ProShare Advisors LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$56.7B
Holdings
2,034
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HRLHORMEL FOODS CORP | 6,618,755 | $156.0M | 0.28% | |
| 102 | AOSSMITH A O CORP | 2,344,631 | $156.0M | 0.28% | |
| 103 | SNPSSYNOPSYS INC | 330,503 | $155.0M | 0.27% | |
| 104 | SYYSYSCO CORP | 2,105,004 | $155.0M | 0.27% | |
| 105 | PNRPENTAIR PLC | 1,493,619 | $155.0M | 0.27% | |
| 106 | CHDCHURCH & DWIGHT CO INC | 1,847,519 | $154.0M | 0.27% | |
| 107 | ADMARCHER DANIELS MIDLAND CO | 2,677,868 | $153.0M | 0.27% | |
| 108 | ESEVERSOURCE ENERGY | 2,272,859 | $153.0M | 0.27% | |
| 109 | CDNSCADENCE DESIGN SYSTEM INC | 484,597 | $151.0M | 0.27% | |
| 110 | SJMSMUCKER J M CO | 1,534,578 | $150.0M | 0.26% | |
| 111 | GPCGENUINE PARTS CO | 1,218,589 | $149.0M | 0.26% | |
| 112 | BF/BBROWN FORMAN CORP | 5,676,331 | $147.0M | 0.26% | |
| 113 | BROBROWN & BROWN INC | 1,849,673 | $147.0M | 0.26% | |
| 114 | ASMLASML HOLDING N V | 136,295 | $145.0M | 0.26% | |
| 115 | MARMARRIOTT INTL INC NEW | 458,627 | $142.0M | 0.25% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 184,286 | $142.0M | 0.25% | |
| 117 | ERIEERIE INDTY CO | 498,466 | $142.0M | 0.25% | |
| 118 | KMBKIMBERLY-CLARK CORP | 1,385,722 | $139.0M | 0.25% | |
| 119 | CLXCLOROX CO DEL | 1,365,808 | $137.0M | 0.24% | |
| 120 | ORLYOREILLY AUTOMOTIVE INC | 1,464,990 | $133.0M | 0.23% | |
| 121 | MNSTMONSTER BEVERAGE CORP NEW | 1,649,282 | $126.0M | 0.22% | |
| 122 | WBDWARNER BROS DISCOVERY INC | 4,353,089 | $125.0M | 0.22% | |
| 123 | MRVLMARVELL TECHNOLOGY INC | 1,450,382 | $123.0M | 0.22% | |
| 124 | MDLZMONDELEZ INTL INC | 2,241,758 | $120.0M | 0.21% | |
| 125 | PDDPDD HOLDINGS INC | 1,056,004 | $119.0M | 0.21% | |
| 126 | CSXCSX CORP | 3,236,360 | $117.0M | 0.21% | |
| 127 | ADSKAUTODESK INC | 381,245 | $112.0M | 0.20% | |
| 128 | AEPAMERICAN ELEC PWR CO INC | 934,734 | $107.0M | 0.19% | |
| 129 | MAMASTERCARD INCORPORATED | 187,024 | $106.0M | 0.19% | |
| 130 | WDCWESTERN DIGITAL CORP | 618,061 | $106.0M | 0.19% | |
| 131 | NXPINXP SEMICONDUCTORS N V | 479,698 | $104.0M | 0.18% | |
| 132 | FTNTFORTINET INC | 1,310,922 | $104.0M | 0.18% | |
| 133 | STXSEAGATE TECHNOLOGY HLDNGS PL | 380,854 | $104.0M | 0.18% | |
| 134 | HDHOME DEPOT INC | 299,950 | $103.0M | 0.18% | |
| 135 | ROSTROSS STORES INC | 564,517 | $101.0M | 0.18% | |
| 136 | ABNBAIRBNB INC | 739,600 | $100.0M | 0.18% | |
| 137 | IDXXIDEXX LABS INC | 147,329 | $99.0M | 0.17% | |
| 138 | PCARPACCAR INC | 912,539 | $99.0M | 0.17% | |
| 139 | PYPLPAYPAL HLDGS INC | 1,674,730 | $97.0M | 0.17% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 291,895 | $96.0M | 0.17% | |
| 141 | TRITHOMSON REUTERS CORP | 691,067 | $91.0M | 0.16% | |
| 142 | MPWRMONOLITHIC PWR SYS INC | 99,461 | $90.0M | 0.16% | |
| 143 | CRMSALESFORCE INC | 339,855 | $90.0M | 0.16% | |
| 144 | EAELECTRONIC ARTS INC | 435,764 | $89.0M | 0.16% | |
| 145 | AXPAMERICAN EXPRESS CO | 230,470 | $85.0M | 0.15% | |
| 146 | AZNASTRAZENECA PLC | 932,624 | $85.0M | 0.15% | |
| 147 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 331,362 | $84.0M | 0.15% | |
| 148 | ALNYALNYLAM PHARMACEUTICALS INC | 211,077 | $83.0M | 0.15% | |
