Proshares Large Cap Core Plus

Yield per half year: -0.52%
Industry: Long-Short

Category	Share, %	Quantity
Technology	30.12169	54
Healthcare	12.7252	43
Financials	12.33999	46
Industrials	10.30494	37
Consumer Discretionary	9.23238	31
Consumer Staples	6.48368	29
Real Estate	4.85113	18
Utilities	3.60616	14
Energy	3.10076	12
Telecom	2.38782	11
Materials	1.76192	11

Exchange	Share, %	Quantity
New York Stock Exchange	68.95	211
NASDAQ	31.05	95

Share by country

Country	Quantity	Companies
United States	290	Microsoft Corporation (share - 4.77%) Apple (share - 4.67%) NVIDIA (share - 4.48%) Amazon (share - 2.49%) Meta (Facebook) (share - 1.61%) Broadcom (share - 1.34%) Alphabet Inc. (share - 1.22%) Eli Lilly and Company (share - 1.11%) Visa (share - 1.04%) Google Alphabet (share - 0.9873%) Merck & Co (share - 0.763%) Tesla (share - 0.7376%) Thermo Fisher Scientific (share - 0.6663%) JPMorgan Chase (share - 0.6542%) General Electric (share - 0.6128%) Salesforce (share - 0.5938%) Intuit (share - 0.5706%) UnitedHealth Group (share - 0.5633%) Exxon Mobil (share - 0.5517%) The TJX Companies, Inc (share - 0.515%) Booking Holdings (share - 0.5127%) Lockheed Martin (share - 0.4711%) Bristol-Myers (share - 0.4603%) Johnson & Johnson (share - 0.4594%) Uber (share - 0.455%) Gilead Sciences (share - 0.4502%) T-Mobile US (share - 0.4466%) Procter & Gamble Company (share - 0.4457%) Cigna Corporation (share - 0.4451%) Micron Technology, Inc. (share - 0.4366%) AbbVie (share - 0.4158%) Public Storage (share - 0.4145%) Netflix (share - 0.4145%) Northrop Grumman (share - 0.4102%) CME (share - 0.406%) Blackstone Group (share - 0.3966%) Carnival (share - 0.3948%) Lennar Corporation (share - 0.3902%) The Allstate Corporation (share - 0.3875%) Norwegian Cruise Line (share - 0.3854%) Prologis (share - 0.3849%) Mastercard (share - 0.3849%) Becton (share - 0.3842%) Royal Caribbean Cruises (share - 0.3819%) Amphenol (share - 0.3787%) General Motors (share - 0.3767%) PulteGroup (share - 0.3755%) Targa Resources Corp. (share - 0.3706%) Emerson Electric (share - 0.3678%) PepsiCo (share - 0.365%) Hartford Financial Services (share - 0.3637%) United Continental Holdings (share - 0.363%) AMETEK (share - 0.3623%) Xcel Energy (share - 0.3621%) AvalonBay (share - 0.3599%) Howmet Aerospace Inc. (share - 0.3588%) Target (share - 0.3585%) Cadence Design Systems (share - 0.3573%) The Bank of New York Mellon (share - 0.3572%) Kimberly-Clark Corporation (share - 0.3552%) Cardinal Health (share - 0.3538%) Synopsys (share - 0.3517%) Ventas (share - 0.3493%) Centene (share - 0.3489%) Equity Residential (share - 0.3488%) Entergy Corporation (share - 0.3485%) Cognizant Technology (share - 0.3457%) IDEXX (share - 0.3445%) NRG Energy (share - 0.3429%) Live Nation Entertainment, Inc. (share - 0.3404%) Synchrony Financial (share - 0.3387%) Kroger (share - 0.3386%) Stanley Black & Decker (share - 0.3382%) Republic Services (share - 0.3377%) Baker Hughes (share - 0.3366%) Mettler-Toledo (share - 0.336%) Eastman (share - 0.3356%) CenterPoint Energy (share - 0.3345%) Weyerhaeuser (share - 0.3343%) Costco Wholesale (share - 0.3328%) Leidos Holdings (share - 0.3319%) Raymond James Financial (share - 0.3316%) Baxter International (share - 0.3311%) T. Rowe Price (share - 0.331%) CBRE (share - 0.3309%) Host Hotels & Resorts (share - 0.3304%) Otis Worldwide (share - 0.3296%) Agilent Technologies (share - 0.3277%) Brown & Brown (share - 0.3271%) F5 Networks (share - 0.3255%) Cboe Global Markets (share - 0.3239%) Arista Networks (share - 0.3234%) AmerisourceBergen (share - 