{
	"fund": "ProShares Russell 2000 Dividend Growers ETF",
	"id": "S000047885",
	"url": "https://titelia.com/en/funds/S000047885",
	"manager": "ProShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 655218264.91,
	"as_of": "2026-05-31",
	"page": {
		"total": 101,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US7392761034",
			"company": "Power Integrations Inc",
			"company_url": "https://titelia.com/en/stocks/power-integrations-inc-US7392761034",
			"country": "US",
			"shares": 135594,
			"value": 11389896,
			"currency": "USD",
			"weight": 1.7383,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45778Q1076",
			"company": "Insperity Inc",
			"company_url": "https://titelia.com/en/stocks/insperity-inc-US45778Q1076",
			"country": "US",
			"shares": 280571,
			"value": 9671282.37,
			"currency": "USD",
			"weight": 1.476,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5766901012",
			"company": "Materion Corp",
			"company_url": "https://titelia.com/en/stocks/materion-corp-US5766901012",
			"country": "US",
			"shares": 43313,
			"value": 9530592.52,
			"currency": "USD",
			"weight": 1.4546,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US83545G1022",
			"company": "Sonic Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/sonic-automotive-inc-US83545G1022",
			"country": "US",
			"shares": 101951,
			"value": 8423191.62,
			"currency": "USD",
			"weight": 1.2856,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7310681025",
			"company": "Polaris Inc",
			"company_url": "https://titelia.com/en/stocks/polaris-inc-US7310681025",
			"country": "US",
			"shares": 114934,
			"value": 8110892.38,
			"currency": "USD",
			"weight": 1.2379,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29355X1072",
			"company": "Enpro Inc",
			"company_url": "https://titelia.com/en/stocks/enpro-inc-US29355X1072",
			"country": "US",
			"shares": 25321,
			"value": 7773293.79,
			"currency": "USD",
			"weight": 1.1864,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3830821043",
			"company": "Gorman-Rupp Co/The",
			"company_url": "https://titelia.com/en/stocks/gorman-rupp-co-the-US3830821043",
			"country": "US",
			"shares": 102471,
			"value": 7680201.45,
			"currency": "USD",
			"weight": 1.1722,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US57686G1058",
			"company": "Matson Inc",
			"company_url": "https://titelia.com/en/stocks/matson-inc-US57686G1058",
			"country": "US",
			"shares": 40822,
			"value": 7401028.6,
			"currency": "USD",
			"weight": 1.1296,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3175854047",
			"company": "Financial Institutions Inc",
			"company_url": "https://titelia.com/en/stocks/financial-institutions-inc-US3175854047",
			"country": "US",
			"shares": 202907,
			"value": 7351320.61,
			"currency": "USD",
			"weight": 1.122,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45768S1050",
			"company": "Innospec Inc",
			"company_url": "https://titelia.com/en/stocks/innospec-inc-US45768S1050",
			"country": "US",
			"shares": 86611,
			"value": 7183516.34,
			"currency": "USD",
			"weight": 1.0964,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8901101092",
			"company": "Tompkins Financial Corp",
			"company_url": "https://titelia.com/en/stocks/tompkins-financial-corp-US8901101092",
			"country": "US",
			"shares": 83163,
			"value": 7164492.45,
			"currency": "USD",
			"weight": 1.0935,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US41068X1000",
			"company": "HA Sustainable Infrastructure Capital Inc",
			"company_url": "https://titelia.com/en/stocks/ha-sustainable-infrastructure-capital-inc-US41068X1000",
			"country": "US",
			"shares": 174164,
			"value": 7140724,
			"currency": "USD",
			"weight": 1.0898,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3984331021",
			"company": "Griffon Corp",
			"company_url": "https://titelia.com/en/stocks/griffon-corp-US3984331021",
			"country": "US",
			"shares": 80659,
			"value": 7096378.82,
			"currency": "USD",
			"weight": 1.0831,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9682232064",
			"company": "John Wiley & Sons Inc",
			"company_url": "https://titelia.com/en/stocks/john-wiley-sons-inc-US9682232064",
			"country": "US",
			"shares": 166725,
			"value": 7015788,
			"currency": "USD",
			"weight": 1.0708,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2041491083",
			"company": "Community Trust Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/community-trust-bancorp-inc-US2041491083",
			"country": "US",
			"shares": 104579,
			"value": 6992151.94,
			"currency": "USD",
			"weight": 1.0671,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6287781024",
			"company": "NBT Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/nbt-bancorp-inc-US6287781024",
			"country": "US",
			"shares": 150023,
			"value": 6937063.52,
			"currency": "USD",
			"weight": 1.0587,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1703861062",
			"company": "ChoiceOne Financial Services Inc",
			"company_url": "https://titelia.com/en/stocks/choiceone-financial-services-inc-US1703861062",
			"country": "US",
			"shares": 220846,
			"value": 6934564.4,
			"currency": "USD",
			"weight": 1.0584,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7473161070",
			"company": "Quaker Chemical Corp",
			"company_url": "https://titelia.com/en/stocks/quaker-chemical-corp-US7473161070",
			"country": "US",
			"shares": 48209,
			"value": 6919437.77,
			"currency": "USD",
			"weight": 1.0561,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7838591011",
			"company": "S&T Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/s-t-bancorp-inc-US7838591011",
			"country": "US",
			"shares": 153340,
			"value": 6914100.6,
			"currency": "USD",
			"weight": 1.0552,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0454871056",
			"company": "Associated Banc-Corp",
			"company_url": "https://titelia.com/en/stocks/associated-banc-corp-US0454871056",
			"country": "US",
			"shares": 248233,
			"value": 6903359.73,
			"currency": "USD",
			"weight": 1.0536,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8542311076",
			"company": "Standex International Corp",
			"company_url": "https://titelia.com/en/stocks/standex-international-corp-US8542311076",
			"country": "US",
			"shares": 24895,
			"value": 6896163.95,
			"currency": "USD",
			"weight": 1.0525,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3131483063",
			"company": "Federal Agricultural Mortgage Corp",
			"company_url": "https://titelia.com/en/stocks/federal-agricultural-mortgage-corp-US3131483063",
			"country": "US",
			"shares": 38772,
			"value": 6893273.88,
			"currency": "USD",
			"weight": 1.0521,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8287302009",
			"company": "Simmons First National Corp",
			"company_url": "https://titelia.com/en/stocks/simmons-first-national-corp-US8287302009",
			"country": "US",
			"shares": 321270,
			"value": 6891241.5,
			"currency": "USD",
			"weight": 1.0517,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0341641035",
			"company": "Andersons Inc/The",
			"company_url": "https://titelia.com/en/stocks/andersons-inc-the-US0341641035",
			"country": "US",
			"shares": 97510,
			"value": 6883230.9,
			"currency": "USD",
			"weight": 1.0505,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8585861003",
			"company": "Stepan Co",
			"company_url": "https://titelia.com/en/stocks/stepan-co-US8585861003",
			"country": "US",
			"shares": 130114,
			"value": 6876524.9,
			"currency": "USD",
			"weight": 1.0495,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3596941068",
			"company": "HB Fuller Co",
			"company_url": "https://titelia.com/en/stocks/hb-fuller-co-US3596941068",
			"country": "US",
			"shares": 106305,
			"value": 6812024.4,
			"currency": "USD",
			"weight": 1.0397,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3193832041",
			"company": "First Busey Corp",
			"company_url": "https://titelia.com/en/stocks/first-busey-corp-US3193832041",
			"country": "US",
			"shares": 248726,
			"value": 6807630.62,
			"currency": "USD",
			"weight": 1.039,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0375981091",
			"company": "Apogee Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/apogee-enterprises-inc-US0375981091",
			"country": "US",
			"shares": 177179,
			"value": 6805445.39,
			"currency": "USD",
			"weight": 1.0387,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7097891011",
			"company": "Peoples Bancorp Inc/OH",
