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ProShares UltraPro MidCap400 (UMDD) Holdings

$25.53 -1.93 (-7.03%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$25.64 +0.11 (+0.45%)
As of 02/21/2025 05:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 UMDD Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAN/A54.63%6,871
2S&P MIDCAP 400 INDEX SWAP BNP PARIBASN/A39.63%4,985
3S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A33.53%4,218
4S&P MIDCAP 400 INDEX SWAP CITIBANK NAN/A30.72%3,864
5S&P MIDCAP 400 INDEX SWAP UBS AGN/A27.75%3,490
6S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A18.91%2,378
7S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEN/A17.48%2,198
8S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEXN/A9.57%12
9
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
0.60%1,149
10
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
0.53%985
11
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
0.48%1,905
12
Illumina, Inc. stock logo
ILMN
Illumina
$94.20
-3.1%
0.47%1,440
13
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
0.47%2,826
14
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.46%417
15
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
0.44%1,842
16
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.74
-2.6%
0.40%569
17
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$334.48
-2.5%
0.39%409
18
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
0.39%753
19
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.79
-2.4%
0.38%2,704
20
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
0.38%2,847
21
RB Global, Inc. stock logo
RBA
RB Global
$102.61
-0.9%
0.37%1,672
22
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
0.37%2,112
23
Watsco, Inc. stock logo
WSO
Watsco
$498.12
-3.3%
0.37%316
24
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
0.36%3,521
25
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
0.36%1,164
26
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
0.35%340
27
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
0.35%776
28
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
0.35%489
29
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.35%909
30
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
0.35%404
31
XPO, Inc. stock logo
XPO
XPO
$124.70
-5.8%
0.35%1,052
32
Avantor, Inc. stock logo
AVTR
Avantor
$17.31
-1.1%
0.34%6,171
33
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.34%321
34
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.50
+3.4%
0.34%2,354
35
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.69
+3.9%
0.34%920
36
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
0.33%595
37
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
0.32%1,253
38
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
0.32%1,533
39
AECOM stock logo
ACM
AECOM
$97.49
-2.2%
0.31%1,217
40
Coherent Corp. stock logo
COHR
Coherent
$82.67
-4.1%
0.31%1,404
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41
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.70
-2.9%
0.31%528
42
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.31%347
43
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%
0.31%1,414
44
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
0.31%917
45
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.15
-4.3%
0.30%348
46
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
0.30%2,486
47
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.16
-4.1%
0.30%434
48
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
0.30%860
49
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
0.29%1,204
50
Saia, Inc. stock logo
SAIA
Saia
$406.65
-10.4%
0.29%245

Geographic Exposure

  • United States
    73.2%
  • Bermuda
    0.8%
  • Canada
    0.6%
  • Ireland
    0.5%
  • Singapore
    0.4%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    74.7%

Sector Exposure

  • Financials
    15.6%
  • Industrials
    11.0%
  • Consumer Discretionary
    9.2%
  • Technology
    6.6%
  • Health Care
    5.7%
  • Materials
    4.9%
  • Consumer Staples
    2.9%
  • Utilities
    1.7%
  • Energy
    1.5%
  • Communications
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    4.5%
  • Real Estate Management & Development
    4.4%
  • Specialty Retail
    4.2%
  • Machinery
    3.2%
  • Insurance
    2.6%
  • Capital Markets
    2.0%
  • Biotechnology
    2.0%
  • Software
    1.9%
  • Construction & Engineering
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Utilities
    1.7%
  • Diversified Consumer Services
    1.6%
  • Diversified Financial Services
    1.6%
  • Metals & Mining
    1.6%
  • Household Durables
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Electrical Equipment
    1.3%
  • Health Care Providers & Services
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Containers & Packaging
    1.1%
  • Construction Materials
    1.1%
  • IT Services
    1.0%
  • Chemicals
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Transportation Infrastructure
    0.9%
  • Aerospace & Defense
    0.8%
  • Distributors
    0.7%
  • Food Products
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Auto Components
    0.5%
  • Building Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Leisure Products
    0.3%
  • Beverages
    0.3%
  • Media
    0.3%
  • Renewable Energy
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Airlines
    0.2%
  • Automobiles
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Professional Services
    0.1%
  • Personal Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.4%
  • REIT
    4.3%
  • Industrial Machinery
    2.3%
  • Biotechnology
    2.0%
  • Specialized Consumer Services
    1.4%
  • Application Software
    1.4%
  • Semiconductors
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Construction Materials
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Steel
    1.1%
  • Food Retail
    1.0%
  • Construction & Engineering
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Health Care Equipment
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Home Improvement Retail
    0.9%
  • Life & Health Insurance
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Metal & Glass Containers
    0.8%
  • Health Care Facilities
    0.8%
  • Trucking
    0.8%
  • Homefurnishing Retail
    0.8%
  • Aerospace & Defense
    0.8%
  • Consumer Finance
    0.7%
  • Gas Utilities
    0.7%
  • Food Distributors
    0.7%
  • Electric Utilities
    0.7%
  • Specialty Chemicals
    0.6%
  • Apparel Retail
    0.6%
  • Reinsurance
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Specialty Stores
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Casinos & Gaming
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Homebuilding
    0.5%
  • Systems Software
    0.5%
  • Building Products
    0.5%
  • Restaurants
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Automotive Retail
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Communications Equipment
    0.4%
  • Leisure Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Consumer Electronics
    0.4%
  • Air Freight & Logistics
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Agricultural Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Real Estate Services
    0.3%
  • Paper Packaging
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Soft Drinks
    0.3%
  • Pharmaceuticals
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Distributors
    0.2%
  • Airlines
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Managed Health Care
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Education Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Multi-Utilities
    0.2%
  • Department Stores
    0.2%
  • Forest Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Marine Ports & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Regional Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commodity Chemicals
    0.1%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Personal Products
    0.1%
  • Alternative Carriers
    0.1%

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This page (NYSEARCA:UMDD) was last updated on 2/22/2025 by MarketBeat.com Staff
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