Brown & Brown, Inc.

NPORT-P false 0001174610 XXXXXXXX S000042349 C000131287 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares S&P 500 Dividend Aristocrats ETF S000042349 549300VFVCIPWC83R162 2025-05-31 2024-11-30 N 12823598423.11 15102826.62 12808495596.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2146.22000000 N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 1794928.00000000 NS USD 203006356.80000000 1.584935211717 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 3344603.00000000 NS USD 182615323.80000000 1.425735929909 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 1580149.00000000 NS USD 186394376.04000000 1.455240193009 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 1580281.00000000 NS USD 192225380.84000000 1.500764702551 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 2275655.00000000 NS USD 210498087.50000000 1.643425536701 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 642844.00000000 NS USD 185608348.12000000 1.449103422972 Long EC CORP CH N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 626228.00000000 NS USD 194418744.88000000 1.517888993405 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 J M Smucker Co. (The) 832696405 1614572.00000000 NS USD 190180435.88000000 1.484799166672 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 865290.00000000 NS USD 196775598.90000000 1.536289702546 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 574766.37000000 PA USD 574766.37000000 0.004487383906 Long RA CORP US N 2 Repurchase N 4.40000000 2024-12-02 574766.37000000 USD 586261.77370000 USD UST N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 1770539.00000000 NS USD 186933507.62000000 1.459449364773 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 652907.00000000 NS USD 200396745.51000000 1.564561146157 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 2281973.00000000 NS USD 179522815.91000000 1.401591736965 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 1154578.00000000 NS USD 178971135.78000000 1.397284594679 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 6078164.00000000 NS USD 197114858.52000000 1.538938410331 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 Pentair plc N/A 1901297.00000000 NS USD 207222360.03000000 1.617850890207 Long EC CORP IE N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 1324523.00000000 NS USD 200426820.36000000 1.564795950079 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 1658799.00000000 NS USD 193498903.35000000 1.510707497943 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 791931.00000000 NS USD 175729488.90000000 1.371976026194 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 1337178.00000000 NS USD 206848064.82000000 1.614928648425 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 Genuine Parts Co. 372460105 1670678.00000000 NS USD 211725022.94000000 1.653004612017 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 4023364.62000000 PA USD 4023364.62000000 0.031411687576 Long RA CORP US N 2 Repurchase N 4.58000000 2024-12-02 4023364.62000000 USD 4103832.02410000 USD UST N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. (Non-Voting) 579780206 2399008.00000000 NS USD 188106217.28000000 1.468605082173 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 1366968.00000000 NS USD 218482495.44000000 1.705762349638 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 174614.00000000 NS USD 210469238.76000000 1.643200305410 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 1841450.00000000 NS USD 202798888.50000000 1.583315440695 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 627241.00000000 NS USD 178142716.41000000 1.390816861105 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 2540600.00000000 NS USD 195905666.00000000 1.529497859636 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 1766072.00000000 NS USD 177649182.48000000 1.386963684702 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 522611.00000000 NS USD 207685611.40000000 1.621467641031 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 383145.00000000 NS USD 200197093.95000000 1.563002402911 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 1188642.00000000 NS USD 198705283.14000000 1.551355361315 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 348585.00000000 NS USD 197452487.40000000 1.541574386410 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 1621508.00000000 NS USD 192586505.16000000 1.503584115005 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 2076824.00000000 NS USD 179728348.96000000 1.403196398874 Long EC CORP IE N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 586685.00000000 NS USD 196146396.05000000 1.531377315722 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 2984332.00000000 NS USD 172762979.48000000 1.348815543390 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 1684828.00000000 NS USD 205953374.72000000 1.607943518178 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 3039547.70000000 PA USD 3039547.70000000 0.023730715891 Long RA CORP US N 2 Repurchase N 4.55999999 2024-12-02 3039547.70000000 USD 3100338.91430000 USD UST N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 1097738.00000000 NS USD 179425276.10000000 1.400830212637 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 1485144.00000000 NS USD 184707359.28000000 1.442069116459 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 696380.00000000 NS USD 189714803.40000000 1.481163825765 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 1894628.00000000 NS USD 183077903.64000000 1.429347437884 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 3858110.00000000 NS USD 162349268.80000000 1.267512391107 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 1256030.00000000 NS USD 203388937.90000000 1.587922144078 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 1258288.00000000 NS USD 166484085.28000000 1.299794218812 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 1836618.00000000 NS USD 164285480.10000000 1.282629008710 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 1149532.75000000 PA USD 1149532.75000000 0.008974767890 Long RA CORP US N 2 Repurchase N 4.58000000 2024-12-02 1149532.75000000 USD 1172523.71510000 USD UST N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 1687084.00000000 NS USD 208928482.56000000 1.631171131582 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 2808089.00000000 NS USD 179942343.12000000 1.404867119361 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 488216.00000000 NS USD 198269399.76000000 1.547952281096 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 571511.00000000 NS USD 186129702.48000000 1.453173802323 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 1114143.00000000 NS USD 199721274.18000000 1.559287526590 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 Kenvue, Inc. 49177J102 8226819.00000000 NS USD 198101801.52000000 1.546643788317 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 Amcor plc N/A 17070463.00000000 NS USD 181629726.32000000 1.418041056826 Long EC CORP JE N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 11307460.50000000 NS USD 11307460.50000000 0.088280941464 Long STIV RF US N 1 N N Nordson Corp. 14OS6Q5N55N95WM84M53 Nordson Corp. 655663102 759255.00000000 NS USD 198157962.45000000 1.547082254564 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 9345601.00000000 NS USD 212705878.76000000 1.660662465452 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 1379241.00000000 NS USD 192197233.35000000 1.500544946142 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 1745521.00000000 NS USD 231456084.60000000 1.807051287611 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 737246.00000000 NS USD 183404687.42000000 1.431898742817 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 996413.00000000 NS USD 182273830.09000000 1.423069779872 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 1022675.00000000 NS USD 210568782.50000000 1.643977475057 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 739522.00000000 NS USD 205232145.44000000 1.602312651739 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 626603.00000000 NS USD 185480754.03000000 1.448107255319 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 1986020.00000000 NS USD 213894354.00000000 1.669941269750 Long EC CORP US N 1 N N Aflac, Inc. 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 1687084.00000000 NS USD 192327576.00000000 1.501562572677 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 2498943.00000000 NS USD 208811677.08000000 1.630259194040 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 2873831.87000000 PA USD 2873831.87000000 0.022436919686 Long RA CORP US N 2 Repurchase N 4.15000000 2024-12-02 2873831.87000000 USD 2931308.50730000 USD UST N N N A O Smith Corp. 549300XG4US7UJNECY36 A O Smith Corp. 831865209 2443371.00000000 NS USD 182006705.79000000 1.420984255480 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 903596.00000000 NS USD 204022940.84000000 1.592872006732 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 398281.00000000 NS USD 183603558.19000000 1.433451390187 Long EC CORP IE N 1 N N N 2024-12-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer