Holdings of ProShares Large Cap Core Plus
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 482.8M $ including 446.4M $ in equities, 92.5 %
- Positions
- 292 in 4 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Textron Inc | 15,037 | 1.5M $ | 0.31 % |
| 102 | SBA Communications Corp | 7,290 | 1.5M $ | 0.30 % |
| 103 | M&T Bank Corp | 6,743 | 1.5M $ | 0.30 % |
| 104 | Xylem Inc/NY | 11,290 | 1.5M $ | 0.30 % |
| 105 | Interactive Brokers Group Inc | 20,486 | 1.5M $ | 0.30 % |
| 106 | PulteGroup Inc | 10,533 | 1.4M $ | 0.30 % |
| 107 | Hartford Insurance Group Inc/The | 10,218 | 1.4M $ | 0.30 % |
| 108 | Freeport-McMoRan Inc | 21,053 | 1.4M $ | 0.30 % |
| 109 | Kroger Co/The | 20,939 | 1.4M $ | 0.30 % |
| 110 | Deckers Outdoor Corp | 12,180 | 1.4M $ | 0.30 % |
| 111 | Pentair PLC | 14,295 | 1.4M $ | 0.29 % |
| 112 | Lam Research Corp | 6,051 | 1.4M $ | 0.29 % |
| 113 | Assurant Inc | 6,136 | 1.4M $ | 0.29 % |
| 114 | McKesson Corp | 1,423 | 1.4M $ | 0.29 % |
| 115 | CBRE Group Inc | 9,502 | 1.4M $ | 0.29 % |
| 116 | APA Corp | 46,198 | 1.4M $ | 0.29 % |
| 117 | FirstEnergy Corp | 27,415 | 1.4M $ | 0.29 % |
| 118 | Invitation Homes Inc | 52,919 | 1.4M $ | 0.29 % |
| 119 | Jack Henry & Associates Inc | 8,518 | 1.4M $ | 0.29 % |
| 120 | Stanley Black & Decker Inc | 15,960 | 1.4M $ | 0.29 % |
| 121 | Invesco Ltd | 51,942 | 1.4M $ | 0.28 % |
| 122 | Universal Health Services Inc | 6,615 | 1.4M $ | 0.28 % |
| 123 | KeyCorp | 65,710 | 1.4M $ | 0.28 % |
| 124 | Weyerhaeuser Co | 55,470 | 1.4M $ | 0.28 % |
| 125 | Fortive Corp | 22,898 | 1.4M $ | 0.28 % |
| 126 | Host Hotels & Resorts Inc | 68,545 | 1.3M $ | 0.28 % |
| 127 | PTC Inc | 8,545 | 1.3M $ | 0.28 % |
| 128 | AppLovin Corp | 3,071 | 1.3M $ | 0.28 % |
| 129 | Take-Two Interactive Software Inc | 6,301 | 1.3M $ | 0.28 % |
| 130 | PayPal Holdings Inc | 28,809 | 1.3M $ | 0.28 % |
| 131 | Mosaic Co/The | 47,715 | 1.3M $ | 0.28 % |
| 132 | Arch Capital Group Ltd | 13,252 | 1.3M $ | 0.27 % |
| 133 | Biogen Inc | 6,906 | 1.3M $ | 0.27 % |
| 134 | Devon Energy Corp | 30,322 | 1.3M $ | 0.27 % |
| 135 | WEC Energy Group Inc | 11,284 | 1.3M $ | 0.27 % |
| 136 | ResMed Inc | 5,134 | 1.3M $ | 0.27 % |
| 137 | Essex Property Trust Inc | 5,122 | 1.3M $ | 0.27 % |
| 138 | Leidos Holdings Inc | 7,446 | 1.3M $ | 0.27 % |
| 139 | Kimco Realty Corp | 55,204 | 1.3M $ | 0.27 % |
| 140 | Southwest Airlines Co | 26,295 | 1.3M $ | 0.27 % |
| 141 | AbbVie Inc | 5,542 | 1.3M $ | 0.27 % |
| 142 | Costco Wholesale Corp | 1,266 | 1.3M $ | 0.27 % |
| 143 | ServiceNow Inc | 11,795 | 1.3M $ | 0.26 % |
| 144 | Allegion plc | 7,885 | 1.3M $ | 0.26 % |
| 145 | F5 Inc | 4,669 | 1.3M $ | 0.26 % |
| 146 | Equity Residential | 19,989 | 1.3M $ | 0.26 % |
| 147 | Mastercard Inc | 2,419 | 1.3M $ | 0.26 % |
| 148 | Fair Isaac Corp | 886 | 1.2M $ | 0.26 % |
| 149 | Rollins Inc | 20,396 | 1.2M $ | 0.26 % |
| 150 | Apollo Global Management Inc | 11,859 | 1.2M $ | 0.26 % |
| 151 | Synchrony Financial | 17,876 | 1.2M $ | 0.26 % |
| 152 | MetLife Inc | 16,933 | 1.2M $ | 0.25 % |
| 153 | AvalonBay Communities, Inc. | 6,777 | 1.2M $ | 0.25 % |
| 154 | Prologis Inc | 8,384 | 1.2M $ | 0.25 % |
| 155 | Autodesk Inc | 4,845 | 1.2M $ | 0.25 % |
