Companies: 10,852     total market cap: NZ$253.025 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#245
ETF rank
NZ$19.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$94.05
Share price
0.66%
Change (1 day)
-42.61%
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 June 4, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.83%
NUENUCOR CORP780059
1.74%
ADMARCHER-DANIELS-MIDLAND CO2324100
1.72%
IBMINTL BUSINESS MACHINES CORP634683
1.71%
CATCATERPILLAR INC202773
1.71%
BENFRANKLIN RESOURCES INC5957962
1.68%
WSTWEST PHARMACEUTICAL SERVICES590762
1.66%
ADPAUTOMATIC DATA PROCESSING799894
1.63%
ESSESSEX PROPERTY TRUST INC641050
1.60%
GWWWW GRAINGER INC138593
1.59%
ABBVABBVIE INC791178
1.59%
HRLHORMEL FOODS CORP7636661
1.58%
FRTFEDERAL REALTY INVS TRUST1460423
1.57%
TROWT ROWE PRICE GROUP INC1636917
1.54%
FDSFACTSET RESEARCH SYSTEMS INC675269
1.54%
EXPDEXPEDITORS INTL WASH INC1074863
1.54%
SJMJM SMUCKER CO/THE1695049
1.53%
GDGENERAL DYNAMICS CORP498532
1.52%
ESEVERSOURCE ENERGY2428688
1.51%
CLCOLGATE-PALMOLIVE CO1983700
1.51%
SWKSTANLEY BLACK & DECKER INC2128295
1.50%
FASTFASTENAL CO3551241
1.50%
KOCOCA-COLA CO/THE2172602
1.49%
LINLINDE PLC327989
1.49%
XOMEXXON MOBIL CORP1093955
1.48%
CTASCINTAS CORP920704
1.47%
NDSNNORDSON CORP574035
1.47%
CVXCHEVRON CORP872663
1.47%
CHDCHURCH & DWIGHT CO INC1741126
1.47%
PPGPPG INDUSTRIES INC1463104
1.47%
JNJJOHNSON & JOHNSON717588
1.46%
CHRWC.H. ROBINSON WORLDWIDE INC883743
1.45%
MDTMEDTRONIC PLC1978970
1.45%
AFLAFLAC INC1399448
1.45%
SYYSYSCO CORP2169905
1.44%
PGPROCTER & GAMBLE CO/THE1140299
1.43%
CAHCARDINAL HEALTH INC791972
1.43%
EMREMERSON ELECTRIC CO1120543
1.42%
ABTABBOTT LABORATORIES1750114
1.42%
KVUEKENVUE INC9380875
1.41%
DOVDOVER CORP736762
1.40%
CINFCINCINNATI FINANCIAL CORP974971
1.40%
KMBKIMBERLY-CLARK CORP1679986
1.40%
EDCONSOLIDATED EDISON INC1500072
1.40%
APDAIR PRODUCTS & CHEMICALS INC550589
1.39%
CBCHUBB LTD492856
1.39%
BDXBECTON DICKINSON AND CO1035716
1.37%
SPGIS&P GLOBAL INC364937
1.37%
ECLECOLAB INC599198
1.37%
NEENEXTERA ENERGY INC1791345
1.36%
TGTTARGET CORP1228689
1.36%
OREALTY INCOME CORP2535811
1.35%
ITWILLINOIS TOOL WORKS598750
1.34%
ATOATMOS ENERGY CORP887210
1.33%
AMCRAMCOR PLC3948591
1.33%
ROPROPER TECHNOLOGIES INC447130
1.32%
WMTWALMART INC1252293
1.32%
PEPPEPSICO INC1047599
1.31%
MCDMCDONALD'S CORP537672
1.31%
CLXCLOROX COMPANY1629173
1.30%
SHWSHERWIN-WILLIAMS CO/THE484990
1.30%
MKCMCCORMICK & CO-NON VTG SHRS3121825
1.29%
BF/BBROWN-FORMAN CORP-CLASS B5644916
1.28%
AOSSMITH (A.O.) CORP2497021
1.26%
ERIEERIE INDEMNITY COMPANY-CL A639280
1.23%
GPCGENUINE PARTS CO1411108
1.21%
ALBALBEMARLE CORP817940
1.21%
BROBROWN & BROWN INC2353601
1.20%
LOWLOWE'S COS INC646063
1.18%
PNRPENTAIR PLC1803275
--NET OTHER ASSETS (LIABILITIES)27706059

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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