			"company_url": "https://titelia.com/en/stocks/peoples-bancorp-inc-oh-US7097891011",
			"country": "US",
			"shares": 195295,
			"value": 6792360.1,
			"currency": "USD",
			"weight": 1.0367,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4491721050",
			"company": "Hyster-Yale Inc",
			"company_url": "https://titelia.com/en/stocks/hyster-yale-inc-US4491721050",
			"country": "US",
			"shares": 186824,
			"value": 6785447.68,
			"currency": "USD",
			"weight": 1.0356,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9099071071",
			"company": "United Bankshares Inc/WV",
			"company_url": "https://titelia.com/en/stocks/united-bankshares-inc-wv-US9099071071",
			"country": "US",
			"shares": 155592,
			"value": 6754248.72,
			"currency": "USD",
			"weight": 1.0308,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2036071064",
			"company": "Community Financial System Inc",
			"company_url": "https://titelia.com/en/stocks/community-financial-system-inc-US2036071064",
			"country": "US",
			"shares": 106019,
			"value": 6747049.16,
			"currency": "USD",
			"weight": 1.0297,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7403674044",
			"company": "Preferred Bank/Los Angeles CA",
			"company_url": "https://titelia.com/en/stocks/preferred-bank-los-angeles-ca-US7403674044",
			"country": "US",
			"shares": 70389,
			"value": 6744673.98,
			"currency": "USD",
			"weight": 1.0294,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8960951064",
			"company": "TriCo Bancshares",
			"company_url": "https://titelia.com/en/stocks/trico-bancshares-US8960951064",
			"country": "US",
			"shares": 132180,
			"value": 6714744,
			"currency": "USD",
			"weight": 1.0248,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US42722X1063",
			"company": "Heritage Financial Corp/WA",
			"company_url": "https://titelia.com/en/stocks/heritage-financial-corp-wa-US42722X1063",
			"country": "US",
			"shares": 246372,
			"value": 6713637,
			"currency": "USD",
			"weight": 1.0246,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US19247A1007",
			"company": "Cohen & Steers Inc",
			"company_url": "https://titelia.com/en/stocks/cohen-steers-inc-US19247A1007",
			"country": "US",
			"shares": 96142,
			"value": 6710711.6,
			"currency": "USD",
			"weight": 1.0242,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3602711000",
			"company": "Fulton Financial Corp",
			"company_url": "https://titelia.com/en/stocks/fulton-financial-corp-US3602711000",
			"country": "US",
			"shares": 309185,
			"value": 6706222.65,
			"currency": "USD",
			"weight": 1.0235,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3208171096",
			"company": "First Merchants Corp",
			"company_url": "https://titelia.com/en/stocks/first-merchants-corp-US3208171096",
			"country": "US",
			"shares": 166324,
			"value": 6702857.2,
			"currency": "USD",
			"weight": 1.023,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US84470P1093",
			"company": "Southside Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/southside-bancshares-inc-US84470P1093",
			"country": "US",
			"shares": 204370,
			"value": 6695161.2,
			"currency": "USD",
			"weight": 1.0218,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5116561003",
			"company": "Lakeland Financial Corp",
			"company_url": "https://titelia.com/en/stocks/lakeland-financial-corp-US5116561003",
			"country": "US",
			"shares": 109800,
			"value": 6657174,
			"currency": "USD",
			"weight": 1.016,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90984P3038",
			"company": "United Community Banks Inc/GA",
			"company_url": "https://titelia.com/en/stocks/united-community-banks-inc-ga-US90984P3038",
			"country": "US",
			"shares": 201923,
			"value": 6653362.85,
			"currency": "USD",
			"weight": 1.0154,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US65341D1028",
			"company": "NexPoint Residential Trust Inc",
			"company_url": "https://titelia.com/en/stocks/nexpoint-residential-trust-inc-US65341D1028",
			"country": "US",
			"shares": 227939,
			"value": 6623907.34,
			"currency": "USD",
			"weight": 1.0109,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US04911A1079",
			"company": "Atlantic Union Bankshares Corp",
			"company_url": "https://titelia.com/en/stocks/atlantic-union-bankshares-corp-US04911A1079",
