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
401VICI Properties Inc 249,6816.8M $
402Fulton Financial Corp 334,9756.8M $
403H2O America 115,8556.8M $
404Cboe Global Markets Inc 24,1666.8M $
405Avista Corp 168,9856.8M $
406Standex International Corp 26,5836.8M $
407Mueller Water Products Inc 246,2636.8M $
408Northern Trust Corp 48,4936.8M $
409ON Semiconductor Corp 108,9936.7M $
410First Merchants Corp 174,1466.7M $
411McGrath RentCorp 61,0636.7M $
412Jabil Inc 25,2726.7M $
413Stepan Co 133,9556.7M $
414Materion Corp 46,2196.7M $
415United Rentals Inc 9,1716.7M $
416NBT Bancorp Inc 156,9066.7M $
417Tompkins Financial Corp 84,6416.7M $
418Block Inc 110,7786.7M $
419Trinity Industries Inc 206,9246.7M $
420LeMaitre Vascular Inc 60,9786.7M $
421Community Financial System Inc 113,4796.7M $
422CenterPoint Energy Inc 154,1546.7M $
423Chesapeake Utilities Corp 52,6006.6M $
424Simmons First National Corp 341,3836.6M $
425Halliburton Co 169,9116.6M $
426Qnity Electronics Inc 57,3846.6M $
427Independent Bank Corp 88,0136.6M $
428S&T Bancorp Inc 158,0216.6M $
429Biogen Inc 35,9266.6M $
430Gorman-Rupp Co/The 105,8946.6M $
431Otter Tail Corp 74,8896.6M $
432Delta Air Lines Inc 98,6846.6M $
433Innospec Inc 89,8416.6M $
434First Busey Corp 259,1606.5M $
435John Wiley & Sons Inc 171,7566.5M $
436Peoples Bancorp Inc/OH 198,9216.5M $
437Franklin Electric Co Inc 70,7906.5M $
438Community Trust Bancorp Inc 107,2886.5M $
439Tootsie Roll Industries Inc 152,3326.5M $
440Preferred Bank/Los Angeles CA 71,6876.5M $
441Heritage Financial Corp/WA 249,9486.5M $
442Financial Institutions Inc 204,2566.5M $
443Lakeland Financial Corp 112,8696.5M $
444Orrstown Financial Services Inc 178,6866.4M $
445Southside Bancshares Inc 207,3646.4M $
446TriCo Bancshares 135,6036.4M $
447MGE Energy Inc 83,3836.4M $
448Carrier Global Corp 114,3476.4M $
449Universal Corp/VA 122,1656.4M $
450EMCOR Group Inc 8,6906.4M $
451Horace Mann Educators Corp 149,1656.4M $
452Matthews International Corp 246,3636.4M $
453Dolby Laboratories Inc 105,8746.4M $
454Alamo Group Inc 38,4896.3M $
455Martin Marietta Materials Inc 10,7796.3M $
456Mercantile Bank Corp 125,6316.3M $
457Westinghouse Air Brake Technologies Corp 25,3416.3M $
458Unitil Corp 121,1666.3M $
459American Water Works Co Inc 46,0986.3M $
460Griffon Corp 86,0526.3M $
461ResMed Inc 27,8316.2M $
462Hyster-Yale Inc 192,0686.2M $
463Cohen & Steers Inc 99,7566.2M $
464Getty Realty Corp 196,1236.2M $
465Exponent Inc 95,4746.2M $
466Yum! Brands Inc 40,0646.2M $
467ChoiceOne Financial Services Inc 221,2996.2M $
468Expand Energy Corp 56,6606.2M $
469Quaker Chemical Corp 50,0006.2M $
470SBA Communications Corp 35,9546.2M $
471Chipotle Mexican Grill Inc 193,2246.2M $
472Middlesex Water Co 118,7006.2M $
473Public Service Enterprise Group Inc 75,9556.1M $
474Ameren Corp 55,8726.1M $
475Independent Bank Corp/MI 184,0186.1M $
476Donegal Group Inc 356,3096.1M $
477DTE Energy Co 41,8486.1M $
478AMERISAFE Inc 183,3366.1M $
479Synchrony Financial 89,7046.1M $
480Four Corners Property Trust Inc 257,9496.1M $
481Fiserv Inc 108,7746.1M $
482DR Horton Inc 44,1546.1M $
483NRG Energy Inc 41,3896M $
484Kadant Inc 20,5716M $
485Apogee Enterprises Inc 179,1786M $
486Citizens Financial Group Inc 100,1696M $
487Community Healthcare Trust Inc 375,8806M $
488Universal Health Realty Income Trust 147,0866M $
489Federal Agricultural Mortgage Corp 39,8425.9M $
490Lindsay Corp 49,4715.9M $
491J & J Snack Foods Corp 74,2215.9M $
492ABM Industries Inc 152,3015.9M $
493York Water Co/The 191,6845.8M $
494Hewlett Packard Enterprise Co 243,9825.8M $
495WD-40 Co 28,3525.8M $
496NexPoint Residential Trust Inc 229,7595.7M $
497Universal Display Corp 62,1045.7M $
498Xylem Inc/NY 47,0255.6M $
499Iron Mountain Inc 54,5485.6M $
500Mettler-Toledo International Inc 4,3225.5M $