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 |
|---|---|---|---|---|
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.53% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.29% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.24% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 3.20% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.20% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.16% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.12% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.09% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.07% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.91% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.84% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.84% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.82% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.80% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.67% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.66% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.65% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.56% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 2.55% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.53% |