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 |
|---|---|---|---|---|
| 201 | Global Payments Inc | 10,847 | 819.1K $ | 0.16 % |
| 202 | Las Vegas Sands Corp | 15,635 | 790.7K $ | 0.15 % |
| 203 | DR Horton Inc | 5,247 | 771.8K $ | 0.15 % |
| 204 | Coca-Cola Co/The | 9,709 | 767.1K $ | 0.15 % |
| 205 | Molson Coors Beverage Co | 19,390 | 766.5K $ | 0.15 % |
| 206 | GE VERNOVA INC | 789 | 764K $ | 0.15 % |
| 207 | AMCOR PLC | 19,083 | 740.8K $ | 0.14 % |
| 208 | CRH PLC | 6,718 | 730.9K $ | 0.14 % |
| 209 | Hubbell Inc | 1,517 | 718.5K $ | 0.14 % |
| 210 | Home Depot Inc/The | 2,203 | 698.7K $ | 0.13 % |
| 211 | Lockheed Martin Corp | 1,293 | 685.9K $ | 0.13 % |
| 212 | Accenture PLC | 3,641 | 681.1K $ | 0.13 % |
| 213 | American International Group Inc | 8,839 | 656.1K $ | 0.13 % |
| 214 | Bank of America Corp | 12,540 | 647.1K $ | 0.12 % |
| 215 | AMETEK Inc | 2,791 | 630.3K $ | 0.12 % |
| 216 | Carvana Co | 8,616 | 629K $ | 0.12 % |
| 217 | Bank of New York Mellon Corp/The | 4,457 | 621.4K $ | 0.12 % |
| 218 | General Mills Inc | 18,303 | 618.8K $ | 0.12 % |
| 219 | LUMENTUM HOLDINGS INC | 723 | 618.1K $ | 0.12 % |
| 220 | Brown & Brown Inc | 10,938 | 615.3K $ | 0.12 % |
| 221 | Keurig Dr Pepper Inc | 20,201 | 606.6K $ | 0.12 % |
| 222 | Chevron Corp | 3,302 | 602.5K $ | 0.12 % |
| 223 | Bristol-Myers Squibb Co | 10,425 | 596.1K $ | 0.11 % |
| 224 | IQVIA Holdings Inc | 3,256 | 593.3K $ | 0.11 % |
| 225 | Workday Inc | 3,990 | 583.3K $ | 0.11 % |
| 226 | Cencora Inc | 2,147 | 578.3K $ | 0.11 % |
| 227 | Campbell's Company/The | 27,321 | 576.7K $ | 0.11 % |
| 228 | Microchip Technology Inc | 6,078 | 575.3K $ | 0.11 % |
| 229 | GE HealthCare Technologies Inc | 9,119 | 568.5K $ | 0.11 % |
| 230 | EchoStar Corp | 4,343 | 561.1K $ | 0.11 % |
| 231 | Kimberly-Clark Corp | 5,747 | 560.9K $ | 0.11 % |
| 232 | American Electric Power Co Inc | 4,156 | 526.4K $ | 0.10 % |
| 233 | Solventum Corp | 6,832 | 512.1K $ | 0.10 % |
| 234 | Church & Dwight Co Inc | 5,276 | 504.5K $ | 0.10 % |
| 235 | Zimmer Biomet Holdings Inc | 6,106 | 502.7K $ | 0.10 % |
| 236 | AvalonBay Communities Inc | 2,751 | 502.1K $ | 0.10 % |
| 237 | Danaher Corp | 2,740 | 500.5K $ | 0.10 % |
| 238 | Cintas Corp | 2,891 | 495.1K $ | 0.09 % |
| 239 | MGM Resorts International | 11,278 | 492.5K $ | 0.09 % |
| 240 | Applied Materials Inc | 1,082 | 487K $ | 0.09 % |
| 241 | UnitedHealth Group Inc | 1,255 | 477.3K $ | 0.09 % |
| 242 | Atmos Energy Corp | 2,731 | 461.9K $ | 0.09 % |
| 243 | Eaton Corp PLC | 1,115 | 446.7K $ | 0.09 % |
| 244 | Omnicom Group Inc | 6,077 | 441.9K $ | 0.08 % |
| 245 | Linde PLC | 876 | 436K $ | 0.08 % |
| 246 | A O Smith Corp | 7,653 | 434.1K $ | 0.08 % |
| 247 | Erie Indemnity Co | 2,012 | 428.7K $ | 0.08 % |
| 248 | CBRE Group Inc | 3,425 | 428.3K $ | 0.08 % |
| 249 | Vertiv Holdings Co | 1,338 | 422.4K $ | 0.08 % |
