Holdings of ProShares Large Cap Core Plus
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 524M $ including 474.2M $ in equities, 90.5 %
- Positions
- 298 in 3 countries
- Top ten
- 25.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Exelon Corp | 32,083 | 1.5M $ | 0.28 % |
| 102 | PG&E Corp | 89,160 | 1.5M $ | 0.28 % |
| 103 | EMCOR Group Inc | 1,759 | 1.5M $ | 0.28 % |
| 104 | Cardinal Health Inc | 7,390 | 1.5M $ | 0.28 % |
| 105 | INVESCO LTD | 50,772 | 1.4M $ | 0.28 % |
| 106 | Textron Inc | 15,677 | 1.4M $ | 0.27 % |
| 107 | M&T Bank Corp | 6,592 | 1.4M $ | 0.27 % |
| 108 | Bunge Global SA | 11,547 | 1.4M $ | 0.27 % |
| 109 | Hershey Co/The | 7,328 | 1.4M $ | 0.27 % |
| 110 | Ameren Corp | 13,143 | 1.4M $ | 0.27 % |
| 111 | Skyworks Solutions Inc | 18,226 | 1.4M $ | 0.27 % |
| 112 | Camden Property Trust | 13,297 | 1.4M $ | 0.27 % |
| 113 | CONSTELLATION ENERGY CORP | 4,922 | 1.4M $ | 0.27 % |
| 114 | Eversource Energy | 20,669 | 1.4M $ | 0.27 % |
| 115 | DTE ENERGY COMPANY | 9,868 | 1.4M $ | 0.27 % |
| 116 | Consolidated Edison Inc | 13,311 | 1.4M $ | 0.27 % |
| 117 | CISCO SYSTEMS INC | 11,600 | 1.4M $ | 0.27 % |
| 118 | Huntington Ingalls Industries Inc | 4,530 | 1.4M $ | 0.27 % |
| 119 | GoDaddy Inc | 16,241 | 1.4M $ | 0.27 % |
| 120 | UDR Inc | 37,495 | 1.4M $ | 0.26 % |
| 121 | Take-Two Interactive Software Inc | 6,159 | 1.4M $ | 0.26 % |
| 122 | Invitation Homes Inc | 46,547 | 1.4M $ | 0.26 % |
| 123 | EQT Corp | 24,786 | 1.4M $ | 0.26 % |
| 124 | Kinder Morgan Inc | 43,722 | 1.4M $ | 0.26 % |
| 125 | Deckers Outdoor Corp | 11,904 | 1.4M $ | 0.26 % |
| 126 | IDEXX Laboratories Inc | 2,388 | 1.3M $ | 0.26 % |
| 127 | Booking Holdings Inc | 7,992 | 1.3M $ | 0.26 % |
| 128 | Mettler-Toledo International Inc | 1,131 | 1.3M $ | 0.25 % |
| 129 | Weyerhaeuser Co | 54,220 | 1.3M $ | 0.25 % |
| 130 | Pinnacle West Capital Corp | 13,284 | 1.3M $ | 0.25 % |
| 131 | Tyson Foods Inc | 21,686 | 1.3M $ | 0.25 % |
| 132 | Biogen Inc | 6,750 | 1.3M $ | 0.25 % |
| 133 | EXPAND ENERGY CORP | 13,998 | 1.3M $ | 0.25 % |
| 134 | Gen Digital Inc | 50,457 | 1.3M $ | 0.25 % |
| 135 | Norwegian Cruise Line Holdings Ltd | 70,909 | 1.3M $ | 0.25 % |
| 136 | Kimco Realty Corp | 53,958 | 1.3M $ | 0.25 % |
| 137 | Fortive Corp | 22,220 | 1.3M $ | 0.25 % |
| 138 | Veralto Corp | 15,750 | 1.3M $ | 0.25 % |
| 139 | Brown-Forman Corp | 49,508 | 1.3M $ | 0.24 % |
| 140 | Hartford Insurance Group Inc/The | 9,988 | 1.3M $ | 0.24 % |
| 141 | Healthpeak Properties Inc | 65,520 | 1.3M $ | 0.24 % |
| 142 | Intuit Inc | 3,777 | 1.3M $ | 0.24 % |
| 143 | Freeport-McMoRan Inc | 19,034 | 1.3M $ | 0.24 % |
| 144 | Insulet Corp | 8,465 | 1.2M $ | 0.23 % |
| 145 | EPAM Systems Inc | 11,949 | 1.2M $ | 0.23 % |
| 146 | Fox Corp | 19,106 | 1.2M $ | 0.23 % |
| 147 | PulteGroup Inc | 10,297 | 1.2M $ | 0.23 % |
| 148 | Royal Caribbean Cruises Ltd | 4,263 | 1.2M $ | 0.23 % |
| 149 | Synchrony Financial | 16,736 | 1.2M $ | 0.23 % |
| 150 | Broadridge Financial Solutions Inc | 7,715 | 1.2M $ | 0.23 % |
| 151 | NRG ENERGY INC | 8,839 | 1.2M $ | 0.23 % |
| 152 | Prologis Inc | 8,195 | 1.2M $ | 0.22 % |
| 153 | Mastercard Inc | 2,364 | 1.2M $ | 0.22 % |
