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ProShares Ultra SmallCap600 (SAA) Holdings

$26.43 +0.35 (+1.34%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SAA Holdings

RankCompanyCurrent PriceWeightShares Held
1Cte ? Proshares Trust MN/A22.19%9,017,192
2United States Treasury Bills 0%N/A2.20%900,000
3CashN/A2.16%877,364
4S&P Smallcap 600 Index SwapN/A2.04%1
5S&P Smallcap 600 Index SwapN/A1.77%1
6S&P Smallcap 600 Index SwapN/A1.31%1
7
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$39.27
+1.8%
0.42%4,430
8
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
0.42%992
9
Comerica Incorporated stock logo
CMA
Comerica
$61.16
+1.9%
0.42%2,633
10S&P Smallcap 600 Index SwapN/A0.41%1
11
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.02
+1.6%
0.39%2,505
12
Glaukos Co. stock logo
GKOS
Glaukos
$150.88
+5.0%
0.39%1,092
13
Robert Half Inc. stock logo
RHI
Robert Half
$71.32
+0.6%
0.37%2,031
14
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.32
-1.0%
0.36%736
15
VF Corporation stock logo
VFC
VF
$22.28
+2.8%
0.36%6,566
16
MARA Holdings, Inc. stock logo
MARA
MARA
$19.96
-2.0%
0.35%5,846
17
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$143.55
+0.2%
0.35%917
18
ATI Inc. stock logo
ATI
ATI
$54.46
+0.4%
0.34%2,471
19
Etsy, Inc. stock logo
ETSY
Etsy
$56.81
-0.6%
0.34%2,277
20
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
0.33%584
21
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
0.33%1,493
22
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$142.88
+0.7%
0.32%867
23
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.41
-0.1%
0.31%331
24
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$95.14
+1.5%
0.31%1,281
25
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.92
-2.3%
0.30%20,183
26
Brinker International, Inc. stock logo
EAT
Brinker International
$134.26
+2.2%
0.29%883
27
Federal Signal Co. stock logo
FSS
Federal Signal
$91.80
+0.0%
0.29%1,213
28
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$26.20
-0.6%
0.29%3,764
29
Meritage Homes Co. stock logo
MTH
Meritage Homes
$154.61
+1.8%
0.29%721
30
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.53
+2.3%
0.28%3,480
31
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$187.77
+1.3%
0.28%592
32
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$98.22
+2.0%
0.28%1,155
33
Moog Inc. stock logo
MOG.A
Moog
$191.82
+0.2%
0.28%571
34
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.04
+1.2%
0.27%2,077
35
Balchem Co. stock logo
BCPC
Balchem
$165.49
-0.6%
0.27%644
36
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$419.99
+1.2%
0.27%260
37
Lincoln National Co. stock logo
LNC
Lincoln National
$31.00
+1.0%
0.27%3,378
38
Semtech Co. stock logo
SMTC
Semtech
$63.55
0.0%
0.27%1,658
39
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.48
+0.9%
0.27%2,849
40
Moelis & Company stock logo
MC
Moelis & Company
$73.81
+2.9%
0.26%1,396
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41
Air Lease Co. stock logo
AL
Air Lease
$48.57
+2.3%
0.25%2,056
42
Alkermes plc stock logo
ALKS
Alkermes
$29.71
-0.9%
0.25%3,269
43
Arcosa, Inc. stock logo
ACA
Arcosa
$99.35
+0.3%
0.25%968
44
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$245.77
+0.8%
0.25%397
45
Boise Cascade stock logo
BCC
Boise Cascade
$122.75
-0.2%
0.25%772
46
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$51.40
+0.5%
0.25%1,847
47
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$173.76
+2.6%
0.25%577
48
Sealed Air Co. stock logo
SEE
Sealed Air
$33.59
-1.1%
0.25%2,892
49
Shake Shack Inc. stock logo
SHAK
Shake Shack
$128.87
-0.6%
0.25%793
50
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$68.01
+1.8%
0.25%1,387

Geographic Exposure

  • United States
    72.0%
  • Bermuda
    0.5%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.4%
  • Ireland
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Financials
    16.3%
  • Consumer Discretionary
    10.7%
  • Industrials
    9.3%
  • Technology
    6.6%
  • Health Care
    5.9%
  • Materials
    4.0%
  • Energy
    2.8%
  • Consumer Staples
    1.8%
  • Communications
    1.5%
  • Real Estate
    1.4%
  • Utilities
    1.3%

Industry Exposure

  • Banks
    6.8%
  • Real Estate Management & Development
    3.6%
  • Household Durables
    2.9%
  • Specialty Retail
    2.9%
  • Diversified Financial Services
    2.5%
  • Biotechnology
    2.5%
  • Insurance
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Diversified Consumer Services
    2.0%
  • Machinery
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Software
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Chemicals
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Capital Markets
    1.4%
  • Utilities
    1.3%
  • Health Care Providers & Services
    1.2%
  • Metals & Mining
    1.2%
  • Electrical Equipment
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Transportation Infrastructure
    0.9%
  • Media
    0.9%
  • Aerospace & Defense
    0.9%
  • Airlines
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Communications Equipment
    0.8%
  • Food Products
    0.7%
  • Construction & Engineering
    0.7%
  • Professional Services
    0.6%
  • Auto Components
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Household Products
    0.5%
  • Renewable Energy
    0.5%
  • IT Services
    0.5%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Containers & Packaging
    0.4%
  • Paper & Forest Products
    0.3%
  • Distributors
    0.3%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.2%
  • Food & Staples Retailing
    0.2%
  • Air Freight & Logistics
    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%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.1%
  • REIT
    4.4%
  • Biotechnology
    2.5%
  • Industrial Machinery
    1.7%
  • Semiconductors
    1.7%
  • Health Care Equipment
    1.6%
  • Property & Casualty Insurance
    1.3%
  • Home Improvement Retail
    1.3%
  • Homebuilding
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Steel
    1.1%
  • Application Software
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Restaurants
    1.0%
  • Automotive Retail
    1.0%
  • Health Care Services
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Airlines
    0.8%
  • Apparel Retail
    0.8%
  • Specialty Chemicals
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Diversified Chemicals
    0.8%
  • Communications Equipment
    0.8%
  • Systems Software
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Construction & Engineering
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Consumer Finance
    0.6%
  • Building Products
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Alternative Carriers
    0.6%
  • Health Care Supplies
    0.5%
  • Household Products
    0.5%
  • Life & Health Insurance
    0.5%
  • Consumer Electronics
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Regional Banks
    0.4%
  • Interactive Media & Services
    0.4%
  • Water Utilities
    0.4%
  • Construction Materials
    0.4%
  • Trucking
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Electronic Components
    0.4%
  • Leisure Facilities
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Support Services
    0.4%
  • Electric Utilities
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Marine Ports & Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Railroads
    0.3%
  • Real Estate Services
    0.3%
  • Forest Products
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Facilities
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Cable & Satellite
    0.2%
  • Commercial Printing
    0.2%
  • Gas Utilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Multi-Utilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Distributors
    0.2%
  • Colleges & Universities
    0.2%
  • Food Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Real Estate Development
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Food Distributors
    0.1%
  • Education Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Advertising
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Department Stores
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Automobile Manufacturers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Tobacco
    0.1%
  • Agricultural Products
    0.1%
  • Technology Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Soft Drinks
    0.1%
  • Leisure Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

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This page (NYSEARCA:SAA) was last updated on 12/22/2024 by MarketBeat.com Staff
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