			"country": "US",
			"shares": 175980,
			"value": 6620367.6,
			"currency": "USD",
			"weight": 1.0104,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6873801053",
			"company": "Orrstown Financial Services Inc",
			"company_url": "https://titelia.com/en/stocks/orrstown-financial-services-inc-US6873801053",
			"country": "US",
			"shares": 177277,
			"value": 6582295.01,
			"currency": "USD",
			"weight": 1.0046,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4403271046",
			"company": "Horace Mann Educators Corp",
			"company_url": "https://titelia.com/en/stocks/horace-mann-educators-corp-US4403271046",
			"country": "US",
			"shares": 143872,
			"value": 6579266.56,
			"currency": "USD",
			"weight": 1.0041,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5873761044",
			"company": "Mercantile Bank Corp",
			"company_url": "https://titelia.com/en/stocks/mercantile-bank-corp-US5873761044",
			"country": "US",
			"shares": 124104,
			"value": 6576270.96,
			"currency": "USD",
			"weight": 1.0037,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US88146M1018",
			"company": "Terreno Realty Corp",
			"company_url": "https://titelia.com/en/stocks/terreno-realty-corp-US88146M1018",
			"country": "US",
			"shares": 99831,
			"value": 6557898.39,
			"currency": "USD",
			"weight": 1.0009,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05379B1070",
			"company": "Avista Corp",
			"company_url": "https://titelia.com/en/stocks/avista-corp-US05379B1070",
			"country": "US",
			"shares": 157476,
			"value": 6530529.72,
			"currency": "USD",
			"weight": 0.9967,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5771281012",
			"company": "Matthews International Corp",
			"company_url": "https://titelia.com/en/stocks/matthews-international-corp-US5771281012",
			"country": "US",
			"shares": 243490,
			"value": 6462224.6,
			"currency": "USD",
			"weight": 0.9863,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US20369C1062",
			"company": "Community Healthcare Trust Inc",
			"company_url": "https://titelia.com/en/stocks/community-healthcare-trust-inc-US20369C1062",
			"country": "US",
			"shares": 374656,
			"value": 6451576.32,
			"currency": "USD",
			"weight": 0.9846,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9508101014",
			"company": "WesBanco Inc",
			"company_url": "https://titelia.com/en/stocks/wesbanco-inc-US9508101014",
			"country": "US",
			"shares": 185435,
			"value": 6425322.75,
			"currency": "USD",
			"weight": 0.9806,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3535141028",
			"company": "Franklin Electric Co Inc",
			"company_url": "https://titelia.com/en/stocks/franklin-electric-co-inc-US3535141028",
			"country": "US",
			"shares": 65233,
			"value": 6417622.54,
			"currency": "USD",
			"weight": 0.9795,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US14808P1093",
			"company": "Cass Information Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cass-information-systems-inc-US14808P1093",
			"country": "US",
			"shares": 139409,
			"value": 6416996.27,
			"currency": "USD",
			"weight": 0.9794,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0298991011",
			"company": "American States Water Co",
			"company_url": "https://titelia.com/en/stocks/american-states-water-co-US0298991011",
			"country": "US",
			"shares": 82953,
			"value": 6409778.31,
			"currency": "USD",
			"weight": 0.9783,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4538361084",
			"company": "Independent Bank Corp",
			"company_url": "https://titelia.com/en/stocks/independent-bank-corp-US4538361084",
			"country": "US",
			"shares": 80889,
			"value": 6396702.12,
			"currency": "USD",
			"weight": 0.9763,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US14174T1079",
			"company": "CareTrust REIT Inc",
			"company_url": "https://titelia.com/en/stocks/caretrust-reit-inc-US14174T1079",
			"country": "US",
			"shares": 156371,
			"value": 6383064.22,
			"currency": "USD",
			"weight": 0.9742,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8965221091",
			"company": "Trinity Industries Inc",
			"company_url": "https://titelia.com/en/stocks/trinity-industries-inc-US8965221091",
			"country": "US",
			"shares": 195845,
			"value": 6353211.8,
			"currency": "USD",
