ProShare Advisors LLC Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$10.3T
Holdings
1,865
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (1,865 positions)
| Stock | Value |
|---|---|
MOALTRIA GROUP INC | $18.1B |
THOTHOR INDS INC | $17.5B |
KMIKINDER MORGAN INC DEL | $17.1B |
OKEONEOK INC NEW | $16.6B |
USBUS BANCORP | $16.3B |
SOSOUTHERN CO | $16.1B |
CVSCVS HEALTH CORP | $15.7B |
BSXBOSTON SCIENTIFIC CORP | $15.7B |
NKENIKE INC | $15.1B |
SRESEMPRA | $14.9B |
TEAMATLASSIAN CORPORATION | $14.7B |
PWIPOWER INTEGRATIONS INC | $14.5B |
FCXFREEPORT MCMORAN INC | $14.4B |
SLBSLB LIMITED | $13.6B |
TFCTRUIST FINL CORP | $13.4B |
ENBENBRIDGE INC | $13.3B |
CSGSCSG SYS INTL INC | $13.0B |
KKRKKR & CO INC | $12.8B |
CASSCASS INFORMATION SYS INC | $12.8B |
EBAEBAY INC. | $12.1B |
HOODROBINHOOD MKTS INC | $11.2B |
GMGENERAL MTRS CO | $10.9B |
UPSUNITED PARCEL SVCS INC | $10.9B |
PCGPG&E CORP | $10.6B |
7HPHP INC | $10.3B |
CTVACORTEVA INC | $10.0B |
METMETLIFE INC | $9.6B |
8CWCROWN CASTLE INC | $9.5B |
AWMSKYWORKS SOLUTIONS INC | $9.1B |
AIGAMERICAN INTL GROUP INC | $9.0B |
FITBFIFTH THIRD BANCORP | $9.0B |
OXYOCCIDENTAL PETE CORP | $8.8B |
VENVENTAS INC | $8.7B |
EQTEQT CORP | $8.7B |
CGNXCOGNEX CORP | $8.2B |
ACGLARCH CAP GROUP LTD | $8.2B |
EIXEDISON INTL | $8.2B |
FFORD MTR CO | $8.1B |
DDOMINION ENERGY INC | $8.0B |
AVTAVNET INC | $8.0B |
KRKROGER CO | $7.8B |
IBKRINTERACTIVE BROKERS GROUP IN | $7.8B |
NDAQNASDAQ INC | $7.7B |
NSPINSPERITY INC | $7.7B |
KLICKULICKE & SOFFA INDS INC | $7.6B |
TXNMTXNM ENERGY INC | $7.6B |
CHWYCHEWY INC | $7.6B |
DVNDEVON ENERGY CORP NEW | $7.5B |
TRPTC ENERGY CORP | $7.3B |
ANDEANDERSONS INC | $7.3B |
HBANHUNTINGTON BANCSHARES INC | $7.3B |
EWEDWARDS LIFESCIENCES CORP | $7.2B |
DOWDOW HLDGS INC | $7.2B |
CTRECARETRUST REIT INC | $7.2B |
ASBASSOCIATED BANC-CORP | $7.2B |
FULFULLER H B CO | $7.1B |
SAHSONIC AUTOMOTIVE INC | $7.1B |
HASIHA SUSTAINABLE INFRA CAP INC | $7.1B |
PRUPRUDENTIAL FINL INC | $7.1B |
TRNOTERRENO RLTY CORP | $7.1B |
AUBATLANTIC UN BANKSHARES CORP | $7.0B |
AWRAMER STATES WTR CO | $7.0B |
NWNNORTHWEST NAT HLDG CO | $6.9B |
CTRACOTERRA ENERGY INC | $6.9B |
UCBUNITED CMNTY BKS BLAIRSVLE G | $6.9B |
CWTCALIFORNIA WTR SVC GROUP | $6.9B |
WSBCWESBANCO INC | $6.8B |
VICIVICI PPTYS INC | $6.8B |
FULTFULTON FINL CORP PA | $6.8B |
HTOH2O AMERICA | $6.8B |
AVAAVISTA CORP | $6.8B |
JT5MUELLER WTR PRODS INC | $6.8B |
ONON SEMICONDUCTOR CORP | $6.7B |
FRMEFIRST MERCHANTS CORP | $6.7B |
SCLSTEPAN CO | $6.7B |
NBTBNBT BANCORP INC | $6.7B |
TMPTOMPKINS FINL CORP | $6.7B |
XYZBLOCK INC | $6.7B |
TRNTRINITY INDS INC | $6.7B |
CBUCOMMUNITY FINANCIAL SYSTEM I | $6.7B |
CNPCENTERPOINT ENERGY INC | $6.7B |
SFNCSIMMONS FIRST NATL CORP | $6.6B |
HALHALLIBURTON CO | $6.6B |
INDBINDEPENDENT BK CORP MASS | $6.6B |
STBAS & T BANCORP INC | $6.6B |
GRCGORMAN RUPP CO | $6.6B |
OTTROTTER TAIL CORP | $6.6B |
DALDELTA AIR LINES INC | $6.6B |
IOSPINNOSPEC INC | $6.6B |
BUSEFIRST BUSEY CORP | $6.5B |
WLYWILEY JOHN & SONS INC | $6.5B |
PEBOPEOPLES BANCORP INC | $6.5B |
FELEFRANKLIN ELEC INC | $6.5B |
CTBICOMMUNITY TR BANCORP INC | $6.5B |
TRTOOTSIE ROLL INDS INC | $6.5B |
PFBCPREFERRED BK LOS ANGELES CA | $6.5B |
HFWAHERITAGE FINL CORP WASH | $6.5B |
FISIFINANCIAL INSTITUTIONS INC | $6.5B |
LKFNLAKELAND FINL CORP | $6.5B |
ORRFORRSTOWN FINL SVCS INC | $6.4B |