| 156 | Otis Worldwide Corp | 12,828 | 1.2M $ | 0.25 % |
| 157 | Gen Digital Inc | 51,621 | 1.2M $ | 0.24 % |
| 158 | LyondellBasell Industries NV | 19,530 | 1.1M $ | 0.23 % |
| 159 | General Motors Co | 14,258 | 1.1M $ | 0.23 % |
| 160 | Baxter International Inc | 55,051 | 1.1M $ | 0.23 % |
| 161 | Skyworks Solutions Inc | 18,646 | 1.1M $ | 0.23 % |
| 162 | Insulet Corp | 4,477 | 1.1M $ | 0.23 % |
| 163 | Fox Corp | 19,548 | 1.1M $ | 0.23 % |
| 164 | NetApp Inc | 10,986 | 1.1M $ | 0.23 % |
| 165 | Amgen Inc | 2,795 | 1.1M $ | 0.22 % |
| 166 | GoDaddy Inc | 12,429 | 1.1M $ | 0.22 % |
| 167 | Blackstone Inc | 9,524 | 1.1M $ | 0.22 % |
| 168 | Snap-on Inc | 2,791 | 1.1M $ | 0.22 % |
| 169 | Copart Inc | 28,207 | 1.1M $ | 0.22 % |
| 170 | Hilton Worldwide Holdings Inc | 3,435 | 1.1M $ | 0.22 % |
| 171 | STERIS PLC | 4,203 | 1.1M $ | 0.22 % |
| 172 | Republic Services Inc | 4,629 | 1.1M $ | 0.22 % |
| 173 | T Rowe Price Group Inc | 11,172 | 1.1M $ | 0.22 % |
| 174 | Mettler-Toledo International Inc | 769 | 1.1M $ | 0.22 % |
| 175 | International Paper Co | 23,931 | 1M $ | 0.22 % |
| 176 | Cognizant Technology Solutions Corp. | 15,862 | 1M $ | 0.21 % |
| 177 | Revvity Inc | 10,240 | 1M $ | 0.21 % |
| 178 | Tyler Technologies Inc | 2,813 | 997.7K $ | 0.21 % |
| 179 | Cigna Group/The | 3,422 | 991.8K $ | 0.21 % |
| 180 | Molson Coors Beverage Co | 20,062 | 982.8K $ | 0.20 % |
| 181 | Kraft Heinz Co/The | 39,663 | 976.1K $ | 0.20 % |
| 182 | UnitedHealth Group Inc | 3,309 | 970.4K $ | 0.20 % |
| 183 | Paychex Inc | 10,123 | 948K $ | 0.20 % |
| 184 | Eversource Energy | 12,432 | 947.4K $ | 0.20 % |
| 185 | Huntington Bancshares Inc/OH | 56,350 | 946.7K $ | 0.20 % |
| 186 | Ralph Lauren Corp | 2,607 | 945.3K $ | 0.20 % |
| 187 | Procter & Gamble Co/The | 5,564 | 930.3K $ | 0.19 % |
| 188 | Dollar Tree Inc | 7,296 | 922.8K $ | 0.19 % |
| 189 | Sandisk Corp/DE | 1,431 | 909.2K $ | 0.19 % |
| 190 | General Mills, Inc. | 20,083 | 908.4K $ | 0.19 % |
| 191 | Cboe Global Markets Inc | 3,030 | 908.2K $ | 0.19 % |
| 192 | Las Vegas Sands Corp | 15,996 | 907.3K $ | 0.19 % |
| 193 | Analog Devices Inc | 2,541 | 904.1K $ | 0.19 % |
| 194 | Lamb Weston Holdings Inc | 18,724 | 902.3K $ | 0.19 % |
| 195 | Zebra Technologies Corp | 4,012 | 898.5K $ | 0.19 % |
| 196 | Lockheed Martin Corp | 1,323 | 870.6K $ | 0.18 % |
| 197 | CF Industries Holdings Inc | 8,742 | 870.2K $ | 0.18 % |
| 198 | Royal Caribbean Cruises Ltd | 2,793 | 868.5K $ | 0.18 % |
| 199 | DR Horton Inc | 5,370 | 861.3K $ | 0.18 % |
| 200 | American International Group Inc | 10,676 | 859.3K $ | 0.18 % |
Sector breakdown
- Technology 26.2 %
- Financials 11.1 %
- Health care 9.1 %
- Industrials 9.1 %
- Communication 7.9 %
- Consumer discretionary 7.5 %
- Utilities 4.7 %
- Consumer staples 3.9 %
- Energy 2.9 %
- Real estate 2.9 %
- Materials 2.6 %
- Unattributed 12.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Bermuda 0.3 %
- Netherlands 0.3 %
- Ireland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 289 | 443.8M $ | 99.40 % |
| 2 | Bermuda | 1 | 1.3M $ | 0.30 % |
| 3 | Netherlands | 1 | 1.1M $ | 0.25 % |
| 4 | Ireland | 1 | 220.6K $ | 0.05 % |
Cite this page
Titelia. "Holdings of ProShares Large Cap Core Plus". https://titelia.com/en/funds/S000020962