ProShare Advisors LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 197,028,347 | +197,028,347 | 0 | 19,716,616,284 | +19,716,616,284 |
| WALMART INC | 0 | 8,341,425 | +8,341,425 | 0 | 1,036,672,299 | +1,036,672,299 |
| AMCOR PLC | 0 | 4,001,955 | +4,001,955 | 0 | 159,077,714 | +159,077,714 |
| CHEVRON CORPORATION | 0 | 1,432,774 | +1,432,774 | 0 | 296,440,942 | +296,440,942 |
| EXXON MOBIL CORP | 0 | 1,932,789 | +1,932,789 | 0 | 327,916,980 | +327,916,980 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,536,672 | +2,536,672 | 0 | 184,390,688 | +184,390,688 |
| ATMOS ENERGY CORP | 0 | 1,023,862 | +1,023,862 | 0 | 189,127,790 | +189,127,790 |
| LITTELFUSE INC | 0 | 106,977 | +106,977 | 0 | 36,302,644 | +36,302,644 |
| WESTERN DIGITAL CORP | 0 | 501,292 | +501,292 | 0 | 135,594,474 | +135,594,474 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 665,009 | +665,009 | 0 | 193,178,464 | +193,178,464 |
| IDACORP INC | 0 | 192,654 | +192,654 | 0 | 27,543,742 | +27,543,742 |
| NEXTERA ENERGY INC | 0 | 2,285,191 | +2,285,191 | 0 | 212,248,541 | +212,248,541 |
| APPLIED MATLS INC | 0 | 1,246,396 | +1,246,396 | 0 | 426,005,691 | +426,005,691 |
| CABOT CORP | 0 | 366,321 | +366,321 | 0 | 27,587,635 | +27,587,635 |
| SERVICE CORP INTL | 0 | 317,970 | +317,970 | 0 | 26,235,705 | +26,235,705 |
| EASTGROUP PPTYS INC | 0 | 140,482 | +140,482 | 0 | 26,001,813 | +26,001,813 |
| CONSOLIDATED EDISON INC | 0 | 1,690,803 | +1,690,803 | 0 | 191,365,084 | +191,365,084 |
| AVIENT CORPORATION | 0 | 878,928 | +878,928 | 0 | 31,905,088 | +31,905,088 |
| INGREDION INC | 0 | 223,561 | +223,561 | 0 | 25,186,381 | +25,186,381 |
| KIMBERLY-CLARK CORP | 0 | 1,708,881 | +1,708,881 | 0 | 164,855,752 | +164,855,752 |
| STAG INDUSTRIAL INC | 0 | 692,516 | +692,516 | 0 | 24,972,127 | +24,972,127 |
| PRIMERICA INC | 0 | 99,159 | +99,159 | 0 | 24,837,347 | +24,837,347 |
| FIRST AMERN FINL CORP | 0 | 406,627 | +406,627 | 0 | 24,515,542 | +24,515,542 |
| CUBESMART | 0 | 663,424 | +663,424 | 0 | 24,314,490 | +24,314,490 |
| TARGET CORP | 0 | 1,640,575 | +1,640,575 | 0 | 198,837,691 | +198,837,691 |
| RELIANCE INC | 0 | 79,248 | +79,248 | 0 | 24,085,053 | +24,085,053 |
| GATX CORP | 0 | 180,520 | +180,520 | 0 | 30,821,984 | +30,821,984 |
| HOME BANCSHARES INC | 0 | 901,671 | +901,671 | 0 | 24,282,001 | +24,282,001 |
| CHURCHILL DOWNS INC | 0 | 251,683 | +251,683 | 0 | 22,608,684 | +22,608,684 |
| FIRST FINL BANKSHARES INC | 0 | 779,686 | +779,686 | 0 | 22,961,752 | +22,961,752 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 318,510 | +318,510 | 0 | 124,779,477 | +124,779,477 |
