526 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#243
ETF rank
S$15.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$74.01
Share price
-0.73%
Change (1 day)
-43.06%
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 2, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.81%
WSTWEST PHARMACEUTICAL SERVICES584726
1.73%
ABBVABBVIE INC783105
1.70%
BENFRANKLIN RESOURCES INC5897154
1.65%
SJMJM SMUCKER CO/THE1677747
1.64%
SWKSTANLEY BLACK & DECKER INC2106580
1.64%
CATCATERPILLAR INC200702
1.62%
TROWT ROWE PRICE GROUP INC1620208
1.62%
ADPAUTOMATIC DATA PROCESSING791734
1.61%
KMBKIMBERLY-CLARK CORP1662838
1.60%
ESSESSEX PROPERTY TRUST INC634504
1.60%
HRLHORMEL FOODS CORP7558726
1.58%
CAHCARDINAL HEALTH INC783895
1.58%
JNJJOHNSON & JOHNSON710272
1.58%
CLCOLGATE-PALMOLIVE CO1963459
1.57%
CINFCINCINNATI FINANCIAL CORP965011
1.57%
GPCGENUINE PARTS CO1396707
1.56%
GDGENERAL DYNAMICS CORP493450
1.56%
GWWWW GRAINGER INC137189
1.56%
KVUEKENVUE INC9285134
1.54%
SYYSYSCO CORP2147766
1.54%
IBMINTL BUSINESS MACHINES CORP628213
1.53%
PPGPPG INDUSTRIES INC1448166
1.53%
KOCOCA-COLA CO/THE2150427
1.51%
ESEVERSOURCE ENERGY2403899
1.51%
EXPDEXPEDITORS INTL WASH INC1063886
1.50%
LINLINDE PLC324645
1.49%
ADMARCHER-DANIELS-MIDLAND CO2300377
1.49%
CBCHUBB LTD487828
1.49%
FRTFEDERAL REALTY INVS TRUST1445516
1.49%
AMCRAMCOR PLC3908292
1.45%
APDAIR PRODUCTS & CHEMICALS INC544970
1.45%
PGPROCTER & GAMBLE CO/THE1128658
1.44%
FASTFASTENAL CO3515001
1.44%
NUENUCOR CORP772107
1.44%
CHDCHURCH & DWIGHT CO INC1723353
1.43%
EDCONSOLIDATED EDISON INC1484769
1.43%
SHWSHERWIN-WILLIAMS CO/THE480045
1.42%
ECLECOLAB INC593077
1.42%
AFLAFLAC INC1385166
1.41%
FDSFACTSET RESEARCH SYSTEMS INC668380
1.41%
SPGIS&P GLOBAL INC378627
1.40%
CHRWC.H. ROBINSON WORLDWIDE INC874718
1.40%
CTASCINTAS CORP911315
1.40%
ABTABBOTT LABORATORIES1732248
1.40%
NDSNNORDSON CORP568169
1.39%
ERIEERIE INDEMNITY COMPANY-CL A632766
1.38%
MKCMCCORMICK & CO-NON VTG SHRS3089967
1.38%
BROBROWN & BROWN INC2329576
1.38%
MDTMEDTRONIC PLC1958773
1.37%
BDXBECTON DICKINSON AND CO1025152
1.37%
ITWILLINOIS TOOL WORKS592631
1.36%
ROPROPER TECHNOLOGIES INC442568
1.36%
OREALTY INCOME CORP2509925
1.34%
TGTTARGET CORP1216145
1.33%
CLXCLOROX COMPANY1612537
1.32%
NEENEXTERA ENERGY INC1773062
1.32%
DOVDOVER CORP729241
1.31%
ATOATMOS ENERGY CORP878161
1.31%
AOSSMITH (A.O.) CORP2471542
1.30%
EMREMERSON ELECTRIC CO1109100
1.26%
PEPPEPSICO INC1036911
1.26%
MCDMCDONALD'S CORP532183
1.26%
--EXXONMOBIL HOLDINGS CORP COMMON STOCK USD1082798
1.24%
BF/BBROWN-FORMAN CORP-CLASS B5587306
1.24%
CVXCHEVRON CORP863755
1.23%
LOWLOWE'S COS INC639471
1.17%
WMTWALMART INC1239510
1.16%
PNRPENTAIR PLC1784867
0.93%
ALBALBEMARLE CORP809586
--NET OTHER ASSETS (LIABILITIES)36958963

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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