Titelia

Holdings of ProShare Advisors LLC

1721 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 32.8 %
  • Consumer discretionary 9.8 %
  • Communication 9.7 %
  • Consumer staples 8.6 %
  • Industrials 7.3 %
  • Health care 6.4 %
  • Financials 5.1 %
  • Materials 3.0 %
  • Utilities 2.9 %
  • Energy 1.3 %
  • Real estate 0.7 %
  • Unattributed 12.5 %

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

  • US 99.4 %
  • NL 0.3 %
  • KY 0.2 %
  • GB 0.1 %
  • BR 0.0 %
  • MX 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • CL 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,70245.5B $99.41 %
2NL2148.9M $0.33 %
3KY390.4M $0.20 %
4GB126.9M $0.06 %
5BR21.4M $0.00 %
6MX21.2M $0.00 %
7FR2833.5K $0.00 %
8DK1629.9K $0.00 %
9CL1510.5K $0.00 %
10DE1452.9K $0.00 %
11IL1342.4K $0.00 %
12TW1269.7K $0.00 %

Positions

RankCompanySharesValueWeight
1,301Zymeworks Inc 10,574264.8K $
1,302Diebold Nixdorf Inc 3,509264.7K $
1,303Addus HomeCare Corp 2,826264.7K $
1,304V2X Inc 3,842263.2K $
1,305City Holding Co 2,193262.1K $
1,306Harmony Biosciences Holdings Inc 9,352261.9K $
1,307Dave Inc 1,502261.5K $
1,308Blue Bird Corp 4,594260.9K $
1,309MP Materials Corp 5,402260.7K $
1,310Xometry Inc 6,375260.4K $
1,311HCI Group Inc 1,678259.4K $
1,312Interparfums Inc 2,853259.2K $
1,313ROBLOX Corp 4,576258.8K $
1,314Life360 Inc 6,339258.8K $
1,315A10 Networks Inc 11,188258.7K $
1,316Navitas Semiconductor Corp 29,476258.5K $
1,317LiveRamp Holdings Inc 9,745258.4K $
1,318Dutch Bros Inc 5,096258.2K $
1,319Voya Financial Inc 3,771257.6K $
1,320Sunstone Hotel Investors Inc 28,405255.9K $
1,321Ziff Davis Inc 6,099255.9K $
1,322Timken Co/The 2,542255.6K $
1,323Worthington Enterprises Inc 4,893255.1K $
1,324CECO Environmental Corp 4,274254.6K $
1,325Stock Yards Bancorp Inc 3,815252.9K $
1,326Albertsons Cos Inc 14,832252.7K $
1,327Amylyx Pharmaceuticals Inc 18,154252.3K $
1,328ASGN Inc 6,495251.4K $
1,329O-I Glass Inc 23,914251.3K $
1,330CAPITAL SOUTHWEST CORP 11,330250.6K $
1,331GXO Logistics Inc 4,832250.5K $
1,332Central Garden & Pet Co 7,726250.5K $
1,333Fluence Energy Inc 18,191250.3K $
1,334NuScale Power Corp 23,077250.2K $
1,335Repligen Corp 2,121249.9K $
1,336Sonos Inc 18,603249.3K $
1,337CorVel Corp 4,551248.7K $
1,338Artivion Inc 6,783248.4K $
1,339Greenbrier Cos Inc/The 4,714248.2K $
1,340Skyward Specialty Insurance Group Inc 5,674247.8K $
1,341Planet Fitness Inc 3,328247.5K $
1,342Universal Technical Institute Inc 6,846247.1K $
1,343Middleby Corp/The 1,859246.5K $
1,344Lear Corp 2,034246.3K $
1,345Wyndham Hotels & Resorts Inc 3,029246K $
1,346Uniti Group Inc 26,153245.3K $
1,347Magnite Inc 20,628245.1K $
1,348Soleno Therapeutics Inc 7,303244.5K $
1,349Corebridge Financial Inc 10,239244.3K $
1,350Smartstop Self Storage REIT Inc 8,067244.3K $
1,351Comstock Resources Inc 11,586244.2K $
1,352Ducommun Inc 2,001244.1K $
1,353Vale SA 15,277243.1K $
1,354Freshworks Inc 30,241242.8K $
1,355Stagwell Inc 38,453241.9K $
1,356Hilltop Holdings Inc 6,748241.7K $
1,357Nelnet Inc 1,871241.3K $
1,358Starwood Property Trust Inc 13,962240.4K $
1,359FNB Corp/PA 14,331239.6K $
1,360Hillman Solutions Corp 28,721239K $
1,361Eagle Materials Inc 1,261238.9K $
1,362Hyatt Hotels Corp 1,657238.3K $
1,363Douglas Emmett Inc 25,280238.1K $
1,364Encore Capital Group Inc 3,395238.1K $
1,365Healthcare Realty Trust Inc 13,992237.7K $
1,366LendingClub Corp 16,588237.5K $
1,367Iovance Biotherapeutics Inc 67,326236.3K $
1,368Tyra Biosciences Inc 6,142235.2K $
1,369National Bank Holdings Corp 5,975234K $
1,370Trevi Therapeutics Inc 19,596233.8K $
1,371Albany International Corp 4,470233.4K $
1,372Arbor Realty Trust Inc 30,268233.4K $
1,373Enviri Corp 11,886233.2K $
1,374Post Holdings Inc 2,351232.4K $
1,375Omnicell Inc 6,948231.9K $
1,376Axogen Inc 6,999231.9K $
1,377Himax Technologies Inc 29,446231.7K $
1,378Turning Point Brands Inc 2,662231K $
1,379MGIC Investment Corp 8,797230.9K $
1,380Viridian Therapeutics Inc 11,794230.7K $
1,381Landstar System Inc 1,438230.5K $
1,382Rayonier Inc 11,155230K $
1,383NETSTREIT Corp 12,198229.7K $
1,384Apollo Commercial Real Estate Finance, Inc. 21,654228.7K $
1,385Walker & Dunlop Inc 5,142228.2K $
1,386Century Communities Inc 3,969227.7K $
1,387Celsius Holdings Inc 6,409227.4K $
1,388Yelp Inc 9,183227.2K $
1,389Phibro Animal Health Corp 4,106227.1K $
1,390Acadian Asset Management Inc 4,172227K $
1,391UFP Technologies Inc 1,172226.9K $
1,392Ollie's Bargain Outlet Holdings Inc 2,460226.4K $
1,393Arlo Technologies Inc 15,864225.7K $
1,394Caris Life Sciences Inc 12,622225.7K $
1,395Ellington Financial Inc 19,000225.2K $
1,396Interface Inc 9,029225K $
1,397AAON Inc 2,714224.6K $
1,398VF Corp 13,183224K $
1,399Snowflake Inc 1,483223.7K $
1,400Pebblebrook Hotel Trust 17,529221.4K $