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 |
|---|---|---|---|---|
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 3.20% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.16% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.12% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.12% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.08% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.02% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 3.01% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.00% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.94% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.91% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.84% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.82% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.77% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.66% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.60% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.57% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.55% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.53% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 2.52% |