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 |
|---|---|---|---|---|
| 201 | Home Depot Inc/The | 2,253 | 857.8K $ | 0.18 % |
| 202 | Norfolk Southern Corp | 2,702 | 850.4K $ | 0.18 % |
| 203 | Citizens Financial Group Inc | 14,128 | 850.4K $ | 0.18 % |
| 204 | Global Payments Inc | 11,096 | 848.4K $ | 0.18 % |
| 205 | Coca-Cola Co/The | 9,932 | 810.1K $ | 0.17 % |
| 206 | Brown & Brown Inc | 11,190 | 803.7K $ | 0.17 % |
| 207 | Akamai Technologies Inc | 8,142 | 801.1K $ | 0.17 % |
| 208 | Hubbell Inc | 1,551 | 793.5K $ | 0.16 % |
| 209 | GE HealthCare Technologies Inc | 9,331 | 786.3K $ | 0.16 % |
| 210 | Accenture PLC | 3,724 | 777.3K $ | 0.16 % |
| 211 | Bank of America Corp | 15,147 | 754.8K $ | 0.16 % |
| 212 | Campbell's Company/The | 27,952 | 753.3K $ | 0.16 % |
| 213 | Bunge Global SA | 6,193 | 747.2K $ | 0.15 % |
| 214 | Intel Corp | 15,927 | 726.4K $ | 0.15 % |
| 215 | Omnicom Group Inc | 8,495 | 724.5K $ | 0.15 % |
| 216 | Humana Inc | 3,598 | 685.6K $ | 0.14 % |
| 217 | AMETEK Inc | 2,855 | 683K $ | 0.14 % |
| 218 | Bristol-Myers Squibb Co | 10,666 | 665.2K $ | 0.14 % |
| 219 | MGM Resorts International | 18,026 | 664.4K $ | 0.14 % |
| 220 | Vistra Corp | 3,777 | 656.8K $ | 0.14 % |
| 221 | Kimberly-Clark Corp | 5,881 | 655.4K $ | 0.14 % |
| 222 | Paycom Software Inc | 5,201 | 654.4K $ | 0.14 % |
| 223 | Steel Dynamics Inc | 3,375 | 651.8K $ | 0.14 % |
| 224 | CDW Corp/DE | 5,295 | 649.4K $ | 0.13 % |
| 225 | Chevron Corp | 3,440 | 642.5K $ | 0.13 % |
| 226 | Caterpillar Inc | 863 | 641.1K $ | 0.13 % |
| 227 | Domino's Pizza Inc | 1,565 | 629.9K $ | 0.13 % |
| 228 | Best Buy Co Inc | 10,113 | 626.7K $ | 0.13 % |
| 229 | Wells Fargo & Co | 7,588 | 618K $ | 0.13 % |
| 230 | Diamondback Energy Inc | 3,526 | 613.8K $ | 0.13 % |
| 231 | HP Inc | 32,305 | 613.5K $ | 0.13 % |
| 232 | IQVIA Holdings Inc | 3,331 | 595.6K $ | 0.12 % |
| 233 | Cintas Corp | 2,958 | 594.9K $ | 0.12 % |
| 234 | Fifth Third Bancorp | 11,615 | 574.6K $ | 0.12 % |
| 235 | American Electric Power Co Inc | 4,251 | 568.9K $ | 0.12 % |
| 236 | Workday Inc | 4,251 | 568.6K $ | 0.12 % |
| 237 | Ameriprise Financial Inc | 1,200 | 564.1K $ | 0.12 % |
| 238 | Erie Indemnity Co | 2,058 | 554.5K $ | 0.11 % |
| 239 | Robinhood Markets Inc | 7,060 | 535.5K $ | 0.11 % |
| 240 | Church & Dwight Co Inc | 4,983 | 522.5K $ | 0.11 % |
| 241 | Dollar General Corp | 3,270 | 510.9K $ | 0.11 % |
| 242 | Block Inc | 7,711 | 491.2K $ | 0.10 % |
| 243 | Linde PLC | 896 | 455.2K $ | 0.09 % |
| 244 | Eaton Corp PLC | 1,140 | 428.5K $ | 0.09 % |
| 245 | Verizon Communications Inc | 8,471 | 424.7K $ | 0.09 % |
| 246 | Camden Property Trust | 3,912 | 423.8K $ | 0.09 % |
