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ProShares Ultra SmallCap600 (SAA) Holdings

$29.68 +1.11 (+3.89%)
(As of 02:15 PM ET)

Top 50 SAA Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NAN/A34.24%9,592
2S&P SMALLCAP 600 INDEX SWAP UBS AGN/A29.53%8,273
3S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALEN/A25.74%7,211
4S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A22.79%6,386
5S&P SMALLCAP 600 INDEX SWAP CITIBANK NAN/A22.48%6,297
6
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$91.83
+0.9%
0.48%2,159
7
Comerica Incorporated stock logo
CMA
Comerica
$69.03
+1.7%
0.42%2,527
8
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.95
+5.3%
0.41%19,372
9
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$180.45
-0.1%
0.40%952
10
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.46
-0.1%
0.39%1,434
11
Glaukos Co. stock logo
GKOS
Glaukos
$142.15
+0.5%
0.35%1,047
12
Robert Half Inc. stock logo
RHI
Robert Half
$74.45
+2.5%
0.35%1,948
13
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$173.20
+3.9%
0.34%882
14
ATI Inc. stock logo
ATI
ATI
$57.91
-0.2%
0.33%2,372
15
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$30.58
+0.2%
0.32%4,244
16
Meritage Homes Co. stock logo
MTH
Meritage Homes
$179.83
+0.9%
0.31%693
17
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$185.80
+3.3%
0.31%708
18
VF Corporation stock logo
VFC
VF
$18.93
+1.5%
0.31%6,302
19
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$156.43
+1.3%
0.30%832
20
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.69
+1.4%
0.30%560
21
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$415.87
+0.9%
0.30%318
22
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.44
-1.3%
0.29%2,405
23
Moog Inc. stock logo
MOG.A
Moog
$217.08
-0.5%
0.29%547
24
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$186.08
+0.7%
0.28%568
25
Lincoln National Co. stock logo
LNC
Lincoln National
$35.06
+2.3%
0.28%3,244
26
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$98.65
+1.6%
0.28%1,229
27
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$196.80
-0.8%
0.27%533
28
Balchem Co. stock logo
BCPC
Balchem
$179.84
+1.0%
0.27%617
29
Etsy, Inc. stock logo
ETSY
Etsy
$51.94
+2.1%
0.27%2,187
30
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$105.04
+0.9%
0.27%1,108
31
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$55.61
+1.6%
0.26%1,994
32
MARA Holdings, Inc. stock logo
MARA
MARA
$25.16
+11.2%
0.26%5,611
33
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$39.46
+1.7%
0.26%2,735
34
Boise Cascade stock logo
BCC
Boise Cascade
$140.51
+2.3%
0.25%741
35
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$33.69
+0.4%
0.25%3,341
36
Federal Signal Co. stock logo
FSS
Federal Signal
$94.12
+2.7%
0.25%1,166
37
Itron, Inc. stock logo
ITRI
Itron
$116.93
+2.5%
0.25%857
38
Matson, Inc. stock logo
MATX
Matson
$152.31
+0.4%
0.25%639
39
Moelis & Company stock logo
MC
Moelis & Company
$75.21
+2.5%
0.25%1,341
40
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$343.01
+2.7%
0.25%302
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41
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$409.42
+1.9%
0.24%248
42
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$213.41
+2.3%
0.24%443
43
Sealed Air Co. stock logo
SEE
Sealed Air
$35.39
+0.9%
0.24%2,776
44
Shake Shack Inc. stock logo
SHAK
Shake Shack
$121.74
+2.1%
0.24%762
45
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$257.34
+2.7%
0.23%381
46
Brinker International, Inc. stock logo
EAT
Brinker International
$123.00
-1.4%
0.23%848
47
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$183.77
+4.1%
0.23%554
48
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$28.17
+1.7%
0.23%3,585
49
Radian Group Inc. stock logo
RDN
Radian Group
$34.00
+1.2%
0.23%2,867
50
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$79.71
+2.5%
0.23%1,235

