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 |
|---|---|---|---|---|---|
| 401 | FISVFISERV INC | 118,655 | $7.0M | 0.01% | |
| 402 | AUBATLANTIC UN BANKSHARES CORP | 199,919 | $7.0M | 0.01% | |
| 403 | SYFSYNCHRONY FINANCIAL | 94,772 | $7.0M | 0.01% | |
| 404 | STTSTATE STR CORP | 59,202 | $7.0M | 0.01% | |
| 405 | ONON SEMICONDUCTOR CORP | 143,641 | $7.0M | 0.01% | |
| 406 | AWCAMERICAN WTR WKS CO INC NEW | 55,270 | $7.0M | 0.01% | |
| 407 | HPEHEWLETT PACKARD ENTERPRISE C | 299,609 | $7.0M | 0.01% | |
| 408 | FITBFIFTH THIRD BANCORP | 151,775 | $7.0M | 0.01% | |
| 409 | CCLCARNIVAL CORP | 258,492 | $7.0M | 0.01% | |
| 410 | DHID R HORTON INC | 50,073 | $7.0M | 0.01% | |
| 411 | GATXGATX CORP | 43,389 | $7.0M | 0.01% | |
| 412 | IQVIQVIA HLDGS INC | 34,339 | $7.0M | 0.01% | |
| 413 | IBKRINTERACTIVE BROKERS GROUP IN | 121,340 | $7.0M | 0.01% | |
| 414 | OTISOTIS WORLDWIDE CORP | 84,758 | $7.0M | 0.01% | |
| 415 | AG8AGILENT TECHNOLOGIES INC | 54,177 | $7.0M | 0.01% | |
| 416 | FISFIDELITY NATL INFORMATION SV | 109,807 | $7.0M | 0.01% | |
| 417 | BCPCBALCHEM CORP | 45,726 | $7.0M | 0.01% | |
| 418 | MTBM & T BK CORP | 39,319 | $7.0M | 0.01% | |
| 419 | FULTFULTON FINL CORP PA | 347,100 | $6.0M | 0.01% | |
| 420 | PTCPTC INC | 36,194 | $6.0M | 0.01% | |
| 421 | BUSEFIRST BUSEY CORP | 261,974 | $6.0M | 0.01% | |
| 422 | A3IAMERISAFE INC | 163,248 | $6.0M | 0.01% | |
| 423 | AWRAMER STATES WTR CO | 92,986 | $6.0M | 0.01% | |
| 424 | PEBOPEOPLES BANCORP INC | 202,065 | $6.0M | 0.01% | |
| 425 | SFNCSIMMONS 1ST NATL CORP | 345,221 | $6.0M | 0.01% | |
| 426 | DVNDEVON ENERGY CORP NEW | 164,154 | $6.0M | 0.01% | |
| 427 | CTBICOMMUNITY TR BANCORP INC | 107,725 | $6.0M | 0.01% | |
| 428 | MATWMATTHEWS INTL CORP | 247,409 | $6.0M | 0.01% | |
| 429 | DTEDTE ENERGY CO | 50,928 | $6.0M | 0.01% | |
| 430 | JJSFJ & J SNACK FOODS CORP | 68,112 | $6.0M | 0.01% | |
| 431 | FIXCOMFORT SYS USA INC | 6,510 | $6.0M | 0.01% | |
| 432 | HBANHUNTINGTON BANCSHARES INC | 389,988 | $6.0M | 0.01% | |
| 433 | INDBINDEPENDENT BK CORP MASS | 90,194 | $6.0M | 0.01% | |
| 434 | UTLUNITIL CORP | 128,839 | $6.0M | 0.01% | |
| 435 | WDFCWD 40 CO | 33,695 | $6.0M | 0.01% | |
| 436 | FELEFRANKLIN ELEC INC | 70,455 | $6.0M | 0.01% | |
| 437 | TRNTRINITY INDS INC | 229,791 | $6.0M | 0.01% | |
| 438 | WTWWILLIS TOWERS WATSON PLC LTD | 20,330 | $6.0M | 0.01% | |
| 439 | OLEDUNIVERSAL DISPLAY CORP | 56,103 | $6.0M | 0.01% | |
| 440 | EQREQUITY RESIDENTIAL | 97,959 | $6.0M | 0.01% | |
| 441 | GFFGRIFFON CORP | 87,600 | $6.0M | 0.01% | |
| 442 | NXRTNEXPOINT RESIDENTIAL TR INC | 204,074 | $6.0M | 0.01% | |
| 443 | MTDMETTLER TOLEDO INTERNATIONAL | 4,683 | $6.0M | 0.01% | |
| 444 | LMATLEMAITRE VASCULAR INC | 74,110 | $6.0M | 0.01% | |
| 445 | UCBUNITED CMNTY BKS BLAIRSVLE G | 214,149 | $6.0M | 0.01% | |
| 446 | QQNITY ELECTRONICS INC | 81,382 | $6.0M | 0.01% | |
| 447 | MG1MGE ENERGY INC | 82,454 | $6.0M | 0.01% | |
| 448 | FUODOLBY LABORATORIES INC | 103,544 | $6.0M | 0.01% | |
| 449 | STBAS & T BANCORP INC | 155,030 | $6.0M | 0.01% | |
