Companies: 10,651     total market cap: HK$1093.319 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#222
ETF rank
HK$89.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$859.16
Share price
0.65%
Change (1 day)
8.53%
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 January 29, 2026

Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
2.70%ALBALBEMARLE CORP1709334
2.08%CHRWC.H. ROBINSON WORLDWIDE INC1226962
1.86%EXPDEXPEDITORS INTL WASH INC1315335
1.81%CAHCARDINAL HEALTH INC977962
1.80%NUENUCOR CORP1141677
1.77%CATCATERPILLAR INC303610
1.67%XOMEXXON MOBIL CORP1360022
1.65%DOVDOVER CORP930792
1.61%JNJJOHNSON & JOHNSON808617
1.60%NDSNNORDSON CORP666290
1.58%EMREMERSON ELECTRIC CO1199107
1.56%BENFRANKLIN RESOURCES INC6906212
1.56%SWKSTANLEY BLACK & DECKER INC2253477
1.56%PPGPPG INDUSTRIES INC1527098
1.54%KVUEKENVUE INC10270631
1.52%GWWWW GRAINGER INC161184
1.51%CBCHUBB LTD564210
1.50%SPGIS&P GLOBAL INC325174
1.50%CVXCHEVRON CORP1002854
1.49%WMTWALMART INC1456119
1.49%LOWLOWE'S COS INC640623
1.49%TGTTARGET CORP1659322
1.47%ADMARCHER-DANIELS-MIDLAND CO2519979
1.47%--AMCOR PLC COMMON STOCK USD 0.013833200
1.47%IBMINTL BUSINESS MACHINES CORP542635
1.46%SYYSYSCO CORP1984865
1.46%BDXBECTON DICKINSON AND CO829372
1.46%AOSSMITH (A.O.) CORP2287538
1.46%CLCOLGATE-PALMOLIVE CO1953550
1.45%NEENEXTERA ENERGY INC1883285
1.45%SHWSHERWIN-WILLIAMS CO/THE467368
1.44%MDTMEDTRONIC PLC1626829
1.43%GPCGENUINE PARTS CO1174207
1.42%CHDCHURCH & DWIGHT CO INC1770437
1.42%EDCONSOLIDATED EDISON INC1530426
1.42%ITWILLINOIS TOOL WORKS616770
1.41%KOCOCA-COLA CO/THE2203257
1.41%GDGENERAL DYNAMICS CORP461230
1.40%ECLECOLAB INC565247
1.40%AFLAFLAC INC1446548
1.39%TROWT ROWE PRICE GROUP INC1518227
1.39%CINFCINCINNATI FINANCIAL CORP1003457
1.39%MCDMCDONALD'S CORP503074
1.39%FASTFASTENAL CO3662262
1.38%HRLHORMEL FOODS CORP6460064
1.38%APDAIR PRODUCTS & CHEMICALS INC616288
1.38%LINLINDE PLC346756
1.37%OREALTY INCOME CORP2588535
1.36%FRTFEDERAL REALTY INVS TRUST1544654
1.35%SJMJM SMUCKER CO/THE1489403
1.34%PGPROCTER & GAMBLE CO/THE1025046
1.34%CTASCINTAS CORP806112
1.33%PEPPEPSICO INC1019495
1.32%PNRPENTAIR PLC1426815
1.31%ABBVABBVIE INC682215
1.31%BF/BBROWN-FORMAN CORP-CLASS B5553938
1.29%ESSESSEX PROPERTY TRUST INC590456
1.29%ESEVERSOURCE ENERGY2133643
1.28%ATOATMOS ENERGY CORP880925
1.27%CLXCLOROX COMPANY1320147
1.22%MKCMCCORMICK & CO-NON VTG SHRS2274858
1.19%ERIEERIE INDEMNITY COMPANY-CL A483369
1.19%FDSFACTSET RESEARCH SYSTEMS INC538109
1.18%ADPAUTOMATIC DATA PROCESSING549440
1.15%WSTWEST PHARMACEUTICAL SERVICES563209
1.13%ABTABBOTT LABORATORIES1219318
1.12%KMBKIMBERLY-CLARK CORP1297793
1.10%BROBROWN & BROWN INC1749001
0.98%ROPROPER TECHNOLOGIES INC306515
--NET OTHER ASSETS (LIABILITIES)19815599

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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