Companies: 10,796     total market cap: โ‚ฌ122.115 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#238
ETF rank
โ‚ฌ9.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
91,93ย โ‚ฌ
Share price
0.99%
Change (1 day)
12.67%
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 April 16, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.76%
ALBALBEMARLE CORP921160
1.76%
CATCATERPILLAR INC256946
1.72%
TGTTARGET CORP1564163
1.68%
XOMEXXON MOBIL CORP1241401
1.67%
LINLINDE PLC377520
1.66%
APDAIR PRODUCTS & CHEMICALS INC630397
1.66%
CVXCHEVRON CORP994902
1.64%
ATOATMOS ENERGY CORP985113
1.61%
CBCHUBB LTD552916
1.61%
NEENEXTERA ENERGY INC1977439
1.59%
PEPPEPSICO INC1130324
1.59%
JNJJOHNSON & JOHNSON760809
1.58%
FRTFEDERAL REALTY INVS TRUST1618814
1.58%
GWWWW GRAINGER INC156684
1.57%
NUENUCOR CORP920290
1.57%
EDCONSOLIDATED EDISON INC1596719
1.56%
WSTWEST PHARMACEUTICAL SERVICES650039
1.55%
BF/BBROWN-FORMAN CORP-CLASS B5921589
1.54%
AFLAFLAC INC1527854
1.54%
OREALTY INCOME CORP2683436
1.54%
WMTWALMART INC1389612
1.54%
KOCOCA-COLA CO/THE2303344
1.54%
BENFRANKLIN RESOURCES INC6512125
1.52%
CHDCHURCH & DWIGHT CO INC1807585
1.51%
DOVDOVER CORP795320
1.51%
CAHCARDINAL HEALTH INC795626
1.51%
ITWILLINOIS TOOL WORKS638086
1.49%
ADMARCHER-DANIELS-MIDLAND CO2449984
1.49%
NDSNNORDSON CORP607335
1.49%
CHRWC.H. ROBINSON WORLDWIDE INC924649
1.49%
CINFCINCINNATI FINANCIAL CORP1025241
1.48%
KVUEKENVUE INC9543377
1.48%
MCDMCDONALD'S CORP542586
1.48%
FASTFASTENAL CO3718088
1.47%
PPGPPG INDUSTRIES INC1473825
1.45%
CLCOLGATE-PALMOLIVE CO1957556
1.44%
PGPROCTER & GAMBLE CO/THE1135585
1.44%
KMBKIMBERLY-CLARK CORP1658308
1.43%
ESEVERSOURCE ENERGY2323674
1.42%
ABBVABBVIE INC767357
1.42%
ESSESSEX PROPERTY TRUST INC644782
1.42%
SYYSYSCO CORP2156035
1.42%
ECLECOLAB INC592668
1.40%
AMCRAMCOR PLC3911887
1.38%
EMREMERSON ELECTRIC CO1108938
1.38%
BDXBECTON DICKINSON AND CO1002905
1.38%
SHWSHERWIN-WILLIAMS CO/THE465504
1.36%
CLXCLOROX COMPANY1500489
1.35%
SJMJM SMUCKER CO/THE1623091
1.35%
GDGENERAL DYNAMICS CORP454696
1.34%
CTASCINTAS CORP848797
1.33%
EXPDEXPEDITORS INTL WASH INC1020638
1.33%
TROWT ROWE PRICE GROUP INC1562838
1.32%
ROPROPER TECHNOLOGIES INC409884
1.30%
BROBROWN & BROWN INC2124556
1.29%
AOSSMITH (A.O.) CORP2296012
1.29%
LOWLOWE'S COS INC598548
1.27%
ERIEERIE INDEMNITY COMPANY-CL A592584
1.26%
HRLHORMEL FOODS CORP6789348
1.26%
MDTMEDTRONIC PLC1653844
1.24%
IBMINTL BUSINESS MACHINES CORP557359
1.22%
PNRPENTAIR PLC1547961
1.21%
SPGIS&P GLOBAL INC312266
1.21%
SWKSTANLEY BLACK & DECKER INC1985445
1.20%
GPCGENUINE PARTS CO1217439
1.20%
FDSFACTSET RESEARCH SYSTEMS INC583760
1.18%
MKCMCCORMICK & CO-NON VTG SHRS2491944
1.16%
ABTABBOTT LABORATORIES1373712
1.15%
ADPAUTOMATIC DATA PROCESSING645408
--NET OTHER ASSETS (LIABILITIES)21950639

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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