| 154 | PTC Inc | 8,352 | 1.2M $ | 0.22 % |
| 155 | Arch Capital Group Ltd | 12,953 | 1.2M $ | 0.22 % |
| 156 | T Rowe Price Group Inc | 10,920 | 1.1M $ | 0.22 % |
| 157 | Medtronic PLC | 15,260 | 1.1M $ | 0.21 % |
| 158 | Automatic Data Processing Inc | 5,065 | 1.1M $ | 0.21 % |
| 159 | Jack Henry & Associates Inc | 8,105 | 1.1M $ | 0.21 % |
| 160 | Southwest Airlines Co | 25,718 | 1.1M $ | 0.21 % |
| 161 | Hilton Worldwide Holdings Inc | 3,358 | 1.1M $ | 0.21 % |
| 162 | Autodesk Inc | 4,737 | 1.1M $ | 0.21 % |
| 163 | First Solar Inc | 3,550 | 1.1M $ | 0.21 % |
| 164 | Universal Health Services Inc | 7,445 | 1.1M $ | 0.21 % |
| 165 | Boston Scientific Corp | 22,446 | 1.1M $ | 0.21 % |
| 166 | Costco Wholesale Corp | 1,127 | 1.1M $ | 0.21 % |
| 167 | International Paper Co | 32,137 | 1.1M $ | 0.21 % |
| 168 | Moody's Corp | 2,305 | 1M $ | 0.20 % |
| 169 | Revvity Inc | 9,904 | 1M $ | 0.20 % |
| 170 | STERIS PLC | 4,853 | 1M $ | 0.20 % |
| 171 | Phillips 66 | 5,843 | 1M $ | 0.20 % |
| 172 | Analog Devices Inc | 2,483 | 1M $ | 0.20 % |
| 173 | Albemarle Corp | 5,753 | 1M $ | 0.19 % |
| 174 | Snap-on Inc | 2,729 | 1M $ | 0.19 % |
| 175 | Xylem Inc/NY | 9,162 | 1M $ | 0.19 % |
| 176 | Allegion plc | 7,707 | 1M $ | 0.19 % |
| 177 | Parker-Hannifin Corp | 1,173 | 990.8K $ | 0.19 % |
| 178 | Pentair PLC | 13,973 | 989.8K $ | 0.19 % |
| 179 | ServiceNow Inc | 7,841 | 975.2K $ | 0.19 % |
| 180 | ResMed Inc | 5,018 | 956.3K $ | 0.18 % |
| 181 | Rollins Inc | 19,936 | 949K $ | 0.18 % |
| 182 | CATERPILLAR INC | 1,077 | 943.3K $ | 0.18 % |
| 183 | Ball Corp | 17,124 | 936.2K $ | 0.18 % |
| 184 | Mosaic Co/The | 39,055 | 933.4K $ | 0.18 % |
| 185 | FactSet Research Systems Inc | 3,792 | 930.8K $ | 0.18 % |
| 186 | Leidos Holdings Inc | 7,278 | 930.1K $ | 0.18 % |
| 187 | Ralph Lauren Corp | 2,549 | 927.6K $ | 0.18 % |
| 188 | Zebra Technologies Corp | 3,797 | 925.1K $ | 0.18 % |
| 189 | Amgen Inc | 2,732 | 920.1K $ | 0.18 % |
| 190 | Republic Services Inc | 4,524 | 906.8K $ | 0.17 % |
| 191 | Synopsys Inc | 1,906 | 906.5K $ | 0.17 % |
| 192 | Huntington Bancshares Inc/OH | 55,079 | 901.1K $ | 0.17 % |
| 193 | APA Corp | 23,997 | 874.2K $ | 0.17 % |
| 194 | Cognizant Technology Solutions Corp | 15,504 | 864.4K $ | 0.17 % |
| 195 | Citizens Financial Group Inc | 13,803 | 859.4K $ | 0.16 % |
| 196 | HP Inc | 31,577 | 853.8K $ | 0.16 % |
| 197 | Fair Isaac Corp | 677 | 846.6K $ | 0.16 % |
| 198 | Ameriprise Financial Inc | 1,894 | 844.2K $ | 0.16 % |
| 199 | Nucor Corp | 3,364 | 841K $ | 0.16 % |
| 200 | Dollar Tree Inc | 7,132 | 830.5K $ | 0.16 % |
Sector breakdown
- Technology 29.8 %
- Financials 10.7 %
- Industrials 9.1 %
- Communication 8.5 %
- Health care 8.0 %
- Consumer discretionary 7.9 %
- Consumer staples 4.0 %
- Utilities 3.3 %
- Energy 2.7 %
- Materials 2.3 %
- Real estate 1.6 %
- Unattributed 12.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Bermuda 0.2 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 295 | 472.2M $ | 99.57 % |
| 2 | Bermuda | 1 | 1.2M $ | 0.24 % |
| 3 | Ireland | 2 | 881.5K $ | 0.19 % |
Cite this page
Titelia. "Holdings of ProShares Large Cap Core Plus". https://titelia.com/en/funds/S000020962