NASDAQ | ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.
The index is designed to measure the performance of companies in the NasdaqU. S.
Large Cap Index whose stock prices have historically exhibited relatively high correlation to movements in interest rates.
Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 3.21% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 3.20% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 3.20% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.12% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.12% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.11% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.07% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 3.00% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.98% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.96% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.85% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.82% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.81% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.80% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.80% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.73% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.73% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.73% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.68% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.66% |