ProShare Advisors LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$50.1B
Holdings
2,077
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TRNOTERRENO RLTY CORP | 124,721 | $7.0B | 13.95% | |
| 402 | FULTFULTON FINL CORP PA | 386,929 | $7.0B | 13.93% | |
| 403 | AWCAMERICAN WTR WKS CO INC NEW | 49,956 | $6.9B | 13.87% | |
| 404 | GDDYGODADDY INC | 38,564 | $6.9B | 13.86% | |
| 405 | SYFSYNCHRONY FINANCIAL | 104,031 | $6.9B | 13.85% | |
| 406 | JT5MUELLER WTR PRODS INC | 288,710 | $6.9B | 13.85% | |
| 407 | NPOENPRO INC | 36,172 | $6.9B | 13.83% | |
| 408 | EXPOEXPONENT INC | 92,735 | $6.9B | 13.82% | |
| 409 | GFFGRIFFON CORP | 95,236 | $6.9B | 13.75% | |
| 410 | ABMABM INDS INC | 145,941 | $6.9B | 13.75% | |
| 411 | AEBAALLETE INC | 107,477 | $6.9B | 13.74% | |
| 412 | CBOECBOE GLOBAL MKTS INC | 29,458 | $6.9B | 13.71% | |
| 413 | VMCVULCAN MATLS CO | 26,331 | $6.9B | 13.70% | |
| 414 | AWRAMER STATES WTR CO | 89,388 | $6.9B | 13.67% | |
| 415 | CPKCHESAPEAKE UTILS CORP | 56,838 | $6.8B | 13.63% | |
| 416 | TYLTYLER TECHNOLOGIES INC | 11,511 | $6.8B | 13.62% | |
| 417 | KAIKADANT INC | 21,405 | $6.8B | 13.56% | |
| 418 | CWTCALIFORNIA WTR SVC GROUP | 148,970 | $6.8B | 13.52% | |
| 419 | LNNLINDSAY CORP | 46,858 | $6.8B | 13.49% | |
| 420 | AVAAVISTA CORP | 177,863 | $6.7B | 13.47% | |
| 421 | HUMHUMANA INC | 27,602 | $6.7B | 13.46% | |
| 422 | EXEEXPAND ENERGY CORPORATION | 57,692 | $6.7B | 13.46% | |
| 423 | MG1MGE ENERGY INC | 76,265 | $6.7B | 13.46% | |
| 424 | BABAALIBABA GROUP HLDG LTD | 59,420 | $6.7B | 13.45% | |
| 425 | HNIHNI CORP | 136,922 | $6.7B | 13.44% | |
| 426 | WSBCWESBANCO INC | 212,679 | $6.7B | 13.42% | |
| 427 | WTWWILLIS TOWERS WATSON PLC LTD | 21,934 | $6.7B | 13.41% | |
| 428 | FRMEFIRST MERCHANTS CORP | 175,476 | $6.7B | 13.41% | |
| 429 | ALGALAMO GROUP INC | 30,723 | $6.7B | 13.39% | |
| 430 | CBUCOMMUNITY FINANCIAL SYSTEM I | 117,839 | $6.7B | 13.37% | |
| 431 | HASIHA SUSTAINABLE INFRA CAP INC | 249,487 | $6.7B | 13.37% | |
| 432 | MATXMATSON INC | 60,171 | $6.7B | 13.37% | |
| 433 | GISGENERAL MLS INC | 129,137 | $6.7B | 13.35% | |
| 434 | TRNTRINITY INDS INC | 247,705 | $6.7B | 13.35% | |
| 435 | CCLCARNIVAL CORP | 236,888 | $6.7B | 13.29% | |
| 436 | MLMMARTIN MARIETTA MATLS INC | 12,132 | $6.7B | 13.29% | |
| 437 | MGRCMCGRATH RENTCORP | 57,335 | $6.6B | 13.27% | |
| 438 | ETRENTERGY CORP NEW | 79,315 | $6.6B | 13.15% | |
| 439 | FITBFIFTH THIRD BANCORP | 160,210 | $6.6B | 13.15% | |
| 440 | SFNCSIMMONS 1ST NATL CORP | 346,879 | $6.6B | 13.12% | |
| 441 | MATWMATTHEWS INTL CORP | 274,706 | $6.6B | 13.11% | |
| 442 | LMATLEMAITRE VASCULAR INC | 79,062 | $6.6B | 13.10% | |
| 443 | SAHSONIC AUTOMOTIVE INC | 82,119 | $6.6B | 13.10% | |
| 444 | OGM1COGENT COMMUNICATIONS HLDGS | 136,143 | $6.6B | 13.10% | |
| 445 | OTTROTTER TAIL CORP | 84,990 | $6.6B | 13.07% | |
| 446 | AG8AGILENT TECHNOLOGIES INC | 55,221 | $6.5B | 13.00% | |
| 447 | NWNNORTHWEST NAT HLDG CO | 164,012 | $6.5B | 13.00% | |
| 448 | XYLXYLEM INC | 50,348 | $6.5B | 13.00% | |
| 449 | ANDEANDERSONS INC | 177,089 | $6.5B | 12.99% | |
