NYSE ARCA | ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target.
The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 5.79% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.58% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.83% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.32% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.87% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.45% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.29% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.28% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.19% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.86% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.40% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.35% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.31% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.13% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.11% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.07% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 0.99% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 0.82% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 0.80% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 0.79% |