Geographic Exposure

  • United States
    69.1%
  • Bermuda
    0.5%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.4%
  • Ireland
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    83.6%

Sector Exposure

  • Financials
    15.9%
  • Consumer Discretionary
    10.2%
  • Industrials
    9.4%
  • Technology
    5.9%
  • Health Care
    5.7%
  • Materials
    4.1%
  • Energy
    2.8%
  • Consumer Staples
    1.6%
  • Communications
    1.4%
  • Real Estate
    1.3%
  • Utilities
    1.3%

Industry Exposure

  • Banks
    6.8%
  • Real Estate Management & Development
    3.5%
  • Household Durables
    2.9%
  • Specialty Retail
    2.6%
  • Diversified Financial Services
    2.4%
  • Biotechnology
    2.4%
  • Machinery
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Insurance
    2.2%
  • Diversified Consumer Services
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Software
    1.7%
  • Chemicals
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Capital Markets
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Health Care Providers & Services
    1.3%
  • Utilities
    1.3%
  • Metals & Mining
    1.3%
  • Equity Real Estate Investment
    1.1%
  • Electrical Equipment
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Transportation Infrastructure
    0.9%
  • Aerospace & Defense
    0.9%
  • Media
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Airlines
    0.7%
  • Communications Equipment
    0.7%
  • Food Products
    0.6%
  • Construction & Engineering
    0.6%
  • Professional Services
    0.6%
  • Auto Components
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Household Products
    0.5%
  • Renewable Energy
    0.5%
  • Building Products
    0.5%
  • IT Services
    0.4%
  • Construction Materials
    0.4%
  • Containers & Packaging
    0.4%
  • Paper & Forest Products
    0.3%
  • Distributors
    0.3%
  • Road & Rail
    0.2%
  • Food & Staples Retailing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.1%
  • REIT
    4.2%
  • Biotechnology
    2.4%
  • Industrial Machinery
    1.6%
  • Health Care Equipment
    1.5%
  • Homebuilding
    1.3%
  • Semiconductors
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Home Improvement Retail
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Steel
    1.2%
  • Application Software
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Health Care Services
    0.9%
  • Construction Materials
    0.9%
  • Restaurants
    0.9%
  • Aerospace & Defense
    0.9%
  • Automotive Retail
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Specialty Chemicals
    0.8%
  • Diversified Chemicals
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Systems Software
    0.7%
  • Apparel Retail
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Airlines
    0.7%
  • Communications Equipment
    0.7%
  • Building Products
    0.7%
  • Construction & Engineering
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Consumer Finance
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Life & Health Insurance
    0.5%
  • Alternative Carriers
    0.5%
  • Household Products
    0.5%
  • Health Care Supplies
    0.5%
  • Regional Banks
    0.4%
  • Water Utilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Consumer Electronics
    0.4%
  • Interactive Media & Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Trucking
    0.4%
  • Paper Packaging
    0.4%
  • Leisure Facilities
    0.4%
  • Electric Utilities
    0.3%
  • Health Care Facilities
    0.3%
  • Electronic Components
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Diversified Support Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Marine Ports & Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Specialty Stores
    0.3%
  • Forest Products
    0.3%
  • Real Estate Services
    0.3%
  • Railroads
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Cable & Satellite
    0.2%
  • Gas Utilities
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Commercial Printing
    0.2%
  • Multi-Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Leisure Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Casinos & Gaming
    0.2%
  • Colleges & Universities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Food Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Security & Alarm Services
    0.1%
  • Advertising
    0.1%
  • Real Estate Development
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care Distributors
    0.1%
  • Education Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Food Distributors
    0.1%
  • Department Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Agricultural Products
    0.1%
  • Tobacco
    0.1%
  • Office Services & Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Soft Drinks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Semiconductor Equipment
    0.1%

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This page (NYSEARCA:SAA) was last updated on 11/21/2024 by MarketBeat.com Staff
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