| 450 | TCBKTRICO BANCSHARES | 129,364 | $6.0M | 0.01% | |
| 451 | HASIHA SUSTAINABLE INFRA CAP INC | 201,023 | $6.0M | 0.01% | |
| 452 | ASBASSOCIATED BANC CORP | 263,685 | $6.0M | 0.01% | |
| 453 | GRCGORMAN RUPP CO | 133,270 | $6.0M | 0.01% | |
| 454 | WABWABTEC | 31,567 | $6.0M | 0.01% | |
| 455 | TRPTC ENERGY CORP | 117,823 | $6.0M | 0.01% | |
| 456 | HMNHORACE MANN EDUCATORS CORP N | 143,647 | $6.0M | 0.01% | |
| 457 | CWTCALIFORNIA WTR SVC GROUP | 150,627 | $6.0M | 0.01% | |
| 458 | EXREXTRA SPACE STORAGE INC | 47,744 | $6.0M | 0.01% | |
| 459 | HUMHUMANA INC | 23,956 | $6.0M | 0.01% | |
| 460 | SCLSTEPAN CO | 136,750 | $6.0M | 0.01% | |
| 461 | NSPINSPERITY INC | 175,511 | $6.0M | 0.01% | |
| 462 | MGRCMCGRATH RENTCORP | 61,916 | $6.0M | 0.01% | |
| 463 | CBUCOMMUNITY FINANCIAL SYSTEM I | 111,228 | $6.0M | 0.01% | |
| 464 | TYLTYLER TECHNOLOGIES INC | 13,233 | $6.0M | 0.01% | |
| 465 | AVTAVNET INC | 135,899 | $6.0M | 0.01% | |
| 466 | CFGCITIZENS FINL GROUP INC | 105,360 | $6.0M | 0.01% | |
| 467 | TMPTOMPKINS FINL CORP | 85,209 | $6.0M | 0.01% | |
| 468 | GISGENERAL MLS INC | 129,065 | $6.0M | 0.01% | |
| 469 | HNIHNI CORP | 157,156 | $6.0M | 0.01% | |
| 470 | FISIFINANCIAL INSTNS INC | 195,512 | $6.0M | 0.01% | |
| 471 | LKFNLAKELAND FINL CORP | 106,514 | $6.0M | 0.01% | |
| 472 | OTTROTTER TAIL CORP | 79,635 | $6.0M | 0.01% | |
| 473 | IOSPINNOSPEC INC | 83,739 | $6.0M | 0.01% | |
| 474 | AGMFEDERAL AGRIC MTG CORP | 35,389 | $6.0M | 0.01% | |
| 475 | KWRQUAKER HOUGHTON | 46,657 | $6.0M | 0.01% | |
| 476 | LFUSLITTELFUSE INC | 26,856 | $6.0M | 0.01% | |
| 477 | GTYGETTY RLTY CORP NEW | 222,511 | $6.0M | 0.01% | |
| 478 | CPKCHESAPEAKE UTILS CORP | 52,635 | $6.0M | 0.01% | |
| 479 | AVBAVALONBAY CMNTYS INC | 38,570 | $6.0M | 0.01% | |
| 480 | NPOENPRO INC | 30,238 | $6.0M | 0.01% | |
| 481 | UVVUNIVERSAL CORP VA | 119,285 | $6.0M | 0.01% | |
| 482 | AVAAVISTA CORP | 168,791 | $6.0M | 0.01% | |
| 483 | RJFRAYMOND JAMES FINL INC | 38,811 | $6.0M | 0.01% | |
| 484 | WSBCWESBANCO INC | 198,509 | $6.0M | 0.01% | |
| 485 | AEEAMEREN CORP | 66,587 | $6.0M | 0.01% | |
| 486 | TRNOTERRENO RLTY CORP | 114,986 | $6.0M | 0.01% | |
| 487 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 48,240 | $6.0M | 0.01% | |
| 488 | LNNLINDSAY CORP | 51,927 | $6.0M | 0.01% | |
| 489 | MTRNMATERION CORP | 51,300 | $6.0M | 0.01% | |
| 490 | KAIKADANT INC | 22,853 | $6.0M | 0.01% | |
| 491 | ABMABM INDS INC | 145,985 | $6.0M | 0.01% | |
| 492 | CNSCOHEN & STEERS INC | 100,595 | $6.0M | 0.01% | |
| 493 | CBOECBOE GLOBAL MKTS INC | 24,288 | $6.0M | 0.01% | |
| 494 | MBWMMERCANTILE BK CORP | 130,082 | $6.0M | 0.01% | |
| 495 | FULFULLER H B CO | 113,581 | $6.0M | 0.01% | |
| 496 | OXYOCCIDENTAL PETE CORP | 160,948 | $6.0M | 0.01% | |
| 497 | HTOH2O AMERICA | 134,572 | $6.0M | 0.01% | |
| 498 | FCPTFOUR CORNERS PPTY TR INC | 277,163 | $6.0M | 0.01% | |
| 499 | JT5MUELLER WTR PRODS INC | 271,351 | $6.0M | 0.01% | |
| 500 | NWNNORTHWEST NAT HLDG CO | 141,371 | $6.0M | 0.01% |