| 450 | SXISTANDEX INTL CORP | 41,506 | $6.5B | 12.96% | |
| 451 | LKFNLAKELAND FINL CORP | 105,663 | $6.5B | 12.96% | |
| 452 | ROKROCKWELL AUTOMATION INC | 19,547 | $6.5B | 12.96% | |
| 453 | EIXEDISON INTL | 125,786 | $6.5B | 12.95% | |
| 454 | FCPTFOUR CORNERS PPTY TR INC | 241,034 | $6.5B | 12.94% | |
| 455 | BUSEFIRST BUSEY CORP | 283,234 | $6.5B | 12.93% | |
| 456 | OXYOCCIDENTAL PETE CORP | 154,080 | $6.5B | 12.92% | |
| 457 | NSPINSPERITY INC | 107,643 | $6.5B | 12.91% | |
| 458 | NBTBNBT BANCORP INC | 155,682 | $6.5B | 12.91% | |
| 459 | AGMFEDERAL AGRIC MTG CORP | 33,274 | $6.5B | 12.90% | |
| 460 | STBAS & T BANCORP INC | 170,908 | $6.5B | 12.90% | |
| 461 | PFBCPREFERRED BK LOS ANGELES CA | 74,663 | $6.5B | 12.89% | |
| 462 | EXREXTRA SPACE STORAGE INC | 43,760 | $6.5B | 12.87% | |
| 463 | HTOH2O AMERICA | 123,843 | $6.4B | 12.84% | |
| 464 | INDBINDEPENDENT BK CORP MASS | 102,338 | $6.4B | 12.84% | |
| 465 | MBWMMERCANTILE BK CORP | 138,480 | $6.4B | 12.82% | |
| 466 | HMNHORACE MANN EDUCATORS CORP N | 149,484 | $6.4B | 12.82% | |
| 467 | HBANHUNTINGTON BANCSHARES INC | 382,997 | $6.4B | 12.81% | |
| 468 | SBSISOUTHSIDE BANCSHARES INC | 218,001 | $6.4B | 12.80% | |
| 469 | PEBOPEOPLES BANCORP INC | 209,514 | $6.4B | 12.77% | |
| 470 | IBCPINDEPENDENT BK CORP MICH | 196,971 | $6.4B | 12.74% | |
| 471 | APOGAPOGEE ENTERPRISES INC | 157,165 | $6.4B | 12.73% | |
| 472 | CTBICOMMUNITY TR BANCORP INC | 120,526 | $6.4B | 12.73% | |
| 473 | CNSCOHEN & STEERS INC | 84,478 | $6.4B | 12.70% | |
| 474 | DHID R HORTON INC | 49,294 | $6.4B | 12.68% | |
| 475 | HFWAHERITAGE FINL CORP WASH | 266,360 | $6.4B | 12.67% | |
| 476 | ORRFORRSTOWN FINL SVCS INC | 199,268 | $6.3B | 12.66% | |
| 477 | DGICADONEGAL GROUP INC | 316,738 | $6.3B | 12.66% | |
| 478 | MTRNMATERION CORP | 79,613 | $6.3B | 12.61% | |
| 479 | IOSPINNOSPEC INC | 75,056 | $6.3B | 12.59% | |
| 480 | WDFCWD 40 CO | 27,661 | $6.3B | 12.59% | |
| 481 | JJSFJ & J SNACK FOODS CORP | 55,618 | $6.3B | 12.59% | |
| 482 | TRTOOTSIE ROLL INDS INC | 188,007 | $6.3B | 12.55% | |
| 483 | DTEDTE ENERGY CO | 47,421 | $6.3B | 12.53% | |
| 484 | TCBKTRICO BANCSHARES | 154,969 | $6.3B | 12.52% | |
| 485 | GRCGORMAN RUPP CO | 170,861 | $6.3B | 12.52% | |
| 486 | SCLSTEPAN CO | 114,710 | $6.3B | 12.49% | |
| 487 | IRMIRON MTN INC DEL | 60,870 | $6.2B | 12.46% | |
| 488 | AVNTAVIENT CORPORATION | 192,420 | $6.2B | 12.41% | |
| 489 | CNCCENTENE CORP DEL | 114,266 | $6.2B | 12.38% | |
| 490 | TMPTOMPKINS FINL CORP | 98,841 | $6.2B | 12.37% | |
| 491 | WDCWESTERN DIGITAL CORP | 96,690 | $6.2B | 12.35% | |
| 492 | UTLUNITIL CORP | 118,453 | $6.2B | 12.33% | |
| 493 | AVTAVNET INC | 116,328 | $6.2B | 12.32% | |
| 494 | WABWABTEC | 29,421 | $6.2B | 12.29% | |
| 495 | UVVUNIVERSAL CORP VA | 105,663 | $6.2B | 12.28% | |
| 496 | CNPCENTERPOINT ENERGY INC | 167,126 | $6.1B | 12.25% | |
| 497 | LANDGLADSTONE LD CORP | 599,420 | $6.1B | 12.16% | |
| 498 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,196 | $6.1B | 12.16% | |
| 499 | CHCTCOMMUNITY HEALTHCARE TR INC | 366,437 | $6.1B | 12.16% | |
| 500 | FISIFINANCIAL INSTNS INC | 236,320 | $6.1B | 12.11% |