Institutions / ProShare Advisors LLC / Holdings

ProShare Advisors LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Booking Holdings Inc	—	$191.58M	45,502	0.3%
Consolidated Edison Inc	—	$191.37M	1,690,803	0.3%
Palo Alto Networks Inc	—	$189.61M	1,182,696	0.3%
ATMOS ENERGY CORP	—	$189.13M	1,023,862	0.3%
SHOPIFY INC	—	$184.44M	1,554,879	0.3%
Archer-Daniels-Midland Co	—	$184.39M	2,536,672	0.3%
INTUIT INC.	—	$180.47M	417,389	0.3%
Warren E. Buffett	—	$180.19M	376,026	0.3%
COLGATE PALMOLIVE CO	—	$177.63M	2,084,083	0.3%
AFLAC INC	—	$177.44M	1,617,315	0.3%
W.W. GRAINGER, INC.	—	$177.36M	162,598	0.3%
CARDINAL HEALTH INC	—	$176.74M	836,392	0.3%
AppLovin Corp	—	$176.07M	442,379	0.3%
ILLINOIS TOOL WORKS INC	—	$175.84M	675,558	0.3%
REALTY INCOME CORP	—	$173.20M	2,831,029	0.3%
FEDERAL REALTY INVESTMENT TRUST	—	$172.99M	1,628,718	0.3%
CHURCH & DWIGHT CO INC /DE	—	$171.89M	1,841,906	0.3%
ALBEMARLE CORP	—	$170.24M	948,247	0.3%
GENERAL DYNAMICS CORP	—	$169.96M	495,187	0.3%
DOVER Corp	—	$169.47M	813,021	0.3%
Kenvue Inc.	—	$169.28M	9,819,219	0.3%
ABBOTT LABORATORIES	—	$168.07M	1,636,962	0.2%
ECOLAB INC.	—	$168.01M	631,571	0.2%
EVERSOURCE ENERGY	—	$167.44M	2,416,845	0.2%
CINCINNATI FINANCIAL CORP	—	$167.25M	1,062,925	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$166.80M	373,532	0.2%
West Pharmaceutical Services Inc	—	$165.44M	660,084	0.2%
KIMBERLY CLARK CORP	—	$164.86M	1,708,881	0.2%
Becton Dickinson & Co	—	$164.19M	1,044,249	0.2%
NORDSON CORP	—	$163.22M	613,486	0.2%
NUCOR CORP	—	$162.55M	961,260	0.2%
LOWES COMPANIES INC	—	$161.95M	685,431	0.2%
PPG INDUSTRIES INC	—	$161.49M	1,510,911	0.2%
Medtronic plc	—	$161.11M	1,859,349	0.2%
AMCOR PLC	—	$159.08M	4,001,955	0.2%
S&P Global Inc.	—	$158.99M	373,804	0.2%
ESSEX PROPERTY TRUST, INC.	—	$158.77M	656,067	0.2%
SYSCO CORP	—	$158.42M	2,220,986	0.2%
BROWN FORMAN CORP	—	$158.26M	5,985,443	0.2%
J M SMUCKER Co	—	$157.73M	1,635,476	0.2%
CLOROX CO /DE	—	$157.09M	1,515,910	0.2%
CH Robinson Worldwide Inc	—	$155.95M	939,060	0.2%
EMERSON ELECTRIC CO	—	$155.64M	1,187,923	0.2%
Franklin Resources, Inc.	—	$154.86M	6,556,326	0.2%
HORMEL FOODS CORP /DE	—	$154.54M	6,822,917	0.2%
SMITH A O CORP	—	$152.29M	2,309,570	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$150.97M	178,449	0.2%
ERIE INDEMNITY CO	—	$150.28M	597,974	0.2%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	$148.57M	1,037,248	0.2%
ASML HLDG NV	—	$147.94M	112,009	0.2%