Proshare-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
2,081
Total Value
44301564608
Accession Number
0001085146-25-002761
Form Type
13F-HR
Manager Name
Proshare-Advisors
Data Enrichment
99% identified
2,051 identified30 unidentified

Holdings

2,081 positions • $44.3B total value
Manager:
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EVERSOURCE ENERGY
Shares:3.1M
Value:$192.1M
% of Portfolio:0.4% ($192.1M/$44.3B)
REALTY INCOME CORP
Shares:3.3M
Value:$190.7M
% of Portfolio:0.4% ($190.7M/$44.3B)
MCCORMICK & CO INC
Shares:2.3M
Value:$190.0M
% of Portfolio:0.4% ($190.0M/$44.3B)
CINCINNATI FINANCIAL CORP
Shares:1.3M
Value:$189.5M
% of Portfolio:0.4% ($189.5M/$44.3B)
Medtronic plc
Shares:2.1M
Value:$188.5M
% of Portfolio:0.4% ($188.5M/$44.3B)
ECOLAB INC.
Shares:743.1K
Value:$188.4M
% of Portfolio:0.4% ($188.4M/$44.3B)
CARDINAL HEALTH INC
Shares:1.4M
Value:$188.3M
% of Portfolio:0.4% ($188.3M/$44.3B)
NEXTERA ENERGY INC
Shares:2.7M
Value:$188.0M
% of Portfolio:0.4% ($188.0M/$44.3B)
ERIE INDEMNITY CO
Shares:444.0K
Value:$186.1M
% of Portfolio:0.4% ($186.1M/$44.3B)
VERTEX PHARMACEUTICALS INC / MA
Shares:383.0K
Value:$185.7M
% of Portfolio:0.4% ($185.7M/$44.3B)
GENERAL DYNAMICS CORP
Shares:677.7K
Value:$184.7M
% of Portfolio:0.4% ($184.7M/$44.3B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:1.5M
Value:$183.0M
% of Portfolio:0.4% ($183.0M/$44.3B)
CHURCH & DWIGHT CO INC /DE/
Shares:1.6M
Value:$180.1M
% of Portfolio:0.4% ($180.1M/$44.3B)
SYSCO CORP
Shares:2.3M
Value:$176.0M
% of Portfolio:0.4% ($176.0M/$44.3B)
GENUINE PARTS CO
Shares:1.5M
Value:$174.9M
% of Portfolio:0.4% ($174.9M/$44.3B)
ILLINOIS TOOL WORKS INC
Shares:700.1K
Value:$173.6M
% of Portfolio:0.4% ($173.6M/$44.3B)
NUCOR CORP
Shares:1.4M
Value:$172.3M
% of Portfolio:0.4% ($172.3M/$44.3B)
BECTON DICKINSON & CO
Shares:750.7K
Value:$172.0M
% of Portfolio:0.4% ($172.0M/$44.3B)
LOWES COMPANIES INC
Shares:735.7K
Value:$171.6M
% of Portfolio:0.4% ($171.6M/$44.3B)
HORMEL FOODS CORP /DE/
Shares:5.5M
Value:$171.3M
% of Portfolio:0.4% ($171.3M/$44.3B)