SAA ProShares Ultra SmallCap600

63

NYSE ARCA | ETF

Price
$23.59
Increased by +1.65%
Dollar Volume (20D)
105.55 K
ADR%
1.36
Industrials - 17.55%Financial Services - 16.18%Consumer Cyclicals - 15.20%Technology - 13.52%Healthcare - 9.96%Real Estate - 9.12%Basic Materials - 5.31%Energy - 4.66%Consumer Defensive - 4.01%Communication Services - 2.30%Utilities - 2.19%
Industrials - 17.55%
Financial Services - 16.18%
Consumer Cyclicals - 15.20%
Technology - 13.52%
Healthcare - 9.96%
Real Estate - 9.12%
Basic Materials - 5.31%
Energy - 4.66%
Consumer Defensive - 4.01%
Communication Services - 2.30%
Utilities - 2.19%

Top 20 Holdings

Asset Name Sector Industry Weight
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 0.57%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.51%
SPSC SPS Commerce Inc Technology Software - Infrastructure 0.45%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.45%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.45%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.45%
CYTK Cytokinetics Inc Healthcare Biotechnology 0.44%
FN Fabrinet Technology Electronic Components 0.43%
AAON AAON Inc Industrials Building Products & Equipment 0.43%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.43%
MTH Meritage Corporation Consumer Cyclical Residential Construction 0.42%
SM SM Energy Co Energy Oil & Gas E&P 0.4%
IBP Installed Building Products Inc Consumer Cyclical Residential Construction 0.39%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 0.38%
ALK Alaska Air Group Inc Industrials Airlines 0.38%
BCC Boise Cascad Llc Basic Materials Building Materials 0.37%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 0.37%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.36%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.35%
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 0.35%
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The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index of 600 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The index is a measure of small-cap company U.S. stock market performance. The fund is non-diversified.