{
	"fund": "ProShares Pet Care ETF",
	"id": "S000062559",
	"url": "https://titelia.com/en/funds/S000062559",
	"manager": "ProShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 46044061.18,
	"as_of": "2026-02-28",
	"page": {
		"total": 26,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US3580391056",
			"company": "Freshpet Inc",
			"company_url": "https://titelia.com/en/stocks/freshpet-inc-US3580391056",
			"country": "US",
			"shares": 64543,
			"value": 5450656.35,
			"currency": "USD",
			"weight": 11.8379,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US16679L1098",
			"company": "Chewy Inc",
			"company_url": "https://titelia.com/en/stocks/chewy-inc-US16679L1098",
			"country": "US",
			"shares": 180390,
			"value": 4946293.8,
			"currency": "USD",
			"weight": 10.7425,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 6945,
			"value": 4560989.85,
			"currency": "USD",
			"weight": 9.9057,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 34511,
			"value": 4524392.1,
			"currency": "USD",
			"weight": 9.8262,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000031577",
			"company": "Virbac SACA",
			"company_url": "https://titelia.com/en/stocks/virbac-saca-FR0000031577",
			"country": "FR",
			"shares": 7695,
			"value": 3364192.44,
			"currency": "USD",
			"weight": 7.3065,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 19035,
			"value": 2079156.27,
			"currency": "USD",
			"weight": 4.5156,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 16200,
			"value": 2005884,
			"currency": "USD",
			"weight": 4.3564,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA71584R1055",
			"company": "Pet Valu Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/pet-valu-holdings-ltd-CA71584R1055",
			"country": "CA",
			"shares": 94355,
			"value": 1970729.78,
			"currency": "USD",
			"weight": 4.2801,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6778641000",
			"company": "Oil-Dri Corp of America",
			"company_url": "https://titelia.com/en/stocks/oil-dri-corp-of-america-US6778641000",
			"country": "US",
			"shares": 28084,
			"value": 1905218.56,
			"currency": "USD",
			"weight": 4.1378,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8982021060",
			"company": "Trupanion Inc",
			"company_url": "https://titelia.com/en/stocks/trupanion-inc-US8982021060",
			"country": "US",
			"shares": 70346,
			"value": 1866982.84,
			"currency": "USD",
			"weight": 4.0548,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00B2863827",
			"company": "CVS Group PLC",
			"company_url": "https://titelia.com/en/stocks/cvs-group-plc-GB00B2863827",
			"country": "GB",
			"shares": 103500,
			"value": 1852317.97,
			"currency": "USD",
			"weight": 4.0229,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BJ62K685",
			"company": "Pets at Home Group Plc",
			"company_url": "https://titelia.com/en/stocks/pets-at-home-group-plc-GB00BJ62K685",
			"country": "GB",
			"shares": 656754,
			"value": 1844495.32,
			"currency": "USD",
			"weight": 4.0059,
			"as_of": "2026-02-28"
		},
		{
			"isin": "SE0015961982",
			"company": "Vimian Group AB",
			"company_url": "https://titelia.com/en/stocks/vimian-group-ab-SE0015961982",
			"country": "SE",
			"shares": 555780,
			"value": 1636385.35,
			"currency": "USD",
			"weight": 3.554,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 12817,
			"value": 1270677.38,
			"currency": "USD",
			"weight": 2.7597,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3122440005",
			"company": "Anicom Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/anicom-holdings-inc-JP3122440005",
			"country": "JP",
			"shares": 153808,
			"value": 1212420.5,
			"currency": "USD",
			"weight": 2.6332,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 3077,
			"value": 1145074.78,
			"currency": "USD",
			"weight": 2.4869,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US71601V1052",
			"company": "Petco Health & Wellness Co Inc",
			"company_url": "https://titelia.com/en/stocks/petco-health-wellness-co-inc-US71601V1052",
			"country": "US",
			"shares": 398604,
			"value": 1016440.2,
			"currency": "USD",
			"weight": 2.2075,
			"as_of": "2026-02-28"
		},
		{
			"isin": "THB056010R12",
			"company": "I-TAIL Corp PCL",
			"company_url": "https://titelia.com/en/stocks/i-tail-corp-pcl-THB056010R12",
			"country": "TH",
			"shares": 1734060,
			"value": 942757.41,
			"currency": "USD",
			"weight": 2.0475,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1535271068",
			"company": "Central Garden & Pet Co",
			"company_url": "https://titelia.com/en/stocks/central-garden-pet-co-US1535271068",
			"country": "US",
			"shares": 22137,
			"value": 867549.03,
			"currency": "USD",
			"weight": 1.8842,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8923561067",
			"company": "Tractor Supply Co",
			"company_url": "https://titelia.com/en/stocks/tractor-supply-co-US8923561067",
			"country": "US",
			"shares": 8386,
			"value": 434730.24,
			"currency": "USD",
			"weight": 0.9442,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3703341046",
			"company": "General Mills, Inc.",
			"company_url": "https://titelia.com/en/stocks/general-mills-inc-US3703341046",
			"country": "US",
			"shares": 8463,
			"value": 382781.49,
			"currency": "USD",
			"weight": 0.8313,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US28414H1032",
			"company": "Elanco Animal Health Inc",
			"company_url": "https://titelia.com/en/stocks/elanco-animal-health-inc-US28414H1032",
			"country": "US",
			"shares": 7839,
			"value": 206949.6,
			"currency": "USD",
			"weight": 0.4495,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8326964058",
			"company": "J M Smucker Co/The",
			"company_url": "https://titelia.com/en/stocks/j-m-smucker-co-the-US8326964058",
			"country": "US",
			"shares": 1662,
			"value": 192708.9,
			"currency": "USD",
			"weight": 0.4185,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7374461041",
			"company": "Post Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/post-holdings-inc-US7374461041",
			"country": "US",
			"shares": 708,
			"value": 75260.4,
			"currency": "USD",
			"weight": 0.1635,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US84790A1051",
			"company": "Spectrum Brands Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/spectrum-brands-holdings-inc-US84790A1051",
			"country": "US",
			"shares": 356,
			"value": 27903.28,
			"currency": "USD",
			"weight": 0.0606,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3125100002",
			"company": "Arata Corp",
			"company_url": "https://titelia.com/en/stocks/arata-corp-JP3125100002",
			"country": "JP",
			"shares": 423,
			"value": 8342.71,
			"currency": "USD",
			"weight": 0.0181,
			"as_of": "2026-02-28"
		}
	],
	"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"
}