Companies: 11,391     total market cap: $149.654 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#254
ETF rank
$11.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$58.60
Share price
1.90%
Change (1 day)
-43.25%
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 20, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.80%
FDSFACTSET RESEARCH SYSTEMS INC669155
1.79%
BDXBECTON DICKINSON AND CO1071320
1.71%
ADPAUTOMATIC DATA PROCESSING674924
1.68%
ROPROPER TECHNOLOGIES INC487324
1.67%
IBMINTL BUSINESS MACHINES CORP797439
1.66%
CVXCHEVRON CORP850293
1.65%
CAHCARDINAL HEALTH INC743959
1.65%
ERIEERIE INDEMNITY COMPANY-CL A778156
1.64%
MDTMEDTRONIC PLC2003754
1.63%
XOMEXXONMOBIL HOLDINGS CORP1062371
1.63%
EMREMERSON ELECTRIC CO1175167
1.62%
ABBVABBVIE INC647820
1.61%
FASTFASTENAL CO3619824
1.61%
KOCOCA-COLA CO/THE1996437
1.59%
NDSNNORDSON CORP562704
1.58%
EXPDEXPEDITORS INTL WASH INC924674
1.58%
TGTTARGET CORP1189712
1.57%
NUENUCOR CORP695585
1.56%
SJMJM SMUCKER CO/THE1389632
1.55%
CHDCHURCH & DWIGHT CO INC1689344
1.54%
WSTWEST PHARMACEUTICAL SERVICES457803
1.54%
BROBROWN & BROWN INC2509333
1.53%
ECLECOLAB INC614917
1.53%
WMTWALMART INC1500857
1.53%
CTASCINTAS CORP814873
1.51%
PGPROCTER & GAMBLE CO/THE1100281
1.51%
BF/BBROWN-FORMAN CORP-CLASS B6213016
1.49%
SWKSTANLEY BLACK & DECKER INC1838482
1.49%
SHWSHERWIN-WILLIAMS CO/THE512923
1.48%
CBCHUBB LTD478048
1.47%
AMCRAMCOR PLC3799131
1.46%
CLCOLGATE-PALMOLIVE CO1790743
1.45%
GPCGENUINE PARTS CO1363156
1.45%
SPGIS&P GLOBAL INC382444
1.44%
APDAIR PRODUCTS & CHEMICALS INC552484
1.44%
ABTABBOTT LABORATORIES1631545
1.44%
JNJJOHNSON & JOHNSON641886
1.43%
SYYSYSCO CORP1998117
1.43%
KVUEKENVUE INC8577411
1.42%
ITWILLINOIS TOOL WORKS599033
1.42%
AOSSMITH (A.O.) CORP2764701
1.42%
EDCONSOLIDATED EDISON INC1463893
1.41%
KMBKIMBERLY-CLARK CORP1507041
1.40%
PEPPEPSICO INC1209616
1.40%
LINLINDE PLC322597
1.40%
GWWWW GRAINGER INC121176
1.38%
AFLAFLAC INC1327765
1.37%
LOWLOWE'S COS INC802953
1.37%
BENFRANKLIN TEMPLETON INC5067499
1.36%
CINFCINCINNATI FINANCIAL CORP915527
1.33%
ATOATMOS ENERGY CORP919423
1.33%
MCDMCDONALD'S CORP622564
1.32%
ESSESSEX PROPERTY TRUST INC559883
1.31%
PPGPPG INDUSTRIES INC1397796
1.31%
GDGENERAL DYNAMICS CORP439730
1.31%
ADMARCHER-DANIELS-MIDLAND CO1879117
1.30%
DOVDOVER CORP764879
1.29%
MKCMCCORMICK & CO-NON VTG SHRS3154276
1.29%
CLXCLOROX COMPANY1713509
1.25%
NEENEXTERA ENERGY INC1835203
1.25%
TROWT ROWE PRICE GROUP INC1414430
1.25%
ESEVERSOURCE ENERGY2203669
1.23%
OREALTY INCOME CORP2523252
1.21%
FRTFEDERAL REALTY INVS TRUST1312168
1.19%
PNRPENTAIR PLC2603718
1.16%
CATCATERPILLAR INC184527
1.16%
ALBALBEMARLE CORP1397070
1.15%
HRLHORMEL FOODS CORP6508794
0.96%
CHRWC.H. ROBINSON WORLDWIDE INC791345
--NET OTHER ASSETS (LIABILITIES)20532501

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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