Titelia

Holdings of ProShare Advisors LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,721 in 14 countries
Top ten
31.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Reinsurance Group of America Inc 133,92527.3M $
202Ryder System Inc 132,82227.2M $
203Toro Co/The 289,10427M $
204ARM Holdings PLC 177,88526.9M $
205Marzetti Company/The 193,71726.8M $
206Polaris Inc 488,92026.6M $
207Service Corp International/US 317,97026.2M $
208AptarGroup Inc 206,76426.1M $
209EastGroup Properties Inc 140,48226M $
210Hanover Insurance Group Inc/The 149,85626M $
211Equity LifeStyle Properties Inc 412,86825.8M $
212NNN REIT Inc 606,64525.5M $
213TJX Cos Inc/The 159,19625.4M $
214Graco Inc 299,97325.4M $
215Ingredion Inc 223,56125.2M $
216American Financial Group Inc/OH 197,04625.2M $
217Lincoln Electric Holdings Inc 100,68725.1M $
218Progressive Corp/The 126,16025M $
219STAG Industrial Inc 692,51625M $
220RLI Corp 436,99224.9M $
221Primerica Inc 99,15924.8M $
222Cullen/Frost Bankers Inc 180,61924.8M $
223Unum Group 338,90424.8M $
224International Bancshares Corp 367,11924.7M $
225Bank OZK 537,82324.7M $
226CoStar Group Inc 611,28324.7M $
227Arista Networks Inc 199,87624.5M $
228First American Financial Corp 406,62724.5M $
229Carlisle Cos Inc 73,34924.5M $
230CubeSmart 663,42424.3M $
231UMB Financial Corp 215,43524.3M $
232Applied Industrial Technologies Inc 91,56124.3M $
233Home BancShares Inc/AR 901,67124.3M $
234Pfizer Inc 863,79824.3M $
235Reliance Inc 79,24824.1M $
236Royal Gold Inc 94,56124.1M $
237Old Republic International Corp 602,73724M $
238Uber Technologies Inc 332,75523.9M $
239SEI Investments Co 300,63223.6M $
240Silgan Holdings Inc 600,31323.3M $
241Prosperity Bancshares Inc 346,16323.3M $
242Welltower Inc 117,59923.3M $
243RPM International Inc 233,79523.2M $
244Commerce Bancshares Inc/MO 470,03523.1M $
245Capital One Financial Corp 126,63923.1M $
246MSA Safety Inc 140,44323M $
247Union Pacific Corp 94,80023M $
248First Financial Bankshares Inc 779,68623M $
249Williams Cos Inc/The 310,80322.6M $
250Churchill Downs Inc 251,68322.6M $
251Prologis Inc 164,98921.8M $
252Donaldson Co Inc 254,13721.6M $
253Chemed Corp 56,84921.5M $
254CME Group Inc 72,44821.4M $
255Evercore Inc 70,11620.9M $
256Newmont Corp 192,19820.8M $
257ServiceNow Inc 198,08520.7M $
258Deere & Co 36,75920.7M $
259American Tower Corp 117,64820.3M $
260Motorola Solutions Inc 46,34620.1M $
261Corning Inc 144,44819.6M $
262Bristol-Myers Squibb Co 320,09719.4M $
263Lithia Motors Inc 76,67719.1M $
264Flowers Foods Inc 2,339,51819.1M $
265PNC Financial Services Group Inc/The 90,00618.7M $
266Marsh & McLennan Cos Inc 107,88518.7M $
267Danaher Corp 98,17518.6M $
268Lockheed Martin Corp 30,76918.6M $
269Blackstone Inc 160,15818.4M $
270Altria Group, Inc. 274,12518.1M $
271Intercontinental Exchange Inc 114,38518M $
272Sandisk Corp/DE 28,06817.8M $
273Thor Industries Inc 218,89117.5M $
274McKesson Corp 19,95317.3M $
275Stryker Corp 52,38017.2M $
276Kinder Morgan, Inc. 508,56017.1M $
277Bank of New York Mellon Corp/The 143,06217M $
278ONEOK Inc 183,13816.6M $
279Parker-Hannifin Corp 18,38516.5M $
280US Bancorp 312,89616.3M $
281Equinix Inc 16,41516.1M $
282Southern Co/The 166,62616.1M $
283CVS Health Corp 218,52615.7M $
284Boston Scientific Corp 249,93515.7M $
285Duke Energy Corp 117,65015.4M $
286NIKE Inc 286,80415.1M $
287Howmet Aerospace Inc 65,70615.1M $
288Northrop Grumman Corp 21,88614.9M $
289Sempra 153,16314.9M $
290Atlassian Corp 215,29014.7M $
291Power Integrations Inc 284,01314.5M $
292Moody's Corp 33,31014.5M $
293Freeport-McMoRan Inc 244,59614.4M $
294EOG Resources Inc 99,21314.3M $
295Vertiv Holdings Co 56,43914.1M $
296Targa Resources Corp 55,80114M $
297Valero Energy Corp 55,99913.8M $
298Phillips 66 73,84713.5M $
299Truist Financial Corp 290,57013.4M $
300CSG Systems International Inc 162,50713M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 32.8 %
  • Consumer discretionary 9.5 %
  • Communication 9.4 %
  • Consumer staples 8.7 %
  • Industrials 7.6 %
  • Health care 6.7 %
  • Financials 5.0 %
  • Utilities 2.9 %
  • Materials 2.6 %
  • Energy 1.3 %
  • Real estate 1.1 %
  • Unattributed 12.5 %

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 99.4 %
  • Netherlands 0.3 %
  • Cayman Islands 0.2 %
  • United Kingdom 0.1 %
  • Brazil 0.0 %
  • Mexico 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • Chile 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,70245.5B $99.41 %
2Netherlands2148.9M $0.33 %
3Cayman Islands390.4M $0.20 %
4United Kingdom126.9M $0.06 %
5Brazil21.4M $0.00 %
6Mexico21.2M $0.00 %
7France2833.5K $0.00 %
8Denmark1629.9K $0.00 %
9Chile1510.5K $0.00 %
10Germany1452.9K $0.00 %
11Israel1342.4K $0.00 %
12Taiwan1269.7K $0.00 %
Cite this page

Titelia. "Holdings of ProShare Advisors LLC". https://titelia.com/en/funds/US13F1357955