| CLOROX CO DEL | 0 | 1,515,910 | +1,515,910 | 0 | 157,093,753 | +157,093,753 |
| LITHIA MTRS INC | 0 | 76,677 | +76,677 | 0 | 19,147,781 | +19,147,781 |
| CATERPILLAR INC | 0 | 439,406 | +439,406 | 0 | 311,301,575 | +311,301,575 |
| FASTENAL CO | 0 | 5,329,121 | +5,329,121 | 0 | 247,271,215 | +247,271,215 |
| CHURCH & DWIGHT CO INC | 0 | 1,841,906 | +1,841,906 | 0 | 171,886,670 | +171,886,670 |
| JOHNSON & JOHNSON | 0 | 1,247,708 | +1,247,708 | 0 | 304,989,742 | +304,989,742 |
| EVERSOURCE ENERGY | 0 | 2,416,845 | +2,416,845 | 0 | 167,439,021 | +167,439,021 |
| LINDE PLC | 0 | 1,039,351 | +1,039,351 | 0 | 515,268,652 | +515,268,652 |
| VERTIV HOLDINGS CO | 0 | 56,439 | +56,439 | 0 | 14,142,485 | +14,142,485 |
| REALTY INCOME CORP | 0 | 2,831,029 | +2,831,029 | 0 | 173,202,355 | +173,202,355 |
| COCA COLA CO | 0 | 2,976,020 | +2,976,020 | 0 | 226,326,321 | +226,326,321 |
| FEDERAL RLTY INVT TR NEW | 0 | 1,628,718 | +1,628,718 | 0 | 172,986,138 | +172,986,138 |
| BROWN FORMAN CORP | 0 | 5,985,443 | +5,985,443 | 0 | 158,255,114 | +158,255,114 |
| SANDISK CORP | 0 | 28,068 | +28,068 | 0 | 17,832,723 | +17,832,723 |
| ILLINOIS TOOL WKS INC | 0 | 675,558 | +675,558 | 0 | 175,840,993 | +175,840,993 |
| CIENA CORP | 0 | 25,555 | +25,555 | 0 | 9,921,217 | +9,921,217 |
| BAKER HUGHES COMPANY | 0 | 1,441,845 | +1,441,845 | 0 | 88,024,638 | +88,024,638 |
| LUMENTUM HLDGS INC | 0 | 13,102 | +13,102 | 0 | 9,207,562 | +9,207,562 |
| COLGATE PALMOLIVE CO | 0 | 2,084,083 | +2,084,083 | 0 | 177,626,396 | +177,626,396 |
| SMUCKER J M CO | 0 | 1,635,476 | +1,635,476 | 0 | 157,725,304 | +157,725,304 |
| KULICKE & SOFFA INDS INC | 0 | 116,057 | +116,057 | 0 | 7,627,267 | +7,627,267 |
| ERIE INDTY CO | 0 | 597,974 | +597,974 | 0 | 150,276,845 | +150,276,845 |
| COHERENT CORP | 0 | 34,601 | +34,601 | 0 | 8,242,304 | +8,242,304 |
| CARNIVAL CORP | 0 | 224,344 | +224,344 | 0 | 5,806,024 | +5,806,024 |
| INTEL CORP | 0 | 7,639,724 | +7,639,724 | 0 | 337,141,019 | +337,141,019 |
| DIAMONDBACK ENERGY INC | 0 | 393,619 | +393,619 | 0 | 77,853,903 | +77,853,903 |
| AFLAC INC | 0 | 1,617,315 | +1,617,315 | 0 | 177,435,630 | +177,435,630 |
| ECOLAB INC | 0 | 631,571 | +631,571 | 0 | 168,010,517 | +168,010,517 |
| MCDONALDS CORP | 0 | 758,532 | +758,532 | 0 | 235,744,158 | +235,744,158 |
| CORNING INC | 0 | 144,448 | +144,448 | 0 | 19,640,595 | +19,640,595 |
| WEST PHARMACEUTICAL SVSC INC | 0 | 660,084 | +660,084 | 0 | 165,443,452 | +165,443,452 |
| CONOCOPHILLIPS | 0 | 212,758 | +212,758 | 0 | 28,084,056 | +28,084,056 |
| DOW HLDGS INC | 0 | 173,631 | +173,631 | 0 | 7,231,730 | +7,231,730 |
| ARM HOLDINGS PLC | 0 | 177,885 | +177,885 | 0 | 26,910,443 | +26,910,443 |
