Fund Holdings

ProShare Advisors LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
PROSHARES TR0197,028,347+197,028,347019,716,616,284+19,716,616,284
WALMART INC08,341,425+8,341,42501,036,672,299+1,036,672,299
AMCOR PLC04,001,955+4,001,9550159,077,714+159,077,714
CHEVRON CORPORATION01,432,774+1,432,7740296,440,942+296,440,942
EXXON MOBIL CORP01,932,789+1,932,7890327,916,980+327,916,980
ARCHER DANIELS MIDLAND CO02,536,672+2,536,6720184,390,688+184,390,688
ATMOS ENERGY CORP01,023,862+1,023,8620189,127,790+189,127,790
LITTELFUSE INC0106,977+106,977036,302,644+36,302,644
WESTERN DIGITAL CORP0501,292+501,2920135,594,474+135,594,474
AIR PRODUCTS AND CHEMICALS I0665,009+665,0090193,178,464+193,178,464
IDACORP INC0192,654+192,654027,543,742+27,543,742
NEXTERA ENERGY INC02,285,191+2,285,1910212,248,541+212,248,541
APPLIED MATLS INC01,246,396+1,246,3960426,005,691+426,005,691
CABOT CORP0366,321+366,321027,587,635+27,587,635
SERVICE CORP INTL0317,970+317,970026,235,705+26,235,705
EASTGROUP PPTYS INC0140,482+140,482026,001,813+26,001,813
CONSOLIDATED EDISON INC01,690,803+1,690,8030191,365,084+191,365,084
AVIENT CORPORATION0878,928+878,928031,905,088+31,905,088
INGREDION INC0223,561+223,561025,186,381+25,186,381
KIMBERLY-CLARK CORP01,708,881+1,708,8810164,855,752+164,855,752
STAG INDUSTRIAL INC0692,516+692,516024,972,127+24,972,127
PRIMERICA INC099,159+99,159024,837,347+24,837,347
FIRST AMERN FINL CORP0406,627+406,627024,515,542+24,515,542
CUBESMART0663,424+663,424024,314,490+24,314,490
TARGET CORP01,640,575+1,640,5750198,837,691+198,837,691
RELIANCE INC079,248+79,248024,085,053+24,085,053
GATX CORP0180,520+180,520030,821,984+30,821,984
HOME BANCSHARES INC0901,671+901,671024,282,001+24,282,001
CHURCHILL DOWNS INC0251,683+251,683022,608,684+22,608,684
FIRST FINL BANKSHARES INC0779,686+779,686022,961,752+22,961,752
SEAGATE TECHNOLOGY HLDNGS PL0318,510+318,5100124,779,477+124,779,477
CLOROX CO DEL01,515,910+1,515,9100157,093,753+157,093,753
LITHIA MTRS INC076,677+76,677019,147,781+19,147,781
CATERPILLAR INC0439,406+439,4060311,301,575+311,301,575
FASTENAL CO05,329,121+5,329,1210247,271,215+247,271,215
CHURCH & DWIGHT CO INC01,841,906+1,841,9060171,886,670+171,886,670
JOHNSON & JOHNSON01,247,708+1,247,7080304,989,742+304,989,742
EVERSOURCE ENERGY02,416,845+2,416,8450167,439,021+167,439,021
LINDE PLC01,039,351+1,039,3510515,268,652+515,268,652
VERTIV HOLDINGS CO056,439+56,439014,142,485+14,142,485
REALTY INCOME CORP02,831,029+2,831,0290173,202,355+173,202,355
COCA COLA CO02,976,020+2,976,0200226,326,321+226,326,321
FEDERAL RLTY INVT TR NEW01,628,718+1,628,7180172,986,138+172,986,138
BROWN FORMAN CORP05,985,443+5,985,4430158,255,114+158,255,114
SANDISK CORP028,068+28,068017,832,723+17,832,723
ILLINOIS TOOL WKS INC0675,558+675,5580175,840,993+175,840,993
CIENA CORP025,555+25,55509,921,217+9,921,217
BAKER HUGHES COMPANY01,441,845+1,441,845088,024,638+88,024,638
LUMENTUM HLDGS INC013,102+13,10209,207,562+9,207,562
COLGATE PALMOLIVE CO02,084,083+2,084,0830177,626,396+177,626,396
SMUCKER J M CO01,635,476+1,635,4760157,725,304+157,725,304
KULICKE & SOFFA INDS INC0116,057+116,05707,627,267+7,627,267
ERIE INDTY CO0597,974+597,9740150,276,845+150,276,845
COHERENT CORP034,601+34,60108,242,304+8,242,304
CARNIVAL CORP0224,344+224,34405,806,024+5,806,024
INTEL CORP07,639,724+7,639,7240337,141,019+337,141,019
DIAMONDBACK ENERGY INC0393,619+393,619077,853,903+77,853,903
AFLAC INC01,617,315+1,617,3150177,435,630+177,435,630
ECOLAB INC0631,571+631,5710168,010,517+168,010,517
MCDONALDS CORP0758,532+758,5320235,744,158+235,744,158
CORNING INC0144,448+144,448019,640,595+19,640,595
WEST PHARMACEUTICAL SVSC INC0660,084+660,0840165,443,452+165,443,452
CONOCOPHILLIPS0212,758+212,758028,084,056+28,084,056
DOW HLDGS INC0173,631+173,63107,231,730+7,231,730
ARM HOLDINGS PLC0177,885+177,885026,910,443+26,910,443
SYSCO CORP02,220,986+2,220,9860158,422,931+158,422,931
VALERO ENERGY CORP055,999+55,999013,836,233+13,836,233
WW GRAINGER INC0162,598+162,5980177,363,523+177,363,523
POWER INTEGRATIONS INC0284,013+284,013014,541,466+14,541,466
COGNEX CORP0168,225+168,22508,241,343+8,241,343
WESTLAKE CORPORATION0295,811+295,811034,556,641+34,556,641
OCCIDENTAL PETE CORP0136,000+136,00008,840,000+8,840,000
ASML HLDG NV0112,009+112,0090147,944,847+147,944,847
PHILLIPS 66073,847+73,847013,453,446+13,453,446
MARATHON PETE CORP052,067+52,067012,713,719+12,713,719
TERADYNE INC042,865+42,865012,707,759+12,707,759
EOG RES INC099,213+99,213014,343,225+14,343,225
FIFTH THIRD BANCORP0193,274+193,27408,979,511+8,979,511
PROCTER & GAMBLE CO01,585,777+1,585,7770229,049,631+229,049,631
GE VERNOVA INC039,654+39,654034,613,977+34,613,977
DEVON ENERGY CORP NEW0149,895+149,89507,542,716+7,542,716
ENBRIDGE INC0245,557+245,557013,311,375+13,311,375
AVNET INC0129,555+129,55507,983,179+7,983,179
ECHOSTAR CORP040,228+40,22804,709,491+4,709,491
TARGA RES CORP055,801+55,801013,990,984+13,990,984
EMCOR GROUP INC08,690+8,69006,415,915+6,415,915
ARCELLX INC011,378+11,37801,306,422+1,306,422
NORTHERN TR CORP048,493+48,49306,768,167+6,768,167
PNC FINL SVCS GROUP INC090,006+90,006018,729,347+18,729,347
SONIC AUTOMOTIVE INC0103,429+103,42907,092,128+7,092,128
SM ENERGY COMPANY038,562+38,56201,202,364+1,202,364
KEYCORP0263,893+263,89305,291,054+5,291,054
COTERRA ENERGY INC0196,775+196,77506,914,674+6,914,674
CHENIERE ENERGY INC017,839+17,83905,061,995+5,061,995
HALLIBURTON CO0169,911+169,91106,624,827+6,624,827
MODERNA INC071,342+71,34203,624,174+3,624,174
SLB LIMITED0264,249+264,249013,579,756+13,579,756
TRI POINTE HOMES INC021,042+21,0420983,293+983,293
STANDEX INTL CORP026,583+26,58306,774,942+6,774,942
BLOOM ENERGY CORP033,530+33,53004,542,980+4,542,980
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