Companies: 11,246     total market cap: C$217.267 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#245
ETF rank
C$16.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$81.32
Share price
-0.24%
Change (1 day)
-42.68%
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 August 11, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.70%
ERIEERIE INDEMNITY COMPANY-CL A789476
1.66%
ROPROPER TECHNOLOGIES INC494400
1.65%
BDXBECTON DICKINSON AND CO1086899
1.64%
EMREMERSON ELECTRIC CO1192223
1.63%
SWKSTANLEY BLACK & DECKER INC1865204
1.62%
IBMINTL BUSINESS MACHINES CORP809011
1.61%
FASTFASTENAL CO3672398
1.61%
FDSFACTSET RESEARCH SYSTEMS INC678884
1.61%
NUENUCOR CORP705682
1.59%
SHWSHERWIN-WILLIAMS CO/THE520367
1.57%
GPCGENUINE PARTS CO1382980
1.56%
CLXCLOROX COMPANY1738405
1.56%
ADPAUTOMATIC DATA PROCESSING684724
1.54%
MDTMEDTRONIC PLC2032849
1.54%
ALBALBEMARLE CORP1417367
1.53%
AMCRAMCOR PLC3854299
1.53%
TGTTARGET CORP1207001
1.52%
ABTABBOTT LABORATORIES1655259
1.52%
BROBROWN & BROWN INC2545797
1.52%
CAHCARDINAL HEALTH INC754764
1.51%
LOWLOWE'S COS INC814628
1.50%
AOSSMITH (A.O.) CORP2804879
1.49%
ITWILLINOIS TOOL WORKS607713
1.49%
NDSNNORDSON CORP570899
1.49%
ECLECOLAB INC623834
1.49%
PNRPENTAIR PLC2641539
1.48%
BF/BBROWN-FORMAN CORP-CLASS B6303281
1.48%
CHDCHURCH & DWIGHT CO INC1713885
1.47%
KOCOCA-COLA CO/THE2025415
1.47%
GDGENERAL DYNAMICS CORP446110
1.45%
APDAIR PRODUCTS & CHEMICALS INC560504
1.45%
MCDMCDONALD'S CORP631599
1.45%
WMTWALMART INC1522640
1.44%
XOMEXXONMOBIL HOLDINGS CORP1077819
1.44%
BENFRANKLIN RESOURCES INC5141125
1.43%
SYYSYSCO CORP2027152
1.42%
PEPPEPSICO INC1227199
1.42%
CTASCINTAS CORP826724
1.42%
CVXCHEVRON CORP862630
1.42%
MKCMCCORMICK & CO-NON VTG SHRS3200107
1.42%
JNJJOHNSON & JOHNSON651214
1.41%
CBCHUBB LTD485006
1.41%
CLCOLGATE-PALMOLIVE CO1816759
1.39%
EXPDEXPEDITORS INTL WASH INC938119
1.39%
KMBKIMBERLY-CLARK CORP1528929
1.39%
SJMJM SMUCKER CO/THE1409811
1.38%
PPGPPG INDUSTRIES INC1418093
1.38%
ABBVABBVIE INC657209
1.37%
KVUEKENVUE INC8702021
1.37%
TROWT ROWE PRICE GROUP INC1434963
1.37%
WSTWEST PHARMACEUTICAL SERVICES464465
1.37%
AFLAFLAC INC1347060
1.36%
PGPROCTER & GAMBLE CO/THE1116272
1.36%
DOVDOVER CORP775978
1.35%
CINFCINCINNATI FINANCIAL CORP928809
1.35%
LINLINDE PLC327268
1.34%
HRLHORMEL FOODS CORP6603326
1.34%
ESSESSEX PROPERTY TRUST INC568019
1.34%
GWWWW GRAINGER INC122945
1.34%
EDCONSOLIDATED EDISON INC1485147
1.34%
NEENEXTERA ENERGY INC1861868
1.33%
ESEVERSOURCE ENERGY2235690
1.33%
SPGIS&P GLOBAL INC387989
1.33%
OREALTY INCOME CORP2559893
1.32%
CATCATERPILLAR INC187194
1.32%
ATOATMOS ENERGY CORP932763
1.30%
FRTFEDERAL REALTY INVS TRUST1331226
1.29%
ADMARCHER-DANIELS-MIDLAND CO1906429
0.98%
CHRWC.H. ROBINSON WORLDWIDE INC802843
--NET OTHER ASSETS (LIABILITIES)18848313

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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