| 149 | PEOEXELON CORP | 1,891,110 | $82.0M | 0.14% | |
| 150 | WDAYWORKDAY INC | 384,198 | $82.0M | 0.14% | |
| 151 | DDOGDATADOG INC | 583,807 | $79.0M | 0.14% | |
| 152 | ORCLORACLE CORP | 410,095 | $79.0M | 0.14% | |
| 153 | BKRBAKER HUGHES COMPANY | 1,749,697 | $79.0M | 0.14% | |
| 154 | BACBANK AMERICA CORP | 1,426,236 | $78.0M | 0.14% | |
| 155 | AXONAXON ENTERPRISE INC | 137,521 | $78.0M | 0.14% | |
| 156 | FERFERROVIAL SE | 1,194,722 | $77.0M | 0.14% | |
| 157 | XELXCEL ENERGY INC | 1,033,733 | $76.0M | 0.13% | |
| 158 | FANGDIAMONDBACK ENERGY INC | 487,254 | $73.0M | 0.13% | |
| 159 | MCHPMICROCHIP TECHNOLOGY INC. | 1,147,669 | $73.0M | 0.13% | |
| 160 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 874,435 | $72.0M | 0.13% | |
| 161 | PAYXPAYCHEX INC | 628,830 | $70.0M | 0.12% | |
| 162 | KDPKEURIG DR PEPPER INC | 2,368,664 | $66.0M | 0.12% | |
| 163 | MRKMERCK & CO INC | 628,875 | $66.0M | 0.12% | |
| 164 | CPRTCOPART INC | 1,696,251 | $66.0M | 0.12% | |
| 165 | GEHCGE HEALTHCARE TECHNOLOGIES I | 804,523 | $65.0M | 0.11% | |
| 166 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 711,818 | $64.0M | 0.11% | |
| 167 | MIGASTRATEGY INC | 417,790 | $63.0M | 0.11% | |
| 168 | GEGE AEROSPACE | 203,571 | $62.0M | 0.11% | |
| 169 | WFCWELLS FARGO CO NEW | 670,344 | $62.0M | 0.11% | |
| 170 | IM8NINSMED INC | 340,740 | $59.0M | 0.10% | |
| 171 | ZSZSCALER INC | 249,609 | $56.0M | 0.10% | |
| 172 | ODFLOLD DOMINION FREIGHT LINE IN | 359,171 | $56.0M | 0.10% | |
| 173 | BABOEING CO | 260,975 | $56.0M | 0.10% | |
| 174 | VRSKVERISK ANALYTICS INC | 242,272 | $54.0M | 0.10% | |
| 175 | DISDISNEY WALT CO | 445,575 | $50.0M | 0.09% | |
| 176 | CSGPCOSTAR GROUP INC | 753,672 | $50.0M | 0.09% | |
| 177 | KHCKRAFT HEINZ CO | 2,036,877 | $49.0M | 0.09% | |
| 178 | TRVTRAVELERS COMPANIES INC | 164,558 | $47.0M | 0.08% | |
| 179 | APHAMPHENOL CORP NEW | 344,529 | $46.0M | 0.08% | |
| 180 | TRVCCITIGROUP INC | 399,294 | $46.0M | 0.08% | |
| 181 | DC4DEXCOM INC | 684,608 | $45.0M | 0.08% | |
| 182 | RTXRTX CORPORATION | 246,536 | $45.0M | 0.08% | |
| 183 | CHTRCHARTER COMMUNICATIONS INC N | 220,042 | $45.0M | 0.08% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 283,538 | $45.0M | 0.08% | |
| 185 | ACNACCENTURE PLC IRELAND | 170,258 | $45.0M | 0.08% | |
| 186 | DWDMORGAN STANLEY | 255,207 | $45.0M | 0.08% | |
| 187 | TEAMATLASSIAN CORPORATION | 261,130 | $42.0M | 0.07% | |
| 188 | UBSIUNITED BANKSHARES INC WEST V | 1,111,456 | $42.0M | 0.07% | |
| 189 | PORPORTLAND GEN ELEC CO | 867,954 | $41.0M | 0.07% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 71,300 | $41.0M | 0.07% | |
| 191 | BKHBLACK HILLS CORP | 603,142 | $41.0M | 0.07% | |
| 192 | NWENORTHWESTERN ENERGY GROUP IN | 645,335 | $41.0M | 0.07% | |
| 193 | RGLDROYAL GOLD INC | 181,355 | $40.0M | 0.07% | |
| 194 | NJRNEW JERSEY RES CORP | 871,644 | $40.0M | 0.07% | |
| 195 | ENSGENSIGN GROUP INC | 222,786 | $38.0M | 0.07% | |
| 196 | MZTIMARZETTI COMPANY | 234,915 | $38.0M | 0.07% | |
| 197 | RNRRENAISSANCERE HLDGS LTD | 136,644 | $38.0M | 0.07% | |
| 198 | SRSPIRE INC | 465,692 | $38.0M | 0.07% | |
| 199 | NOWSERVICENOW INC | 244,862 | $37.0M | 0.07% | |
| 200 | SCHWSCHWAB CHARLES CORP | 374,919 | $37.0M | 0.07% |