{
	"fund": "ProShares S&P 500 Dividend Aristocrats ETF",
	"id": "S000042349",
	"url": "https://titelia.com/en/funds/S000042349",
	"manager": "ProShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 11069395333.04,
	"as_of": "2026-05-31",
	"page": {
		"total": 69,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US6703461052",
			"company": "Nucor Corp",
			"company_url": "https://titelia.com/en/stocks/nucor-corp-US6703461052",
			"country": "US",
			"shares": 779756,
			"value": 194939000,
			"currency": "USD",
			"weight": 1.7611,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9553061055",
			"company": "West Pharmaceutical Services Inc",
			"company_url": "https://titelia.com/en/stocks/west-pharmaceutical-services-inc-US9553061055",
			"country": "US",
			"shares": 590532,
			"value": 190629634.92,
			"currency": "USD",
			"weight": 1.7221,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 634437,
			"value": 188935338.6,
			"currency": "USD",
			"weight": 1.7068,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0394831020",
			"company": "Archer-Daniels-Midland Co",
			"company_url": "https://titelia.com/en/stocks/archer-daniels-midland-co-US0394831020",
			"country": "US",
			"shares": 2323195,
			"value": 185344497.1,
			"currency": "USD",
			"weight": 1.6744,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3546131018",
			"company": "Franklin Resources Inc",
			"company_url": "https://titelia.com/en/stocks/franklin-resources-inc-US3546131018",
			"country": "US",
			"shares": 5955642,
			"value": 184744014.84,
			"currency": "USD",
			"weight": 1.669,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 1982926,
			"value": 178721120.38,
			"currency": "USD",
			"weight": 1.6146,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 202695,
			"value": 177534469.65,
			"currency": "USD",
			"weight": 1.6038,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0530151036",
			"company": "Automatic Data Processing Inc",
			"company_url": "https://titelia.com/en/stocks/automatic-data-processing-inc-US0530151036",
			"country": "US",
			"shares": 799581,
			"value": 177379049.04,
			"currency": "USD",
			"weight": 1.6024,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4404521001",
			"company": "Hormel Foods Corp",
			"company_url": "https://titelia.com/en/stocks/hormel-foods-corp-US4404521001",
			"country": "US",
			"shares": 7633688,
			"value": 177330572.24,
			"currency": "USD",
			"weight": 1.602,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8326964058",
			"company": "J M Smucker Co/The",
			"company_url": "https://titelia.com/en/stocks/j-m-smucker-co-the-US8326964058",
			"country": "US",
			"shares": 1694390,
			"value": 174861048,
			"currency": "USD",
			"weight": 1.5797,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2971781057",
			"company": "Essex Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essex-property-trust-inc-US2971781057",
			"country": "US",
			"shares": 640800,
			"value": 174707712,
			"currency": "USD",
			"weight": 1.5783,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3137451015",
			"company": "Federal Realty Investment Trust",
			"company_url": "https://titelia.com/en/stocks/federal-realty-investment-trust-US3137451015",
			"country": "US",
			"shares": 1459853,
			"value": 174642214.39,
			"currency": "USD",
			"weight": 1.5777,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 498338,
			"value": 172833585.16,
			"currency": "USD",
			"weight": 1.5614,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 790869,
			"value": 172187998.68,
			"currency": "USD",
			"weight": 1.5555,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 2171755,
			"value": 171590362.55,
			"currency": "USD",
			"weight": 1.5501,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74144T1088",
			"company": "T Rowe Price Group Inc",
			"company_url": "https://titelia.com/en/stocks/t-rowe-price-group-inc-US74144T1088",
			"country": "US",
			"shares": 1636281,
			"value": 171040452.93,
			"currency": "USD",
			"weight": 1.5452,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3848021040",
			"company": "WW Grainger Inc",
			"company_url": "https://titelia.com/en/stocks/ww-grainger-inc-US3848021040",
			"country": "US",
			"shares": 138537,
			"value": 170987906.88,
			"currency": "USD",
			"weight": 1.5447,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3021301094",
			"company": "Expeditors International of Washington Inc",
			"company_url": "https://titelia.com/en/stocks/expeditors-international-of-washington-inc-US3021301094",
			"country": "US",
			"shares": 1074446,
			"value": 169751723.54,
			"currency": "USD",
			"weight": 1.5335,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8545021011",
			"company": "Stanley Black & Decker Inc",
			"company_url": "https://titelia.com/en/stocks/stanley-black-decker-inc-US8545021011",
			"country": "US",
			"shares": 2127466,
			"value": 168963349.72,
			"currency": "USD",
			"weight": 1.5264,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1713401024",
			"company": "Church & Dwight Co Inc",
			"company_url": "https://titelia.com/en/stocks/church-dwight-co-inc-US1713401024",
			"country": "US",
			"shares": 1740449,
			"value": 166439137.87,
			"currency": "USD",
			"weight": 1.5036,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30040W1080",
			"company": "Eversource Energy",
			"company_url": "https://titelia.com/en/stocks/eversource-energy-US30040W1080",
			"country": "US",
			"shares": 2427741,
			"value": 165741878.07,