| 247 | First Solar Inc | 2,121 | 418.3K $ | 0.09 % |
| 248 | Phillips 66 | 2,676 | 413K $ | 0.09 % |
| 249 | Quest Diagnostics Inc | 1,947 | 412.6K $ | 0.09 % |
| 250 | Walt Disney Co/The | 3,851 | 408.4K $ | 0.08 % |
| 251 | Comcast Corp | 12,788 | 395.9K $ | 0.08 % |
| 252 | Nucor Corp | 2,197 | 388.6K $ | 0.08 % |
| 253 | Lennox International Inc | 660 | 376.2K $ | 0.08 % |
| 254 | Danaher Corp | 1,785 | 376K $ | 0.08 % |
| 255 | Builders FirstSource Inc | 3,590 | 374.4K $ | 0.08 % |
| 256 | GE Vernova Inc | 415 | 362.5K $ | 0.08 % |
| 257 | Illinois Tool Works Inc | 1,234 | 358.6K $ | 0.07 % |
| 258 | Microchip Technology Inc | 4,503 | 336.1K $ | 0.07 % |
| 259 | Corteva Inc | 4,192 | 335.9K $ | 0.07 % |
| 260 | Halliburton Co | 9,163 | 329.9K $ | 0.07 % |
| 261 | Coinbase Global Inc | 1,817 | 319.5K $ | 0.07 % |
| 262 | Philip Morris International Inc. | 1,646 | 307.5K $ | 0.06 % |
| 263 | Thermo Fisher Scientific Inc | 584 | 304.3K $ | 0.06 % |
| 264 | United Parcel Service Inc | 2,479 | 287.5K $ | 0.06 % |
| 265 | Dexcom Inc | 3,855 | 283.1K $ | 0.06 % |
| 266 | Conagra Brands Inc | 14,052 | 270.5K $ | 0.06 % |
| 267 | Xcel Energy Inc | 3,213 | 267.8K $ | 0.06 % |
| 268 | West Pharmaceutical Services Inc | 1,044 | 265.5K $ | 0.06 % |
| 269 | Elevance Health Inc | 821 | 262.7K $ | 0.05 % |
| 270 | Goldman Sachs Group Inc/The | 303 | 260.4K $ | 0.05 % |
| 271 | International Business Machines Corp. | 1,081 | 259.7K $ | 0.05 % |
| 272 | Rockwell Automation Inc | 624 | 254.2K $ | 0.05 % |
| 273 | Abbott Laboratories | 2,121 | 246.8K $ | 0.05 % |
| 274 | Darden Restaurants Inc | 1,044 | 223.3K $ | 0.05 % |
| 275 | Hormel Foods Corp | 8,701 | 222.7K $ | 0.05 % |
| 276 | Johnson Controls International plc | 1,529 | 220.6K $ | 0.05 % |
| 277 | Clorox Co/The | 1,732 | 220.2K $ | 0.05 % |
| 278 | Aptiv PLC | 2,978 | 219K $ | 0.05 % |
| 279 | IDEX Corp | 996 | 208.6K $ | 0.04 % |
| 280 | Chipotle Mexican Grill Inc | 5,418 | 201.7K $ | 0.04 % |
| 281 | Morgan Stanley | 1,203 | 200.3K $ | 0.04 % |
| 282 | RTX Corp | 988 | 200.2K $ | 0.04 % |
| 283 | Entergy Corp | 1,868 | 200.1K $ | 0.04 % |
| 284 | Masco Corp | 2,780 | 199.1K $ | 0.04 % |
| 285 | Williams-Sonoma Inc | 954 | 196.2K $ | 0.04 % |
| 286 | Applied Materials Inc | 525 | 195.5K $ | 0.04 % |
| 287 | Cadence Design Systems Inc | 643 | 193.8K $ | 0.04 % |
| 288 | United Airlines Holdings Inc | 1,780 | 189.2K $ | 0.04 % |
| 289 | eBay Inc | 2,024 | 183.9K $ | 0.04 % |
| 290 | Trimble Inc | 2,508 | 167.7K $ | 0.03 % |
| 291 | Fox Corp | 3,005 | 155.4K $ | 0.03 % |
| 292 | Carvana Co | 440 | 147K $ | 0.03 % |
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