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 |
|---|---|---|---|---|---|
| 201 | PIIPOLARIS INC | 594,259 | $37.0M | 0.07% | |
| 202 | SCHWSCHWAB CHARLES CORP | 374,919 | $37.0M | 0.07% | |
| 203 | DTMDT MIDSTREAM INC | 315,200 | $37.0M | 0.07% | |
| 204 | OGSONE GAS INC | 490,904 | $37.0M | 0.07% | |
| 205 | ORIOLD REP INTL CORP | 789,305 | $36.0M | 0.06% | |
| 206 | UGIUGI CORP NEW | 988,425 | $36.0M | 0.06% | |
| 207 | PBPROSPERITY BANCSHARES INC | 523,703 | $36.0M | 0.06% | |
| 208 | MMM3M CO | 224,301 | $35.0M | 0.06% | |
| 209 | TTCTORO CO | 445,883 | $35.0M | 0.06% | |
| 210 | UMBFUMB FINL CORP | 309,657 | $35.0M | 0.06% | |
| 211 | RGAREINSURANCE GRP OF AMERICA I | 176,173 | $35.0M | 0.06% | |
| 212 | DCIDONALDSON INC | 400,289 | $35.0M | 0.06% | |
| 213 | EVREVERCORE INC | 104,670 | $35.0M | 0.06% | |
| 214 | RLIRLI CORP | 536,366 | $34.0M | 0.06% | |
| 215 | CASYCASEYS GEN STORES INC | 61,797 | $34.0M | 0.06% | |
| 216 | SONSONOCO PRODS CO | 793,571 | $34.0M | 0.06% | |
| 217 | AFGAMERICAN FINL GROUP INC OHIO | 249,631 | $34.0M | 0.06% | |
| 218 | THGHANOVER INS GROUP INC | 187,984 | $34.0M | 0.06% | |
| 219 | RBARB GLOBAL INC | 334,244 | $34.0M | 0.06% | |
| 220 | TAT&T INC | 1,374,035 | $34.0M | 0.06% | |
| 221 | RRYDER SYS INC | 180,471 | $34.0M | 0.06% | |
| 222 | CFRCULLEN FROST BANKERS INC | 268,194 | $33.0M | 0.06% | |
| 223 | UBERUBER TECHNOLOGIES INC | 413,259 | $33.0M | 0.06% | |
| 224 | LECOLINCOLN ELEC HLDGS INC | 139,051 | $33.0M | 0.06% | |
| 225 | CBSHCOMMERCE BANCSHARES INC | 648,010 | $33.0M | 0.06% | |
| 226 | GGGGRACO INC | 407,288 | $33.0M | 0.06% | |
| 227 | UNMUNUM GROUP | 435,201 | $33.0M | 0.06% | |
| 228 | SEICSEI INVTS CO | 405,354 | $33.0M | 0.06% | |
| 229 | IBOCINTERNATIONAL BANCSHARES COR | 502,770 | $33.0M | 0.06% | |
| 230 | OZKBANK OZK LITTLE ROCK ARK | 723,080 | $33.0M | 0.06% | |
| 231 | AITAPPLIED INDL TECHNOLOGIES IN | 130,679 | $33.0M | 0.06% | |
| 232 | GEVGE VERNOVA INC | 50,474 | $32.0M | 0.06% | |
| 233 | CSLCARLISLE COS INC | 100,439 | $32.0M | 0.06% | |
| 234 | UEOWESTLAKE CORPORATION | 435,261 | $32.0M | 0.06% | |
| 235 | ANETARISTA NETWORKS INC | 245,026 | $32.0M | 0.06% | |
| 236 | COFCAPITAL ONE FINL CORP | 133,775 | $32.0M | 0.06% | |
| 237 | NFGNATIONAL FUEL GAS CO | 401,699 | $32.0M | 0.06% | |
| 238 | BLKBLACKROCK INC | 30,336 | $32.0M | 0.06% | |
| 239 | CHECHEMED CORP NEW | 74,996 | $32.0M | 0.06% | |
| 240 | RPMRPM INTL INC | 298,974 | $31.0M | 0.05% | |
| 241 | THOTHOR INDS INC | 304,459 | $31.0M | 0.05% | |
| 242 | WTRGESSENTIAL UTILS INC | 829,432 | $31.0M | 0.05% | |
| 243 | TJXTJX COS INC NEW | 202,088 | $31.0M | 0.05% | |
| 244 | NNNNNN REIT INC | 783,105 | $31.0M | 0.05% | |
| 245 | ELSEQUITY LIFESTYLE PPTYS INC | 523,729 | $31.0M | 0.05% | |
| 246 | MSAMSA SAFETY INC | 199,639 | $31.0M | 0.05% | |
| 247 | OGEOGE ENERGY CORP | 711,980 | $30.0M | 0.05% | |
| 248 | ATRAPTARGROUP INC | 254,024 | $30.0M | 0.05% | |
| 249 | SLGNSILGAN HLDGS INC | 736,780 | $29.0M | 0.05% | |
