Companies: 11,088     total market cap: $150.032 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#246
ETF rank
$11.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$56.31
Share price
-0.41%
Change (1 day)
-44.91%
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 July 17, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.80%
WSTWEST PHARMACEUTICAL SERVICES584627
1.74%
ADPAUTOMATIC DATA PROCESSING791601
1.71%
ABBVABBVIE INC782973
1.70%
ADMARCHER-DANIELS-MIDLAND CO2299991
1.67%
EXPDEXPEDITORS INTL WASH INC1063708
1.65%
BENFRANKLIN RESOURCES INC5896159
1.65%
HRLHORMEL FOODS CORP7557446
1.64%
GWWWW GRAINGER INC137168
1.63%
TROWT ROWE PRICE GROUP INC1619936
1.63%
SWKSTANLEY BLACK & DECKER INC2106226
1.61%
SJMJM SMUCKER CO/THE1677465
1.60%
CTASCINTAS CORP911162
1.60%
ESSESSEX PROPERTY TRUST INC634397
1.57%
NUENUCOR CORP771980
1.57%
CHRWC.H. ROBINSON WORLDWIDE INC874572
1.56%
FRTFEDERAL REALTY INVS TRUST1445270
1.56%
GDGENERAL DYNAMICS CORP493365
1.56%
CLCOLGATE-PALMOLIVE CO1963124
1.55%
KMBKIMBERLY-CLARK CORP1662554
1.54%
JNJJOHNSON & JOHNSON710154
1.54%
ESEVERSOURCE ENERGY2403489
1.54%
CAHCARDINAL HEALTH INC783765
1.51%
CATCATERPILLAR INC200666
1.51%
KVUEKENVUE INC9283561
1.51%
SYYSYSCO CORP2147406
1.51%
KOCOCA-COLA CO/THE2150063
1.50%
CINFCINCINNATI FINANCIAL CORP964849
1.50%
ABTABBOTT LABORATORIES1731951
1.50%
GPCGENUINE PARTS CO1396471
1.48%
AFLAFLAC INC1384934
1.48%
FDSFACTSET RESEARCH SYSTEMS INC668268
1.47%
CBCHUBB LTD487748
1.47%
AMCRAMCOR PLC3907629
1.47%
SPGIS&P GLOBAL INC378591
1.46%
PPGPPG INDUSTRIES INC1447918
1.46%
TGTTARGET CORP1215940
1.45%
PGPROCTER & GAMBLE CO/THE1128467
1.45%
CHDCHURCH & DWIGHT CO INC1723064
1.43%
EDCONSOLIDATED EDISON INC1484521
1.43%
LINLINDE PLC324589
1.42%
OREALTY INCOME CORP2509502
1.41%
NDSNNORDSON CORP568072
1.40%
ITWILLINOIS TOOL WORKS592529
1.40%
MDTMEDTRONIC PLC1958438
1.39%
BDXBECTON DICKINSON AND CO1024978
1.39%
CVXCHEVRON CORP863606
1.39%
ECLECOLAB INC592976
1.39%
BROBROWN & BROWN INC2329179
1.38%
APDAIR PRODUCTS & CHEMICALS INC544879
1.38%
ROPROPER TECHNOLOGIES INC442496
1.37%
FASTFASTENAL CO3514408
1.37%
MKCMCCORMICK & CO-NON VTG SHRS3089445
1.37%
XOMEXXONMOBIL HOLDINGS CORP1082614
1.37%
SHWSHERWIN-WILLIAMS CO/THE479960
1.35%
NEENEXTERA ENERGY INC1772765
1.34%
DOVDOVER CORP729118
1.34%
ATOATMOS ENERGY CORP878014
1.33%
CLXCLOROX COMPANY1612268
1.33%
EMREMERSON ELECTRIC CO1108913
1.25%
AOSSMITH (A.O.) CORP2471124
1.23%
ERIEERIE INDEMNITY COMPANY-CL A632656
1.23%
BF/BBROWN-FORMAN CORP-CLASS B5586362
1.22%
MCDMCDONALD'S CORP532095
1.22%
PEPPEPSICO INC1036734
1.22%
WMTWALMART INC1239299
1.15%
IBMINTL BUSINESS MACHINES CORP628103
1.15%
LOWLOWE'S COS INC639364
0.96%
PNRPENTAIR PLC1784567
0.84%
ALBALBEMARLE CORP809445
--NET OTHER ASSETS (LIABILITIES)24609470

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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