			"weight": 0.9696,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6460251068",
			"company": "New Jersey Resources Corp",
			"company_url": "https://titelia.com/en/stocks/new-jersey-resources-corp-US6460251068",
			"country": "US",
			"shares": 114533,
			"value": 6327948.25,
			"currency": "USD",
			"weight": 0.9658,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6680743050",
			"company": "Northwestern Energy Group Inc",
			"company_url": "https://titelia.com/en/stocks/northwestern-energy-group-inc-US6680743050",
			"country": "US",
			"shares": 89594,
			"value": 6326232.34,
			"currency": "USD",
			"weight": 0.9655,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5805891091",
			"company": "McGrath RentCorp",
			"company_url": "https://titelia.com/en/stocks/mcgrath-rentcorp-US5805891091",
			"country": "US",
			"shares": 57929,
			"value": 6313681.71,
			"currency": "USD",
			"weight": 0.9636,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9427491025",
			"company": "Watts Water Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/watts-water-technologies-inc-US9427491025",
			"country": "US",
			"shares": 20401,
			"value": 6303500.98,
			"currency": "USD",
			"weight": 0.962,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69349H1077",
			"company": "TXNM Energy Inc",
			"company_url": "https://titelia.com/en/stocks/txnm-energy-inc-US69349H1077",
			"country": "US",
			"shares": 106073,
			"value": 6280582.33,
			"currency": "USD",
			"weight": 0.9585,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4538386099",
			"company": "Independent Bank Corp/MI",
			"company_url": "https://titelia.com/en/stocks/independent-bank-corp-mi-US4538386099",
			"country": "US",
			"shares": 182458,
			"value": 6261958.56,
			"currency": "USD",
			"weight": 0.9557,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7843051043",
			"company": "H2O America",
			"company_url": "https://titelia.com/en/stocks/h2o-america-US7843051043",
			"country": "US",
			"shares": 107301,
			"value": 6205216.83,
			"currency": "USD",
			"weight": 0.947,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0921131092",
			"company": "Black Hills Corp",
			"company_url": "https://titelia.com/en/stocks/black-hills-corp-US0921131092",
			"country": "US",
			"shares": 84962,
			"value": 6186932.84,
			"currency": "USD",
			"weight": 0.9443,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1307881029",
			"company": "California Water Service Group",
			"company_url": "https://titelia.com/en/stocks/california-water-service-group-US1307881029",
			"country": "US",
			"shares": 136994,
			"value": 6178429.4,
			"currency": "USD",
			"weight": 0.943,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3742971092",
			"company": "Getty Realty Corp",
			"company_url": "https://titelia.com/en/stocks/getty-realty-corp-US3742971092",
			"country": "US",
			"shares": 189085,
			"value": 6150935.05,
			"currency": "USD",
			"weight": 0.9388,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9134561094",
			"company": "Universal Corp/VA",
			"company_url": "https://titelia.com/en/stocks/universal-corp-va-US9134561094",
			"country": "US",
			"shares": 117952,
			"value": 6118170.24,
			"currency": "USD",
			"weight": 0.9338,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5966801087",
			"company": "Middlesex Water Co",
			"company_url": "https://titelia.com/en/stocks/middlesex-water-co-US5966801087",
			"country": "US",
			"shares": 115421,
			"value": 6063065.13,
			"currency": "USD",
			"weight": 0.9254,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US35086T1097",
			"company": "Four Corners Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/four-corners-property-trust-inc-US35086T1097",
			"country": "US",
			"shares": 243205,
			"value": 6055804.5,
			"currency": "USD",
			"weight": 0.9242,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2577012014",
			"company": "Donegal Group Inc",
			"company_url": "https://titelia.com/en/stocks/donegal-group-inc-US2577012014",
			"country": "US",
			"shares": 356480,
			"value": 6049465.6,
			"currency": "USD",
			"weight": 0.9233,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05368V1061",
			"company": "Avient Corp",
			"company_url": "https://titelia.com/en/stocks/avient-corp-US05368V1061",