| 250 | BSXBOSTON SCIENTIFIC CORP | 306,169 | $29.0M | 0.05% | |
| 251 | PGRPROGRESSIVE CORP | 131,465 | $29.0M | 0.05% | |
| 252 | DHRDANAHER CORPORATION | 122,497 | $28.0M | 0.05% | |
| 253 | PFEPFIZER INC | 1,155,129 | $28.0M | 0.05% | |
| 254 | FLOFLOWERS FOODS INC | 2,543,061 | $27.0M | 0.05% | |
| 255 | UNPUNION PAC CORP | 117,972 | $27.0M | 0.05% | |
| 256 | WELLWELLTOWER INC | 144,239 | $26.0M | 0.05% | |
| 257 | BXBLACKSTONE INC | 164,955 | $25.0M | 0.04% | |
| 258 | PLDPROLOGIS INC. | 203,582 | $25.0M | 0.04% | |
| 259 | AMTAMERICAN TOWER CORP NEW | 142,242 | $24.0M | 0.04% | |
| 260 | COPCONOCOPHILLIPS | 258,998 | $24.0M | 0.04% | |
| 261 | ARMARM HOLDINGS PLC | 215,871 | $23.0M | 0.04% | |
| 262 | NEMNEWMONT CORP | 233,835 | $23.0M | 0.04% | |
| 263 | ETNEATON CORP PLC | 73,556 | $23.0M | 0.04% | |
| 264 | SYKSTRYKER CORPORATION | 65,383 | $22.0M | 0.04% | |
| 265 | TELTE CONNECTIVITY PLC | 99,476 | $22.0M | 0.04% | |
| 266 | WMBWILLIAMS COS INC | 367,624 | $22.0M | 0.04% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 113,464 | $21.0M | 0.04% | |
| 268 | BMYBRISTOL-MYERS SQUIBB CO | 397,535 | $21.0M | 0.04% | |
| 269 | NKENIKE INC | 333,961 | $21.0M | 0.04% | |
| 270 | MSIMOTOROLA SOLUTIONS INC | 55,975 | $21.0M | 0.04% | |
| 271 | CVSCVS HEALTH CORP | 264,715 | $21.0M | 0.04% | |
| 272 | DEDEERE & CO | 46,429 | $21.0M | 0.04% | |
| 273 | LMTLOCKHEED MARTIN CORP | 41,449 | $20.0M | 0.04% | |
| 274 | PHPARKER-HANNIFIN CORP | 23,142 | $20.0M | 0.04% | |
| 275 | MCKMCKESSON CORP | 25,390 | $20.0M | 0.04% | |
| 276 | CMECME GROUP INC | 75,973 | $20.0M | 0.04% | |
| 277 | ICEINTERCONTINENTAL EXCHANGE IN | 120,173 | $19.0M | 0.03% | |
| 278 | HOODROBINHOOD MKTS INC | 172,765 | $19.0M | 0.03% | |
| 279 | SOSOUTHERN CO | 206,817 | $18.0M | 0.03% | |
| 280 | KKRKKR & CO INC | 144,601 | $18.0M | 0.03% | |
| 281 | HWMHOWMET AEROSPACE INC | 83,255 | $17.0M | 0.03% | |
| 282 | PNCPNC FINL SVCS GROUP INC | 83,807 | $17.0M | 0.03% | |
| 283 | BKBANK NEW YORK MELLON CORP | 147,050 | $17.0M | 0.03% | |
| 284 | DUKDUKE ENERGY CORP NEW | 146,098 | $17.0M | 0.03% | |
| 285 | EQIXEQUINIX INC | 22,793 | $17.0M | 0.03% | |
| 286 | TTTRANE TECHNOLOGIES PLC | 45,387 | $17.0M | 0.03% | |
| 287 | MOALTRIA GROUP INC | 308,725 | $17.0M | 0.03% | |
| 288 | USBUS BANCORP DEL | 327,678 | $17.0M | 0.03% | |
| 289 | MCOMOODYS CORP | 32,356 | $16.0M | 0.03% | |
| 290 | RHCRH PLC | 131,018 | $16.0M | 0.03% | |
| 291 | SRESEMPRA | 183,837 | $16.0M | 0.03% | |
| 292 | APOAPOLLO GLOBAL MGMT INC | 111,750 | $16.0M | 0.03% | |
| 293 | AONAON PLC | 45,369 | $16.0M | 0.03% | |
| 294 | KMIKINDER MORGAN INC DEL | 598,347 | $16.0M | 0.03% | |
| 295 | GLWCORNING INC | 177,960 | $15.0M | 0.03% | |
| 296 | FCXFREEPORT-MCMORAN INC | 307,368 | $15.0M | 0.03% | |
| 297 | ELVELEVANCE HEALTH INC FORMERLY | 43,157 | $15.0M | 0.03% | |
| 298 | OKEONEOK INC NEW | 214,027 | $15.0M | 0.03% | |
| 299 | NOCNORTHROP GRUMMAN CORP | 27,894 | $15.0M | 0.03% | |
| 300 | CVNACARVANA CO | 36,874 | $15.0M | 0.03% |