Companies: 10,652     total market cap: C$191.317 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#218
ETF rank
C$16.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$155.16
Share price
0.64%
Change (1 day)
8.97%
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.

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