0.3234%) Ingersoll Rand Inc. (share - 0.3226%) Parker-Hannifin (share - 0.3224%) Teledyne Technologies Incorporated (share - 0.3199%) FedEx (share - 0.3198%) American Airlines (share - 0.317%) Teleflex (share - 0.3166%) Hewlett-Packard (share - 0.3165%) Camden Property Trust (share - 0.3165%) Invitation Homes Inc. (share - 0.3162%) Incyte (share - 0.316%) Schlumberger (share - 0.316%) NiSource (share - 0.315%) Snap-on (share - 0.3139%) Assurant (share - 0.313%) Huntington Ingalls Industries (share - 0.3123%) Molson Coors (share - 0.3122%) Loews Corporation (share - 0.3117%) Home Depot (share - 0.3101%) Ralph Lauren Corporation (share - 0.3099%) Tyson Foods (share - 0.3093%) IQVIA Holdings Inc. (share - 0.3079%) PACCAR (share - 0.307%) Clorox (share - 0.3061%) Best Buy (share - 0.3059%) Mid-America (share - 0.3058%) Wynn Resorts (share - 0.3049%) CVS Health Corporation (share - 0.3023%) Xylem (share - 0.3013%) Celanese (share - 0.3013%) AES (share - 0.3002%) Devon Energy (share - 0.2999%) Estee Lauder (share - 0.2991%) Prudential Financial (share - 0.298%) M&T Bank (share - 0.2971%) D.R. Horton (share - 0.2944%) Diamondback (share - 0.2917%) Qorvo (share - 0.2917%) Marriott International (share - 0.2916%) Viatris (share - 0.2887%) Edison International (share - 0.2881%) PG&E Corporation (share - 0.2874%) Textron (share - 0.2832%) Universal Health Services (share - 0.2815%) Bunge Limited (share - 0.28%) IDEX Corporation (share - 0.2798%) Fortinet (share - 0.2782%) Western Digital (share - 0.2771%) Bank of America (share - 0.2709%) Rollins (share - 0.2695%) Paycom Software, Inc. (share - 0.2683%) Equinix, Inc. (REIT) (share - 0.2644%) VeriSign (share - 0.2625%) Northern Trust Corporation (share - 0.2625%) Skyworks (share - 0.2623%) Atmos Energy (share - 0.2589%) CSX (share - 0.2559%) PPG (share - 0.2555%) Welltower (share - 0.2538%) Huntington Bancshares Incorporated (share - 0.2526%) MetLife (share - 0.2516%) Franklin Resources (share - 0.2512%) Wabtec (share - 0.2483%) UDR (share - 0.248%) Omnicom Group (share - 0.2458%) Applied Materials (share - 0.2456%) Halliburton (share - 0.2407%) Fox Corporation (share - 0.2406%) Adobe (share - 0.2384%) Intel (share - 0.2349%) Cisco (share - 0.2335%) GE HealthCare Technologies Inc. (share - 0.2318%) PayPal Holdings (share - 0.2296%) Capital One Financial (share - 0.2282%) Globe Life (share - 0.2248%) Motorola Solutions (share - 0.2209%) Comcast Corporation (share - 0.219%) ResMed (share - 0.2186%) Alliant Energy (share - 0.2127%) Walmart (share - 0.212%) Molina Healthcare, Inc. (share - 0.2104%) AT&T (share - 0.2069%) The J. M. Smucker (share - 0.2046%) Airbnb (share - 0.1997%) MGM Resorts International (share - 0.1913%) eBay (share - 0.1902%) Tapestry (share - 0.1886%) Zoetis (share - 0.1858%) HCA Healthcare (share - 0.1853%) Electronic Arts (share - 0.1825%) Builders FirstSource, Inc. (share - 0.1813%) AMD (share - 0.1808%) Palo Alto Networks (share - 0.1791%) Paramount Global (ViacomCBS Inc.) (share - 0.1788%) Biogen (share - 0.1788%) Stryker (share - 0.1786%) Exelon (share - 0.1779%) Citizens (share - 0.1755%) IBM (share - 0.1717%) ServiceNow (share - 0.1713%) NortonLifeLock (share - 0.171%) ONEOK (share - 0.1694%) Invesco (share - 0.1681%) Genuine Parts (share - 0.1618%) CrowdStrike Holdings, Inc. (share - 0.1613%) Dayforce Inc (share - 0.1599%) Williams (share - 0.1584%) Ford Motor Company (share - 0.1583%) Chevron (share - 0.1555%) Autodesk (share - 0.1545%) Walgreens Boots Alliance (share - 0.1534%) Discover Financial Services (share - 0.1517%) BorgWarner (share - 0.1502%) LyondellBasell (share - 0.1485%) QUALCOMM (share - 0.1484%) The Travelers (share - 0.1483%) Coca-Cola (share - 0.1458%) Keurig Dr Pepper Inc. (share - 0.1453%) Fifth Third Bancorp (share - 0.1452%) PFIZER (share - 0.144%) MSCI Inc. (share - 0.1428%) Simon Property (share - 0.1409%) Pinnacle West Capital (share - 0.1406%) Air Products & Chemicals (share - 0.1405%) Insulet Corporation (share - 0.1357%) ON Semiconductor Corporation (share - 0.1357%) Charles River Laboratories International (share - 0.1318%) Jack Henry & Associates, Inc. (share - 0.1312%) Interpublic Group of Companies (share - 0.131%) Sysco (share - 0.1302%) Freeport-McMoRan Inc. (share - 0.1298%) Kraft Heinz Company (share - 0.1289%) First Solar (share - 0.1273%) Broadridge Financial Solutions (share - 0.1269%) DTE Energy (share - 0.1266%) Steel Dynamics (share - 0.1264%) United Rentals (share - 0.125%) Wells Fargo (share - 0.1241%) Roper (share - 0.1236%) News Corporation (share - 0.1211%) Akamai Technologies (share - 0.1198%) Conagra Brands (share - 0.1177%) Principal Financial Group (share - 0.1142%) LKQ Corporation (share - 0.1116%) FirstEnergy (share - 0.1108%) Campbell Soup (share - 0.1095%) Apache (share - 0.1066%) Caterpillar (share - 0.1054%) Kinder Morgan (share - 0.1038%) Hologic (share - 0.1029%) Corteva (share - 0.1028%) Walt Disney (share - 0.0988%) Las Vegas Sands (share - 0.0922%) Match Group (share - 0.0879%) Nucor Corporation (share - 0.0863%) Intuitive Surgical (share - 0.086%) W. R. Berkley Corporation (share - 0.0859%) Valero Energy (share - 0.0822%) MarketAxess Holdings (share - 0.0727%) Digital Realty (share - 0.0723%) Paychex (share - 0.0718%) Fortive Corporation (share - 0.0714%) Jabil Inc. (share - 0.0712%) Oracle (share - 0.0701%) A. O. Smith (share - 0.0692%) Super Micro Computer, Inc. (share - 0.0689%) Fidelity National Information Services (share - 0.0688%) Monster Beverage (share - 0.0651%) Hormel Foods (share - 0.0643%) DexCom, Inc. (share - 0.0631%) McCormick & Company (share - 0.0631%) Progressive (share - 0.0611%) Abbott (share - 0.0602%) Verizon (share - 0.0588%) Church & Dwight (share - 0.0583%) Vertex (share - 0.0524%) Masco (share - 0.0471%) Chipotle Mexican Grill (share - 0.0464%) Regions (share - 0.0459%) Lowe's (share - 0.045%) Packaging Corporation of America (share - 0.0448%) Ross Stores (share - 0.0444%) Amgen (share - 0.0442%) FactSet Research Systems (share - 0.0437%) Fastenal Company (share - 0.0417%) Alexandria Real Estate (share - 0.0405%) Marsh & McLennan (share - 0.0405%) Epam (share - 0.0403%) Trimble (share - 0.0399%) CoStar Group (share - 0.0397%) Jacobs Engineering Group Inc. (share - 0.0395%) Lamb Weston Holdings (share - 0.0394%) Mcdonalds (share - 0.0377%) PTC (share - 0.0374%) West Pharmaceutical Services, Inc. (share - 0.0366%) Philip Morris International (share - 0.0363%) Waste Management (share - 0.0361%) Danaher Corporation (share - 0.0359%)
Ireland	8	Trane Technologies plc (share - 0.4522%) Eaton (share - 0.3973%) Seagate (share - 0.315%) Aptiv (share - 0.273%) Medtronic (share - 0.2714%) STERIS plc (share - 0.271%) Accenture plc (share - 0.1907%) Allegion (share - 0.1211%)
Bermuda	2	Arch Capital Group Ltd. (share - 0.391%) Everest Group, Ltd. (share - 0.2933%)
Switzerland	2	TE Connectivity (share - 0.3437%) Garmin Ltd (share - 0.3328%)
United Kingdom	3	Pentair (share - 0.3133%) Willis Towers Watson Public Limited Company (share - 0.1389%) Linde (share - 0.0881%)
Canada	1	Lululemon Athletica (share - 0.2832%)

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