			"country": "US",
			"shares": 170690,
			"value": 6045839.8,
			"currency": "USD",
			"weight": 0.9227,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US48282T1043",
			"company": "Kadant Inc",
			"company_url": "https://titelia.com/en/stocks/kadant-inc-US48282T1043",
			"country": "US",
			"shares": 18876,
			"value": 6024841.68,
			"currency": "USD",
			"weight": 0.9195,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6896481032",
			"company": "Otter Tail Corp",
			"company_url": "https://titelia.com/en/stocks/otter-tail-corp-US6896481032",
			"country": "US",
			"shares": 69364,
			"value": 6011084.24,
			"currency": "USD",
			"weight": 0.9174,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91359E1055",
			"company": "Universal Health Realty Income Trust",
			"company_url": "https://titelia.com/en/stocks/universal-health-realty-income-trust-US91359E1055",
			"country": "US",
			"shares": 144537,
			"value": 5991058.65,
			"currency": "USD",
			"weight": 0.9144,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US55277P1049",
			"company": "MGE Energy Inc",
			"company_url": "https://titelia.com/en/stocks/mge-energy-inc-US55277P1049",
			"country": "US",
			"shares": 78215,
			"value": 5905232.5,
			"currency": "USD",
			"weight": 0.9013,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3614481030",
			"company": "GATX Corp",
			"company_url": "https://titelia.com/en/stocks/gatx-corp-US3614481030",
			"country": "US",
			"shares": 34915,
			"value": 5903428.2,
			"currency": "USD",
			"weight": 0.901,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9132591077",
			"company": "Unitil Corp",
			"company_url": "https://titelia.com/en/stocks/unitil-corp-US9132591077",
			"country": "US",
			"shares": 117685,
			"value": 5887780.55,
			"currency": "USD",
			"weight": 0.8986,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7365088472",
			"company": "Portland General Electric Co",
			"company_url": "https://titelia.com/en/stocks/portland-general-electric-co-US7365088472",
			"country": "US",
			"shares": 117024,
			"value": 5865242.88,
			"currency": "USD",
			"weight": 0.8952,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1653031088",
			"company": "Chesapeake Utilities Corp",
			"company_url": "https://titelia.com/en/stocks/chesapeake-utilities-corp-US1653031088",
			"country": "US",
			"shares": 47225,
			"value": 5823787,
			"currency": "USD",
			"weight": 0.8888,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US66765N1054",
			"company": "Northwest Natural Holding Co",
			"company_url": "https://titelia.com/en/stocks/northwest-natural-holding-co-US66765N1054",
			"country": "US",
			"shares": 119874,
			"value": 5812690.26,
			"currency": "USD",
			"weight": 0.8871,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9871841089",
			"company": "York Water Co/The",
			"company_url": "https://titelia.com/en/stocks/york-water-co-the-US9871841089",
			"country": "US",
			"shares": 190993,
			"value": 5710690.7,
			"currency": "USD",
			"weight": 0.8716,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8248891090",
			"company": "Shoe Station Group Inc",
			"company_url": "https://titelia.com/en/stocks/shoe-station-group-inc-US8248891090",
			"country": "US",
			"shares": 322431,
			"value": 5707028.7,
			"currency": "USD",
			"weight": 0.871,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6247581084",
			"company": "Mueller Water Products Inc",
			"company_url": "https://titelia.com/en/stocks/mueller-water-products-inc-US6247581084",
			"country": "US",
			"shares": 223614,
			"value": 5637308.94,
			"currency": "USD",
			"weight": 0.8604,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8905161076",
			"company": "Tootsie Roll Industries Inc",
			"company_url": "https://titelia.com/en/stocks/tootsie-roll-industries-inc-US8905161076",
			"country": "US",
			"shares": 148845,
			"value": 5612944.95,
			"currency": "USD",
			"weight": 0.8567,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US84857L1017",
			"company": "Spire Inc",
			"company_url": "https://titelia.com/en/stocks/spire-inc-US84857L1017",
			"country": "US",
			"shares": 68100,
			"value": 5601906,
			"currency": "USD",
			"weight": 0.855,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0113111076",