			"currency": "USD",
			"weight": 1.4973,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3030751057",
			"company": "FactSet Research Systems Inc",
			"company_url": "https://titelia.com/en/stocks/factset-research-systems-inc-US3030751057",
			"country": "US",
			"shares": 675004,
			"value": 165693231.88,
			"currency": "USD",
			"weight": 1.4969,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6935061076",
			"company": "PPG Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ppg-industries-inc-US6935061076",
			"country": "US",
			"shares": 1462535,
			"value": 165237204.3,
			"currency": "USD",
			"weight": 1.4927,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6556631025",
			"company": "Nordson Corp",
			"company_url": "https://titelia.com/en/stocks/nordson-corp-US6556631025",
			"country": "US",
			"shares": 573811,
			"value": 164873114.63,
			"currency": "USD",
			"weight": 1.4895,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8718291078",
			"company": "Sysco Corp",
			"company_url": "https://titelia.com/en/stocks/sysco-corp-US8718291078",
			"country": "US",
			"shares": 2169060,
			"value": 164436438.6,
			"currency": "USD",
			"weight": 1.4855,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4943681035",
			"company": "Kimberly-Clark Corp",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-corp-US4943681035",
			"country": "US",
			"shares": 1679331,
			"value": 163902705.6,
			"currency": "USD",
			"weight": 1.4807,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 1139854,
			"value": 163637440.24,
			"currency": "USD",
			"weight": 1.4783,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 327861,
			"value": 163173141.09,
			"currency": "USD",
			"weight": 1.4741,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US49177J1025",
			"company": "Kenvue Inc",
			"company_url": "https://titelia.com/en/stocks/kenvue-inc-US49177J1025",
			"country": "US",
			"shares": 9377221,
			"value": 162038378.88,
			"currency": "USD",
			"weight": 1.4638,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 717309,
			"value": 161631236.97,
			"currency": "USD",
			"weight": 1.4602,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 1120105,
			"value": 161093501.1,
			"currency": "USD",
			"weight": 1.4553,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 872324,
			"value": 159164237.04,
			"currency": "USD",
			"weight": 1.4379,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 1093528,
			"value": 158845877.28,
			"currency": "USD",
			"weight": 1.435,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2091151041",
			"company": "Consolidated Edison Inc",
			"company_url": "https://titelia.com/en/stocks/consolidated-edison-inc-US2091151041",
			"country": "US",
			"shares": 1499488,
			"value": 158390917.44,
			"currency": "USD",
			"weight": 1.4309,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US12541W2098",
			"company": "CH Robinson Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/ch-robinson-worldwide-inc-US12541W2098",
			"country": "US",
			"shares": 883401,
			"value": 157819588.65,
			"currency": "USD",
			"weight": 1.4257,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 920343,
			"value": 157617942.18,
			"currency": "USD",
			"weight": 1.4239,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0010551028",
			"company": "Aflac Inc",
			"company_url": "https://titelia.com/en/stocks/aflac-inc-US0010551028",
			"country": "US",
			"shares": 1398904,
			"value": 157264787.68,
			"currency": "USD",
			"weight": 1.4207,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3119001044",
			"company": "Fastenal Co",
			"company_url": "https://titelia.com/en/stocks/fastenal-co-US3119001044",
			"country": "US",
			"shares": 3549859,
			"value": 156903767.8,
			"currency": "USD",
			"weight": 1.4175,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87612E1064",
			"company": "Target Corp",
			"company_url": "https://titelia.com/en/stocks/target-corp-US87612E1064",
			"country": "US",
			"shares": 1228209,
			"value": 156068517.63,
			"currency": "USD",
			"weight": 1.4099,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 1790648,
			"value": 155804282.48,
			"currency": "USD",
			"weight": 1.4075,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 791661,
			"value": 155798884.8,
			"currency": "USD",
			"weight": 1.4075,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2600031080",
			"company": "Dover Corp",
			"company_url": "https://titelia.com/en/stocks/dover-corp-US2600031080",
			"country": "US",
			"shares": 736475,
			"value": 155661356,
			"currency": "USD",
			"weight": 1.4062,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7561091049",
			"company": "Realty Income Corp",
			"company_url": "https://titelia.com/en/stocks/realty-income-corp-US7561091049",
			"country": "US",
			"shares": 2534824,
			"value": 155334014.72,
			"currency": "USD",
			"weight": 1.4033,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 364795,
			"value": 154673080,
			"currency": "USD",
			"weight": 1.3973,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 492665,
			"value": 153578460.45,
			"currency": "USD",
			"weight": 1.3874,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1720621010",
			"company": "Cincinnati Financial Corp",
			"company_url": "https://titelia.com/en/stocks/cincinnati-financial-corp-US1720621010",
			"country": "US",
			"shares": 974590,
			"value": 153419957.8,
			"currency": "USD",
			"weight": 1.386,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0091581068",
