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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,702 | 45.5B $ | 99.41 % |
| 2 | NL | 2 | 148.9M $ | 0.33 % |
| 3 | KY | 3 | 90.4M $ | 0.20 % |
| 4 | GB | 1 | 26.9M $ | 0.06 % |
| 5 | BR | 2 | 1.4M $ | 0.00 % |
| 6 | MX | 2 | 1.2M $ | 0.00 % |
| 7 | FR | 2 | 833.5K $ | 0.00 % |
| 8 | DK | 1 | 629.9K $ | 0.00 % |
| 9 | CL | 1 | 510.5K $ | 0.00 % |
| 10 | DE | 1 | 452.9K $ | 0.00 % |
| 11 | IL | 1 | 342.4K $ | 0.00 % |
| 12 | TW | 1 | 269.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 501 | Gladstone Land Corp | 533,632 | 5.4M $ | |
| 502 | FirstEnergy Corp | 106,852 | 5.4M $ | |
| 503 | Otis Worldwide Corp | 69,658 | 5.4M $ | |
| 504 | HNI Corp | 160,557 | 5.4M $ | |
| 505 | Raymond James Financial Inc | 36,935 | 5.3M $ | |
| 506 | KeyCorp | 263,893 | 5.3M $ | |
| 507 | NiSource Inc | 113,197 | 5.3M $ | |
| 508 | AvalonBay Communities, Inc. | 32,121 | 5.2M $ | |
| 509 | Teledyne Technologies Inc | 8,630 | 5.2M $ | |
| 510 | Equity Residential | 87,765 | 5.2M $ | |
| 511 | Extra Space Storage Inc | 39,249 | 5.1M $ | |
| 512 | SS&C Technologies Holdings Inc | 75,989 | 5.1M $ | |
| 513 | Fair Isaac Corp | 4,797 | 5.1M $ | |
| 514 | Steel Dynamics Inc | 28,281 | 5.1M $ | |
| 515 | Cheniere Energy Inc | 17,839 | 5.1M $ | |
| 516 | Energy Transfer LP | 261,805 | 5.1M $ | |
| 517 | Shoe Carnival Inc | 322,702 | 5M $ | |
| 518 | IQVIA Holdings Inc | 29,295 | 5M $ | |
| 519 | Agilent Technologies Inc | 43,342 | 4.9M $ | |
| 520 | Fidelity National Information Services Inc | 104,918 | 4.9M $ | |
| 521 | Texas Pacific Land Corp | 10,209 | 4.8M $ | |
| 522 | First Solar Inc | 24,115 | 4.8M $ | |
| 523 | United Airlines Holdings Inc | 51,620 | 4.8M $ | |
| 524 | EchoStar Corp | 40,228 | 4.7M $ | |
| 525 | Incyte Corp | 49,678 | 4.7M $ | |
| 526 | Hubbell Inc | 9,472 | 4.6M $ | |
| 527 | Weyerhaeuser Co | 189,821 | 4.6M $ | |
| 528 | Veralto Corp | 52,413 | 4.6M $ | |
| 529 | Regions Financial Corp | 176,116 | 4.6M $ | |
| 530 | Hershey Co/The | 22,096 | 4.6M $ | |
| 531 | Ares Management Corp | 41,678 | 4.5M $ | |
| 532 | Enterprise Products Partners LP | 120,133 | 4.5M $ | |
| 533 | Bloom Energy Corp | 33,530 | 4.5M $ | |
| 534 | PulteGroup Inc | 38,424 | 4.5M $ | |
| 535 | Waters Corp | 15,005 | 4.5M $ | |
| 536 | PTC Inc | 30,750 | 4.4M $ | |
| 537 | NVR Inc | 659 | 4.3M $ | |
| 538 | PPL Corp | 113,016 | 4.3M $ | |
| 539 | Dollar General Corp | 36,228 | 4.3M $ | |
| 540 | Ingersoll Rand Inc | 53,284 | 4.3M $ | |
| 541 | International Paper Co | 119,407 | 4.3M $ | |
| 542 | Tyson Foods Inc | 66,528 | 4.3M $ | |
| 543 | Tapestry Inc | 29,429 | 4.2M $ | |
| 544 | Corpay Inc | 14,261 | 4.1M $ | |