			"company": "Alamo Group Inc",
			"company_url": "https://titelia.com/en/stocks/alamo-group-inc-US0113111076",
			"country": "US",
			"shares": 37147,
			"value": 5598424.37,
			"currency": "USD",
			"weight": 0.8544,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0576652004",
			"company": "Balchem Corp",
			"company_url": "https://titelia.com/en/stocks/balchem-corp-US0576652004",
			"country": "US",
			"shares": 35632,
			"value": 5584603.36,
			"currency": "USD",
			"weight": 0.8523,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US68235P1084",
			"company": "ONE Gas Inc",
			"company_url": "https://titelia.com/en/stocks/one-gas-inc-US68235P1084",
			"country": "US",
			"shares": 71745,
			"value": 5577456.3,
			"currency": "USD",
			"weight": 0.8512,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03071H1005",
			"company": "AMERISAFE Inc",
			"company_url": "https://titelia.com/en/stocks/amerisafe-inc-US03071H1005",
			"country": "US",
			"shares": 181715,
			"value": 5569564.75,
			"currency": "USD",
			"weight": 0.85,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0009571003",
			"company": "ABM Industries Inc",
			"company_url": "https://titelia.com/en/stocks/abm-industries-inc-US0009571003",
			"country": "US",
			"shares": 142463,
			"value": 5564604.78,
			"currency": "USD",
			"weight": 0.8493,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4660321096",
			"company": "J & J Snack Foods Corp",
			"company_url": "https://titelia.com/en/stocks/j-j-snack-foods-corp-US4660321096",
			"country": "US",
			"shares": 72396,
			"value": 5510783.52,
			"currency": "USD",
			"weight": 0.8411,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5255582018",
			"company": "LeMaitre Vascular Inc",
			"company_url": "https://titelia.com/en/stocks/lemaitre-vascular-inc-US5255582018",
			"country": "US",
			"shares": 58157,
			"value": 5504560.05,
			"currency": "USD",
			"weight": 0.8401,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9292361071",
			"company": "WD-40 Co",
			"company_url": "https://titelia.com/en/stocks/wd-40-co-US9292361071",
			"country": "US",
			"shares": 26428,
			"value": 5284807.16,
			"currency": "USD",
			"weight": 0.8066,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5355551061",
			"company": "Lindsay Corp",
			"company_url": "https://titelia.com/en/stocks/lindsay-corp-US5355551061",
			"country": "US",
			"shares": 48191,
			"value": 5266794.39,
			"currency": "USD",
			"weight": 0.8038,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0565251081",
			"company": "Badger Meter Inc",
			"company_url": "https://titelia.com/en/stocks/badger-meter-inc-US0565251081",
			"country": "US",
			"shares": 41958,
			"value": 5198596.2,
			"currency": "USD",
			"weight": 0.7934,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30214U1025",
			"company": "Exponent Inc",
			"company_url": "https://titelia.com/en/stocks/exponent-inc-US30214U1025",
			"country": "US",
			"shares": 86865,
			"value": 5065966.8,
			"currency": "USD",
			"weight": 0.7732,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29358P1012",
			"company": "Ensign Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/ensign-group-inc-the-US29358P1012",
			"country": "US",
			"shares": 30138,
			"value": 5052635.7,
			"currency": "USD",
			"weight": 0.7711,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3765491010",
			"company": "Gladstone Land Corp",
			"company_url": "https://titelia.com/en/stocks/gladstone-land-corp-US3765491010",
			"country": "US",
			"shares": 532440,
			"value": 5047531.2,
			"currency": "USD",
			"weight": 0.7704,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4042511000",
			"company": "HNI Corp",
			"company_url": "https://titelia.com/en/stocks/hni-corp-US4042511000",
			"country": "US",
			"shares": 150713,
			"value": 4700738.47,
			"currency": "USD",
			"weight": 0.7174,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5138471033",
			"company": "Marzetti Company/The",
			"company_url": "https://titelia.com/en/stocks/marzetti-company-the-US5138471033",
			"country": "US",
			"shares": 38470,
			"value": 4306331.8,
			"currency": "USD",
			"weight": 0.6572,
			"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"
}