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
901ACADIA Pharmaceuticals Inc 27,197605.4K $
902Chemours Co/The 27,471605.2K $
903Group 1 Automotive Inc 1,828604.4K $
904Tanger Inc 17,710601.8K $
905PriceSmart Inc 3,992600.8K $
906Kontoor Brands Inc 8,533599.8K $
907Veris Residential Inc 31,682597.8K $
908Frontdoor Inc 11,296597.1K $
909WP Carey Inc 8,784597K $
910RadNet Inc 10,641594.7K $
911KB Home 11,467593.4K $
912Dana Inc 17,608592.5K $
913Qualys Inc 6,734591.6K $
914Asbury Automotive Group Inc 3,023590.7K $
915East West Bancorp Inc 5,519589.2K $
916Cavco Industries Inc 1,213587.4K $
917TALEN ENERGY CORP 1,833585.1K $
918Patterson-UTI Energy Inc 54,001584.8K $
919ServisFirst Bancshares Inc 8,016583.8K $
920Academy Sports & Outdoors Inc 10,328583K $
921Celcuity Inc 5,086580.5K $
922Thermon Group Holdings Inc 11,507580K $
923AZZ Inc 4,624578.6K $
924Supernus Pharmaceuticals Inc 11,182578K $
925SkyWest Inc 6,294578K $
926Clean Harbors Inc 2,014577.5K $
927Jones Lang LaSalle Inc 1,893576.1K $
928Vistance Networks Inc 31,648576K $
929Stride Inc 6,512574.2K $
930Kennedy-Wilson Holdings Inc 52,322566.1K $
931Patrick Industries Inc 5,065562.6K $
932Lemonade Inc 8,954561.2K $
933IRhythm Holdings Inc 4,737559.1K $
934Ionis Pharmaceuticals Inc 7,390554.9K $
935Helmerich & Payne Inc 15,401554.9K $
936BGC Group Inc 56,442552K $
937National Health Investors Inc 6,816551.1K $
938Twist Bioscience Corp 11,526547.7K $
939Oceaneering International Inc 15,393546K $
940WSFS Financial Corp 8,314544.2K $
941New York Times Co/The 6,481542.7K $
942GOLUB CAPITAL BDC INC 42,666540.2K $
943Ideaya Biosciences Inc 16,205540K $
944Performance Food Group Co 6,301539.7K $
945Crescent Energy Co 39,917538.9K $
946ACM Research Inc 13,675538.1K $
947TransMedics Group Inc 5,405537.3K $
948Cal-Maine Foods Inc 6,784537K $
949Shake Shack Inc 6,067536.7K $
950Tarsus Pharmaceuticals Inc 7,637535.7K $
951Okta Inc 6,796534.9K $
952TransUnion 7,716533.9K $
953WESCO International Inc 1,951533.8K $
954Denali Therapeutics Inc 27,737532.5K $
955Bread Financial Holdings Inc 7,108532.3K $
956Renasant Corp 14,683530.5K $
957News Corp 18,600530.3K $
958Great Lakes Dredge & Dock Corp 31,149529.5K $
959Veeco Instruments Inc 15,601528.2K $
960Dick's Sporting Goods Inc 2,664528.2K $
961Sanofi SA 10,949527.5K $
962Braze Inc 22,242525.1K $
963Box Inc 22,171524.1K $
964BankUnited Inc 11,573522.6K $
965Synaptics Inc 7,461522.6K $
966Pinnacle Financial Partners Inc 6,039520.2K $
967StepStone Group Inc 10,900520.1K $
968Immunovant Inc 20,921519.7K $
969Omega Healthcare Investors Inc 11,845519K $
970Toll Brothers Inc 3,800518.6K $
971Century Aluminum Co 8,812517.2K $
972Penumbra Inc 1,573516.5K $
973BJ's Wholesale Club Holdings Inc 5,248516.5K $
974Allegro MicroSystems Inc 16,331514.9K $
975Korn Ferry 8,159513.6K $
976Sociedad Quimica y Minera de Chile SA 6,307510.5K $
977Guidewire Software Inc 3,409509.9K $
978Watsco Inc 1,401509.7K $
979Veracyte Inc 15,759507.6K $
980TD SYNNEX Corp 3,007507.3K $
981Arcutis Biotherapeutics Inc 21,499506.5K $
982Five Below Inc 2,213505.6K $
983Cactus Inc 10,672505.5K $
984ICU Medical Inc 3,914505.5K $
985Enova International Inc 3,720505.3K $
986Victoria's Secret & Co 10,899505.3K $
987Gaming and Leisure Properties Inc 11,352503.7K $
988Carlyle Group Inc/The 10,408503.6K $
989Cathay General Bancorp 10,093503.2K $
990Broadstone Net Lease Inc 27,513502.7K $
991PJT Partners Inc 3,592501.9K $
992Genworth Financial Inc 61,613500.3K $
993Globalstar Inc 7,525499.8K $
994Alignment Healthcare Inc 28,334499.2K $
995Antero Resources Corp 11,758499K $
996Regal Rexnord Corp 2,664498.9K $
997Tutor Perini Corp 6,455498.3K $
998M/I Homes Inc 4,062497.4K $
999Sphere Entertainment Co 4,219495.3K $
1,000Mueller Industries Inc 4,452493.3K $