ProShares S&P 500 Dividend Aristocrats ETF

Yield per half year: -10.54%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Consumer Staples	23.03906	15
Industrials	22.6635	15
Healthcare	10.5411	7
Financials	10.48017	7
Materials	10.22842	7
Consumer Discretionary	6.12466	4
Utilities	4.66445	3
Real Estate	4.62822	3
Technology	3.24858	2
Energy	2.73688	2

Exchange	Share, %	Quantity
New York Stock Exchange	86.15	56
NASDAQ	13.85	9

Share by country

Country	Quantity	Companies
United States	60	Kenvue Inc. (share - 1.81%) Clorox (share - 1.75%) Stanley Black & Decker (share - 1.73%) IBM (share - 1.66%) Aflac (share - 1.65%) Mcdonalds (share - 1.64%) Cardinal Health (share - 1.64%) Cincinnati (share - 1.61%) C.H. Robinson Worldwide (share - 1.61%) McCormick & Company (share - 1.61%) Sherwin-Williams (share - 1.61%) Walmart (share - 1.59%) NextEra Energy (share - 1.59%) Automatic Data Processing (share - 1.59%) Lowe's (share - 1.58%) Air Products & Chemicals (share - 1.57%) AbbVie (share - 1.56%) Essex Property Trust (share - 1.55%) Coca-Cola (share - 1.55%) W.W. Grainger (share - 1.54%) Realty Income (share - 1.54%) Atmos Energy (share - 1.54%) Nordson Corporation (share - 1.54%) S&P Global Inc (share - 1.53%) Consolidated Edison (share - 1.53%) Federal Realty Investment Trust (share - 1.53%) Abbott (share - 1.52%) Cintas (share - 1.52%) Colgate-Palmolive Company (share - 1.52%) Johnson & Johnson (share - 1.51%) General Dynamics Corporation (share - 1.51%) Illinois Tool Works (share - 1.5%) Caterpillar (share - 1.5%) Dover Corporation (share - 1.5%) Brown & Brown (share - 1.49%) Target (share - 1.49%) Fastenal Company (share - 1.49%) Sysco (share - 1.49%) PepsiCo (share - 1.48%) Procter & Gamble Company (share - 1.47%) Roper (share - 1.47%) The J. M. Smucker (share - 1.47%) Hormel Foods (share - 1.46%) A. O. Smith (share - 1.46%) Church & Dwight (share - 1.45%) PPG (share - 1.45%) Genuine Parts (share - 1.45%) Ecolab (share - 1.44%) Kimberly-Clark Corporation (share - 1.43%) Exxon Mobil (share - 1.42%) Expeditors (share - 1.41%) Becton (share - 1.39%) Archer Daniels Midland (share - 1.37%) West Pharmaceutical Services, Inc. (share - 1.36%) Albemarle (share - 1.35%) T. Rowe Price (share - 1.34%) Chevron (share - 1.32%) Nucor Corporation (share - 1.31%) Emerson Electric (share - 1.29%) Franklin Resources (share - 1.27%)
United Kingdom	2	Pentair (share - 1.59%) Linde (share - 1.5%)
Switzerland	2	Chubb Limited (share - 1.58%) Amcor plc (share - 1.55%)
Ireland	1	Medtronic (share - 1.57%)

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