			"company": "Air Products and Chemicals Inc",
			"company_url": "https://titelia.com/en/stocks/air-products-and-chemicals-inc-US0091581068",
			"country": "US",
			"shares": 550373,
			"value": 153344925.26,
			"currency": "USD",
			"weight": 1.3853,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2788651006",
			"company": "Ecolab Inc",
			"company_url": "https://titelia.com/en/stocks/ecolab-inc-US2788651006",
			"country": "US",
			"shares": 598964,
			"value": 153334784,
			"currency": "USD",
			"weight": 1.3852,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JE00BV7DQ550",
			"company": "AMCOR PLC",
			"company_url": "https://titelia.com/en/stocks/amcor-plc-JE00BV7DQ550",
			"country": "US",
			"shares": 3947055,
			"value": 153224675.1,
			"currency": "USD",
			"weight": 1.3842,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 1035312,
			"value": 152315101.44,
			"currency": "USD",
			"weight": 1.376,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 1047190,
			"value": 150994326.1,
			"currency": "USD",
			"weight": 1.3641,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 537462,
			"value": 150059390.4,
			"currency": "USD",
			"weight": 1.3556,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0495601058",
			"company": "Atmos Energy Corp",
			"company_url": "https://titelia.com/en/stocks/atmos-energy-corp-US0495601058",
			"country": "US",
			"shares": 886863,
			"value": 149995139.19,
			"currency": "USD",
			"weight": 1.355,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 1749432,
			"value": 149751379.2,
			"currency": "USD",
			"weight": 1.3528,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4523081093",
			"company": "Illinois Tool Works Inc",
			"company_url": "https://titelia.com/en/stocks/illinois-tool-works-inc-US4523081093",
			"country": "US",
			"shares": 598517,
			"value": 148001283.76,
			"currency": "USD",
			"weight": 1.337,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5797802064",
			"company": "McCormick & Co Inc/MD",
			"company_url": "https://titelia.com/en/stocks/mccormick-co-inc-md-US5797802064",
			"country": "US",
			"shares": 3120610,
			"value": 147823295.7,
			"currency": "USD",
			"weight": 1.3354,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8243481061",
			"company": "Sherwin-Williams Co/The",
			"company_url": "https://titelia.com/en/stocks/sherwin-williams-co-the-US8243481061",
			"country": "US",
			"shares": 484802,
			"value": 147302239.68,
			"currency": "USD",
			"weight": 1.3307,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1890541097",
			"company": "Clorox Co/The",
			"company_url": "https://titelia.com/en/stocks/clorox-co-the-US1890541097",
			"country": "US",
			"shares": 1628539,
			"value": 146601080.78,
			"currency": "USD",
			"weight": 1.3244,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 1978200,
			"value": 146010942,
			"currency": "USD",
			"weight": 1.3191,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7766961061",
			"company": "Roper Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/roper-technologies-inc-US7766961061",
			"country": "US",
			"shares": 446957,
			"value": 145497912.21,
			"currency": "USD",
			"weight": 1.3144,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1156372096",
			"company": "Brown-Forman Corp",
			"company_url": "https://titelia.com/en/stocks/brown-forman-corp-US1156372096",
			"country": "US",
			"shares": 5642719,
			"value": 145130732.68,
			"currency": "USD",
			"weight": 1.3111,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 1251804,
			"value": 144896313,
			"currency": "USD",
			"weight": 1.309,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0126531013",
			"company": "Albemarle Corp",
			"company_url": "https://titelia.com/en/stocks/albemarle-corp-US0126531013",
			"country": "US",
			"shares": 817623,
			"value": 144245049.66,
			"currency": "USD",
			"weight": 1.3031,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8318652091",
			"company": "A O Smith Corp",
			"company_url": "https://titelia.com/en/stocks/a-o-smith-corp-US8318652091",
			"country": "US",
			"shares": 2496049,
			"value": 141575899.28,
			"currency": "USD",
			"weight": 1.279,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3724601055",
			"company": "GENUINE PARTS COMPANY",
			"company_url": "https://titelia.com/en/stocks/genuine-parts-company-US3724601055",
			"country": "US",
			"shares": 1410557,
			"value": 139221975.9,
			"currency": "USD",
			"weight": 1.2577,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 645810,
			"value": 138435831.6,
			"currency": "USD",
			"weight": 1.2506,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29530P1021",
			"company": "Erie Indemnity Co",
			"company_url": "https://titelia.com/en/stocks/erie-indemnity-co-US29530P1021",
			"country": "US",
			"shares": 639031,
			"value": 136158335.17,
			"currency": "USD",
			"weight": 1.23,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1152361010",
			"company": "Brown & Brown Inc",
			"company_url": "https://titelia.com/en/stocks/brown-brown-inc-US1152361010",
			"country": "US",
			"shares": 2352684,
			"value": 132338475,
			"currency": "USD",
			"weight": 1.1955,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00BLS09M33",
			"company": "Pentair PLC",
			"company_url": "https://titelia.com/en/stocks/pentair-plc-IE00BLS09M33",
			"country": "US",
			"shares": 1802573,
			"value": 127694271.32,
			"currency": "USD",
			"weight": 1.1536,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}