| 545 | Leidos Holdings Inc | 26,207 | 4.1M $ | |
| 546 | Kimco Realty Corp | 181,001 | 4.1M $ | |
| 547 | General Mills, Inc. | 108,689 | 4M $ | |
| 548 | Omnicom Group Inc | 53,573 | 4M $ | |
| 549 | W R Berkley Corp | 60,499 | 4M $ | |
| 550 | Global Payments Inc | 59,543 | 4M $ | |
| 551 | Southwest Airlines Co | 105,171 | 4M $ | |
| 552 | Expedia Group Inc | 17,095 | 3.9M $ | |
| 553 | Invitation Homes Inc | 158,354 | 3.9M $ | |
| 554 | Live Nation Entertainment Inc | 25,802 | 3.9M $ | |
| 555 | Ball Corp | 66,339 | 3.9M $ | |
| 556 | Figs Inc | 265,113 | 3.9M $ | |
| 557 | iShares MSCI Japan ETF | 46,250 | 3.9M $ | |
| 558 | Tractor Supply Co | 85,009 | 3.9M $ | |
| 559 | Snap-on Inc | 10,548 | 3.8M $ | |
| 560 | Dollar Tree Inc | 34,934 | 3.8M $ | |
| 561 | Humana Inc | 22,056 | 3.8M $ | |
| 562 | F5 Inc | 13,197 | 3.8M $ | |
| 563 | Fortive Corp | 68,969 | 3.8M $ | |
| 564 | Quest Diagnostics Inc | 19,269 | 3.8M $ | |
| 565 | NetApp Inc | 36,818 | 3.8M $ | |
| 566 | APA Corp | 88,655 | 3.8M $ | |
| 567 | VeriSign Inc | 15,127 | 3.8M $ | |
| 568 | CF Industries Holdings Inc | 28,363 | 3.7M $ | |
| 569 | Loews Corp | 34,317 | 3.7M $ | |
| 570 | Centene Corp | 111,803 | 3.7M $ | |
| 571 | CMS Energy Corp | 46,938 | 3.6M $ | |
| 572 | Principal Financial Group Inc | 40,334 | 3.6M $ | |
| 573 | Moderna Inc | 71,342 | 3.6M $ | |
| 574 | Textron Inc | 41,310 | 3.6M $ | |
| 575 | Host Hotels & Resorts Inc | 188,280 | 3.6M $ | |
| 576 | Assurant Inc | 16,502 | 3.6M $ | |
| 577 | International Flavors & Fragrances Inc | 48,836 | 3.5M $ | |
| 578 | Nextpower Inc | 29,229 | 3.5M $ | |
| 579 | Darden Restaurants Inc | 17,880 | 3.5M $ | |
| 580 | Huntington Ingalls Industries, Inc. | 9,189 | 3.5M $ | |
| 581 | Packaging Corp of America | 16,235 | 3.4M $ | |
| 582 | Williams-Sonoma Inc | 18,875 | 3.4M $ | |
| 583 | DuPont de Nemours Inc | 74,222 | 3.4M $ | |
| 584 | Rollins Inc | 63,590 | 3.4M $ | |
| 585 | Labcorp Holdings Inc | 12,712 | 3.4M $ | |
| 586 | GoDaddy Inc | 40,852 | 3.4M $ | |
| 587 | Ulta Beauty Inc | 6,450 | 3.4M $ | |
| 588 | Insulet Corp | 15,951 | 3.3M $ | |
| 589 | Deckers Outdoor Corp | 32,878 | 3.3M $ | |
| 590 | Akamai Technologies Inc | 28,500 | 3.3M $ | |
| 591 | Pinnacle West Capital Corp. | 32,447 | 3.3M $ | |
| 592 | Las Vegas Sands Corp | 60,219 | 3.2M $ | |
| 593 | Healthpeak Properties Inc | 197,355 | 3.2M $ | |
| 594 | Camden Property Trust | 32,994 | 3.2M $ | |
| 595 | UDR Inc | 94,871 | 3.2M $ | |
| 596 | Equifax Inc | 17,563 | 3.2M $ | |
| 597 | Freshpet Inc | 53,342 | 3.1M $ | |
| 598 | Constellation Brands Inc | 20,941 | 3.1M $ | |
| 599 | Fox Corp | 53,774 | 3.1M $ | |
| 600 | Tyler Technologies Inc | 9,136 | 3.1M $ | |