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
301Badger Meter Inc 84,05312.8M $
302KKR & Co Inc 138,31912.8M $
303Cass Information Systems Inc 289,84612.8M $
304Marathon Petroleum Corp 52,06712.7M $
305Teradyne Inc 42,86512.7M $
306Allstate Corp/The 60,44212.5M $
307Cigna Group/The 46,87512.5M $
308Waste Management Inc 53,95912.4M $
309Apollo Global Management Inc 110,12812.3M $
310eBay Inc 132,43212.1M $
311Quanta Services Inc 21,62611.9M $
312Simon Property Group Inc 63,20011.8M $
313Zoetis Inc 99,30011.7M $
314Norfolk Southern Corp 39,91111.5M $
315HCA Healthcare Inc 23,90011.3M $
316FedEx Corp 31,59011.3M $
317Arthur J Gallagher & Co 51,79511.2M $
318Robinhood Markets Inc 161,38211.2M $
319Cummins Inc 20,68211.1M $
320Hilton Worldwide Holdings Inc 36,31211M $
321General Motors Co 146,17310.9M $
322United Parcel Service Inc 110,39110.9M $
323Dell Technologies Inc 65,57310.8M $
324PG&E Corp 602,98410.6M $
325Elevance Health Inc 35,99510.5M $
326Carvana Co 32,87010.3M $
327HP Inc 537,59010.3M $
328Cencora Inc 32,76010.3M $
329Corteva Inc 119,05910M $
330Digital Realty Trust Inc 55,23210M $
331Ciena Corp 25,5559.9M $
332CDW Corp/DE 79,7089.6M $
333MetLife Inc 136,0649.6M $
334Crown Castle Inc 116,5849.5M $
335TransDigm Group Inc 8,1029.4M $
336L3Harris Technologies Inc 27,0519.3M $
337Lumentum Holdings Inc 13,1029.2M $
338Skyworks Solutions Inc 170,7469.1M $
339Broadridge Financial Solutions Inc 56,2489.1M $
340Jack Henry & Associates Inc 57,3949.1M $
341American International Group Inc 119,8669M $
342Hartford Insurance Group Inc/The 66,5489M $
343Fifth Third Bancorp 193,2749M $
344Ameriprise Financial Inc 20,1449M $
345Occidental Petroleum Corp 136,0008.8M $
346Keysight Technologies Inc 31,2418.8M $
347Ventas Inc 106,0518.7M $
348EQT Corp 136,0908.7M $
349CBRE Group Inc 63,0028.5M $
350Coherent Corp 34,6018.2M $
351Cognex Corp 168,2258.2M $
352Edison International 111,9378.2M $
353MSCI Inc 14,9698.1M $
354Ford Motor Co 697,8468.1M $
355Vulcan Materials Co 29,5748.1M $
356Dominion Energy Inc 129,4808M $
357Avnet Inc 129,5558M $
358Entergy Corp 70,5637.9M $
359AMETEK Inc 36,7907.9M $
360Coinbase Global Inc 45,1607.9M $
361AutoZone Inc 2,3137.8M $
362Kroger Co/The 107,6957.8M $
363Interactive Brokers Group Inc 115,6057.8M $
364M&T Bank Corp 37,4917.8M $
365Nasdaq Inc 90,6477.7M $
366Insperity Inc 284,1297.7M $
367Public Storage 28,2807.7M $
368Kulicke & Soffa Industries Inc 116,0577.6M $
369TXNM Energy Inc 129,6427.6M $
370Chewy Inc 279,7247.6M $
371Devon Energy Corp 149,8957.5M $
372Republic Services Inc 34,0497.5M $
373Matson Inc 45,3947.4M $
374Rockwell Automation Inc 20,5517.4M $
375Watts Water Technologies Inc 25,3327.4M $
376Andersons Inc/The 101,8527.3M $
377Huntington Bancshares Inc/OH 466,8767.3M $
378Vistra Corp 48,2727.3M $
379Edwards Lifesciences Corp 90,3627.2M $
380Dow Inc 173,6317.2M $
381CareTrust REIT Inc 196,7907.2M $
382Associated Banc-Corp 277,1087.2M $
383State Street Corp 56,3987.1M $
384Enpro Inc 28,4257.1M $
385HB Fuller Co 115,2127.1M $
386Sonic Automotive Inc 103,4297.1M $
387HA Sustainable Infrastructure Capital Inc 192,3667.1M $
388Prudential Financial, Inc. 72,3577.1M $
389Terreno Realty Corp 115,0427.1M $
390Atlantic Union Bankshares Corp 196,8787M $
391American States Water Co 92,6677M $
392Northwest Natural Holding Co 130,4536.9M $
393Alibaba Group Holding Ltd 55,2786.9M $
394Comfort Systems USA Inc 5,0226.9M $
395Coterra Energy Inc 196,7756.9M $
396United Community Banks Inc/GA 219,4886.9M $
397WEC Energy Group Inc 59,6746.9M $
398California Water Service Group 152,0506.9M $
399Balchem Corp 40,4776.9M $
400WesBanco Inc 197,8096.8M $