Companies: 10,852     total market cap: $146.710 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#246
ETF rank
$11.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$54.54
Share price
0.68%
Change (1 day)
-45.02%
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 3, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.82%
NUENUCOR CORP779546
1.77%
ADMARCHER-DANIELS-MIDLAND CO2322573
1.75%
IBMINTL BUSINESS MACHINES CORP634266
1.70%
CATCATERPILLAR INC202640
1.69%
WSTWEST PHARMACEUTICAL SERVICES590374
1.65%
ADPAUTOMATIC DATA PROCESSING799368
1.64%
BENFRANKLIN RESOURCES INC5954047
1.61%
ESSESSEX PROPERTY TRUST INC640629
1.61%
GWWWW GRAINGER INC138501
1.60%
HRLHORMEL FOODS CORP7631643
1.58%
FRTFEDERAL REALTY INVS TRUST1459463
1.55%
ABBVABBVIE INC790658
1.55%
SJMJM SMUCKER CO/THE1693936
1.55%
FDSFACTSET RESEARCH SYSTEMS INC674825
1.55%
KOCOCA-COLA CO/THE2171175
1.54%
EXPDEXPEDITORS INTL WASH INC1074157
1.54%
TROWT ROWE PRICE GROUP INC1635842
1.52%
CLCOLGATE-PALMOLIVE CO1982396
1.52%
GDGENERAL DYNAMICS CORP498204
1.51%
SWKSTANLEY BLACK & DECKER INC2126896
1.51%
XOMEXXON MOBIL CORP1093236
1.50%
NDSNNORDSON CORP573658
1.50%
LINLINDE PLC327773
1.50%
ESEVERSOURCE ENERGY2427092
1.50%
CVXCHEVRON CORP872090
1.49%
FASTFASTENAL CO3548908
1.48%
SYYSYSCO CORP2168479
1.47%
PPGPPG INDUSTRIES INC1462143
1.46%
CHDCHURCH & DWIGHT CO INC1739982
1.45%
CTASCINTAS CORP920098
1.45%
AFLAFLAC INC1398528
1.45%
JNJJOHNSON & JOHNSON717116
1.45%
PGPROCTER & GAMBLE CO/THE1139550
1.44%
CHRWC.H. ROBINSON WORLDWIDE INC883163
1.44%
KMBKIMBERLY-CLARK CORP1678882
1.43%
KVUEKENVUE INC9374712
1.43%
EMREMERSON ELECTRIC CO1119807
1.42%
DOVDOVER CORP736278
1.41%
APDAIR PRODUCTS & CHEMICALS INC550227
1.40%
EDCONSOLIDATED EDISON INC1499086
1.40%
CAHCARDINAL HEALTH INC791451
1.39%
MDTMEDTRONIC PLC1977670
1.39%
CBCHUBB LTD492532
1.39%
CINFCINCINNATI FINANCIAL CORP974331
1.39%
TGTTARGET CORP1227882
1.39%
ECLECOLAB INC598804
1.38%
ABTABBOTT LABORATORIES1748964
1.37%
NEENEXTERA ENERGY INC1790168
1.37%
OREALTY INCOME CORP2534145
1.36%
BDXBECTON DICKINSON AND CO1035035
1.36%
SPGIS&P GLOBAL INC364697
1.35%
ITWILLINOIS TOOL WORKS598357
1.35%
AMCRAMCOR PLC3945997
1.35%
PEPPEPSICO INC1046910
1.35%
ATOATMOS ENERGY CORP886627
1.34%
ROPROPER TECHNOLOGIES INC446836
1.33%
MCDMCDONALD'S CORP537319
1.32%
WMTWALMART INC1251470
1.31%
MKCMCCORMICK & CO-NON VTG SHRS3119774
1.30%
CLXCLOROX COMPANY1628103
1.30%
SHWSHERWIN-WILLIAMS CO/THE484671
1.28%
AOSSMITH (A.O.) CORP2495380
1.26%
BF/BBROWN-FORMAN CORP-CLASS B5641207
1.25%
GPCGENUINE PARTS CO1410181
1.25%
ALBALBEMARLE CORP817403
1.21%
LOWLOWE'S COS INC645638
1.20%
ERIEERIE INDEMNITY COMPANY-CL A638859
1.17%
BROBROWN & BROWN INC2352055
1.17%
PNRPENTAIR PLC1802090
--NET OTHER ASSETS (LIABILITIES)30967797

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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