Companies: 11,345     total market cap: โ‚น14268.461 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#262
ETF rank
โ‚น1.086 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น5,391
Share price
-0.63%
Change (1 day)
-40.44%
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 October 16, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.78%
BDXBECTON DICKINSON AND CO1071584
1.75%
FDSFACTSET RESEARCH SYSTEMS INC669320
1.69%
ADPAUTOMATIC DATA PROCESSING675090
1.66%
CVXCHEVRON CORP850502
1.65%
XOMEXXONMOBIL HOLDINGS CORP1062633
1.65%
MDTMEDTRONIC PLC2004247
1.65%
EMREMERSON ELECTRIC CO1175456
1.65%
ERIEERIE INDEMNITY COMPANY-CL A778348
1.64%
CAHCARDINAL HEALTH INC744142
1.63%
KOCOCA-COLA CO/THE1996928
1.62%
ROPROPER TECHNOLOGIES INC487444
1.61%
IBMINTL BUSINESS MACHINES CORP797635
1.61%
ABBVABBVIE INC647979
1.60%
FASTFASTENAL CO3620715
1.59%
TGTTARGET CORP1190005
1.59%
GPCGENUINE PARTS CO1363492
1.58%
NDSNNORDSON CORP562843
1.57%
EXPDEXPEDITORS INTL WASH INC924902
1.56%
BF/BBROWN-FORMAN CORP-CLASS B6214545
1.55%
WMTWALMART INC1501226
1.55%
NUENUCOR CORP695756
1.54%
ECLECOLAB INC615068
1.54%
SJMJM SMUCKER CO/THE1389974
1.53%
CHDCHURCH & DWIGHT CO INC1689760
1.53%
WSTWEST PHARMACEUTICAL SERVICES457916
1.52%
PGPROCTER & GAMBLE CO/THE1100552
1.51%
BROBROWN & BROWN INC2509951
1.51%
CTASCINTAS CORP815074
1.49%
CBCHUBB LTD478166
1.49%
SHWSHERWIN-WILLIAMS CO/THE513049
1.49%
ABTABBOTT LABORATORIES1631947
1.48%
SWKSTANLEY BLACK & DECKER INC1838935
1.46%
CLCOLGATE-PALMOLIVE CO1791184
1.45%
AMCRAMCOR PLC3800066
1.44%
APDAIR PRODUCTS & CHEMICALS INC552620
1.43%
EDCONSOLIDATED EDISON INC1464253
1.43%
SPGIS&P GLOBAL INC382538
1.43%
SYYSYSCO CORP1998609
1.42%
JNJJOHNSON & JOHNSON642044
1.42%
AOSSMITH (A.O.) CORP2765382
1.42%
ITWILLINOIS TOOL WORKS599180
1.41%
KVUEKENVUE INC8579522
1.40%
GWWWW GRAINGER INC121206
1.40%
LINLINDE PLC322676
1.38%
AFLAFLAC INC1328092
1.38%
KMBKIMBERLY-CLARK CORP1507412
1.38%
PEPPEPSICO INC1209914
1.38%
LOWLOWE'S COS INC803151
1.36%
BENFRANKLIN TEMPLETON INC5068746
1.36%
CINFCINCINNATI FINANCIAL CORP915752
1.35%
ADMARCHER-DANIELS-MIDLAND CO1879580
1.34%
ATOATMOS ENERGY CORP919649
1.31%
GDGENERAL DYNAMICS CORP439838
1.31%
MCDMCDONALD'S CORP622717
1.31%
ESSESSEX PROPERTY TRUST INC560021
1.30%
PPGPPG INDUSTRIES INC1398140
1.30%
DOVDOVER CORP765067
1.30%
CLXCLOROX COMPANY1713931
1.28%
ESEVERSOURCE ENERGY2204211
1.27%
NEENEXTERA ENERGY INC1835655
1.27%
MKCMCCORMICK & CO-NON VTG SHRS3155052
1.24%
TROWT ROWE PRICE GROUP INC1414778
1.23%
OREALTY INCOME CORP2523873
1.21%
FRTFEDERAL REALTY INVS TRUST1312491
1.21%
PNRPENTAIR PLC2604359
1.17%
CATCATERPILLAR INC184572
1.16%
ALBALBEMARLE CORP1397414
1.15%
HRLHORMEL FOODS CORP6510396
0.96%
CHRWC.H. ROBINSON WORLDWIDE INC791540
--NET OTHER ASSETS (LIABILITIES)18827735

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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