| SYSCO CORP | 0 | 2,220,986 | +2,220,986 | 0 | 158,422,931 | +158,422,931 |
| VALERO ENERGY CORP | 0 | 55,999 | +55,999 | 0 | 13,836,233 | +13,836,233 |
| WW GRAINGER INC | 0 | 162,598 | +162,598 | 0 | 177,363,523 | +177,363,523 |
| POWER INTEGRATIONS INC | 0 | 284,013 | +284,013 | 0 | 14,541,466 | +14,541,466 |
| COGNEX CORP | 0 | 168,225 | +168,225 | 0 | 8,241,343 | +8,241,343 |
| WESTLAKE CORPORATION | 0 | 295,811 | +295,811 | 0 | 34,556,641 | +34,556,641 |
| OCCIDENTAL PETE CORP | 0 | 136,000 | +136,000 | 0 | 8,840,000 | +8,840,000 |
| ASML HLDG NV | 0 | 112,009 | +112,009 | 0 | 147,944,847 | +147,944,847 |
| PHILLIPS 66 | 0 | 73,847 | +73,847 | 0 | 13,453,446 | +13,453,446 |
| MARATHON PETE CORP | 0 | 52,067 | +52,067 | 0 | 12,713,719 | +12,713,719 |
| TERADYNE INC | 0 | 42,865 | +42,865 | 0 | 12,707,759 | +12,707,759 |
| EOG RES INC | 0 | 99,213 | +99,213 | 0 | 14,343,225 | +14,343,225 |
| FIFTH THIRD BANCORP | 0 | 193,274 | +193,274 | 0 | 8,979,511 | +8,979,511 |
| PROCTER & GAMBLE CO | 0 | 1,585,777 | +1,585,777 | 0 | 229,049,631 | +229,049,631 |
| GE VERNOVA INC | 0 | 39,654 | +39,654 | 0 | 34,613,977 | +34,613,977 |
| DEVON ENERGY CORP NEW | 0 | 149,895 | +149,895 | 0 | 7,542,716 | +7,542,716 |
| ENBRIDGE INC | 0 | 245,557 | +245,557 | 0 | 13,311,375 | +13,311,375 |
| AVNET INC | 0 | 129,555 | +129,555 | 0 | 7,983,179 | +7,983,179 |
| ECHOSTAR CORP | 0 | 40,228 | +40,228 | 0 | 4,709,491 | +4,709,491 |
| TARGA RES CORP | 0 | 55,801 | +55,801 | 0 | 13,990,984 | +13,990,984 |
| EMCOR GROUP INC | 0 | 8,690 | +8,690 | 0 | 6,415,915 | +6,415,915 |
| ARCELLX INC | 0 | 11,378 | +11,378 | 0 | 1,306,422 | +1,306,422 |
| NORTHERN TR CORP | 0 | 48,493 | +48,493 | 0 | 6,768,167 | +6,768,167 |
| PNC FINL SVCS GROUP INC | 0 | 90,006 | +90,006 | 0 | 18,729,347 | +18,729,347 |
| SONIC AUTOMOTIVE INC | 0 | 103,429 | +103,429 | 0 | 7,092,128 | +7,092,128 |
| SM ENERGY COMPANY | 0 | 38,562 | +38,562 | 0 | 1,202,364 | +1,202,364 |
| KEYCORP | 0 | 263,893 | +263,893 | 0 | 5,291,054 | +5,291,054 |
| COTERRA ENERGY INC | 0 | 196,775 | +196,775 | 0 | 6,914,674 | +6,914,674 |
| CHENIERE ENERGY INC | 0 | 17,839 | +17,839 | 0 | 5,061,995 | +5,061,995 |
| HALLIBURTON CO | 0 | 169,911 | +169,911 | 0 | 6,624,827 | +6,624,827 |
| MODERNA INC | 0 | 71,342 | +71,342 | 0 | 3,624,174 | +3,624,174 |
| SLB LIMITED | 0 | 264,249 | +264,249 | 0 | 13,579,756 | +13,579,756 |
| TRI POINTE HOMES INC | 0 | 21,042 | +21,042 | 0 | 983,293 | +983,293 |
| STANDEX INTL CORP | 0 | 26,583 | +26,583 | 0 | 6,774,942 | +6,774,942 |
| BLOOM ENERGY CORP | 0 | 33,530 | +33,530 | 0 | 4,542,980 | +4,542,980 |