| 250 | Baker Hughes Co | 6,265 | 400.2K $ | 0.08 % |
| 251 | Dollar General Corp | 3,612 | 399.5K $ | 0.08 % |
| 252 | Essex Property Trust Inc | 1,438 | 392.1K $ | 0.07 % |
| 253 | Walt Disney Co/The | 3,765 | 383.4K $ | 0.07 % |
| 254 | SEAGATE TECHNOLOGY HOLDINGS PLC | 428 | 376.6K $ | 0.07 % |
| 255 | Quest Diagnostics Inc | 1,902 | 370.7K $ | 0.07 % |
| 256 | S&P Global Inc | 862 | 365.5K $ | 0.07 % |
| 257 | HALLIBURTON COMPANY | 8,956 | 347.9K $ | 0.07 % |
| 258 | Corning Inc | 1,870 | 338.8K $ | 0.06 % |
| 259 | F5 Inc | 844 | 323.6K $ | 0.06 % |
| 260 | INTERNATIONAL BUSINESS MACHINES CORP | 1,057 | 314.8K $ | 0.06 % |
| 261 | Illinois Tool Works Inc | 1,206 | 298.2K $ | 0.06 % |
| 262 | Paychex Inc | 3,030 | 293.8K $ | 0.06 % |
| 263 | Thermo Fisher Scientific Inc | 571 | 281.2K $ | 0.05 % |
| 264 | Dexcom Inc | 3,768 | 277.9K $ | 0.05 % |
| 265 | Capital One Financial Corp | 1,478 | 277.8K $ | 0.05 % |
| 266 | Builders FirstSource Inc | 3,508 | 267.5K $ | 0.05 % |
| 267 | United Parcel Service Inc | 2,422 | 258.4K $ | 0.05 % |
| 268 | Marathon Petroleum Corp | 1,010 | 251.3K $ | 0.05 % |
| 269 | Xcel Energy Inc | 3,142 | 249.8K $ | 0.05 % |
| 270 | Archer-Daniels-Midland Co | 3,107 | 247.9K $ | 0.05 % |
| 271 | Robinhood Markets Inc | 2,314 | 218.2K $ | 0.04 % |
| 272 | Aptiv PLC | 3,204 | 217.7K $ | 0.04 % |
| 273 | United Airlines Holdings Inc | 1,875 | 215.3K $ | 0.04 % |
| 274 | West Pharmaceutical Services Inc | 660 | 213.1K $ | 0.04 % |
| 275 | Darden Restaurants Inc | 1,020 | 208K $ | 0.04 % |
| 276 | IDEX Corp | 974 | 205.3K $ | 0.04 % |
| 277 | Johnson Controls International plc | 1,495 | 200.4K $ | 0.04 % |
| 278 | VIATRIS INC | 12,238 | 199K $ | 0.04 % |
| 279 | Williams-Sonoma Inc | 975 | 198.5K $ | 0.04 % |
| 280 | Hormel Foods Corp | 8,502 | 197.5K $ | 0.04 % |
| 281 | Baxter International Inc | 10,488 | 197K $ | 0.04 % |
| 282 | Tapestry Inc | 1,352 | 196.7K $ | 0.04 % |
| 283 | Masco Corp | 2,725 | 191.4K $ | 0.04 % |
| 284 | Texas Instruments Inc | 625 | 191.1K $ | 0.04 % |
| 285 | Kraft Heinz Co/The | 7,794 | 187.1K $ | 0.04 % |
| 286 | PPG Industries Inc | 1,651 | 186.5K $ | 0.04 % |
| 287 | Philip Morris International Inc | 1,037 | 183.9K $ | 0.04 % |
| 288 | Clorox Co/The | 2,040 | 183.6K $ | 0.04 % |
| 289 | Conagra Brands Inc | 13,736 | 182.4K $ | 0.03 % |
| 290 | Fox Corp | 3,142 | 180.3K $ | 0.03 % |
| 291 | Kenvue Inc | 10,323 | 178.4K $ | 0.03 % |
| 292 | Abbott Laboratories | 2,073 | 177.4K $ | 0.03 % |
| 293 | Chipotle Mexican Grill Inc | 5,437 | 173.2K $ | 0.03 % |
| 294 | McDonald's Corp | 616 | 172K $ | 0.03 % |
| 295 | Wells Fargo & Co | 2,199 | 170.5K $ | 0.03 % |
| 296 | Tyler Technologies Inc | 536 | 167.8K $ | 0.03 % |
| 297 | CDW Corp/DE | 1,284 | 161.1K $ | 0.03 % |
| 298 | Trimble Inc | 2,570 | 145K $ | 0.03 % |
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