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ProShares Ultra Russell 2000 (UWM) Holdings

$28.61 +0.52 (+1.85%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$28.68 +0.07 (+0.24%)
As of 04/17/2025 05:57 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 UWM Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A14.55%38,892,798
2Cte ? Proshares Trust MN/A12.18%32,570,672
3United States Treasury Bills 0%N/A9.30%25,000,000
4United States Treasury Bills 0%N/A3.73%10,000,000
5United States Treasury Bills 0%N/A3.01%8,100,000
6U.S. Dollar For FuturesN/A1.65%4,417,824
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.15
+0.4%
0.60%10,048
8
Insmed Incorporated stock logo
INSM
Insmed
$72.53
+3.3%
0.45%17,197
9
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$93.00
-1.5%
0.36%10,132
10
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$221.94
+3.0%
0.31%3,836
11
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$170.19
-1.2%
0.31%4,799
12
SouthState Co. stock logo
SSB
SouthState
$84.82
+0.9%
0.31%9,755
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.79
-0.2%
0.30%11,147
14
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$123.85
+0.6%
0.28%6,184
15
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$118.30
+0.3%
0.27%6,228
16
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.89
-1.3%
0.27%15,678
17
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$58.79
-0.1%
0.27%12,442
18
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$111.21
-1.3%
0.27%6,294
19
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$127.98
-0.2%
0.27%5,536
20
HealthEquity, Inc. stock logo
HQY
HealthEquity
$84.52
+2.5%
0.26%8,559
21
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$101.32
+0.8%
0.26%6,868
22
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$19.74
-1.2%
0.26%35,213
23
Brinker International, Inc. stock logo
EAT
Brinker International
$153.28
+2.0%
0.25%4,396
24
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$149.74
-0.9%
0.25%4,354
25
Fabrinet stock logo
FN
Fabrinet
$183.63
-1.6%
0.25%3,638
26
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.52
+1.3%
0.25%19,885
27
Old National Bancorp stock logo
ONB
Old National Bancorp
$19.59
+0.7%
0.23%31,386
28
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$36.76
+1.5%
0.23%16,985
29
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$104.78
+1.2%
0.23%5,957
30
UMB Financial Co. stock logo
UMBF
UMB Financial
$91.51
+0.5%
0.23%6,800
31
Stride, Inc. stock logo
LRN
Stride
$135.87
+0.3%
0.22%4,247
32
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$6.11
+4.1%
0.21%95,759
33
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.05
+0.8%
0.21%10,388
34
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.18
+1.0%
0.21%17,500
35
Fluor Co. stock logo
FLR
Fluor
$33.99
+1.3%
0.21%17,031
36
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$301.66
-2.0%
0.21%1,793
37
Nextracker Inc. stock logo
NXT
Nextracker
$40.30
+1.5%
0.21%14,386
38
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.09
-0.6%
0.21%17,114
39
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$128.21
+0.2%
0.21%4,491
40
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.44
+2.8%
0.21%10,206
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41
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.65
+1.6%
0.21%9,846
42
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.94
-0.7%
0.20%10,521
43
Badger Meter, Inc. stock logo
BMI
Badger Meter
$201.86
+9.8%
0.20%2,932
44
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.76
+0.5%
0.20%18,763
45
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$128.61
+3.0%
0.20%4,286
46
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$36.52
-3.2%
0.20%14,147
47
Guardant Health, Inc. stock logo
GH
Guardant Health
$44.97
-0.5%
0.20%11,932
48
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$137.73
+2.0%
0.20%3,956
49
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$89.66
+0.9%
0.20%6,067
50
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$197.32
-0.1%
0.20%2,732

Geographic Exposure

  • United States
    93.5%
  • Cayman Islands
    1.1%
  • Bermuda
    0.9%
  • Canada
    0.6%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.2%
  • Ireland
    0.2%
  • Marshall Islands
    0.2%
  • Guernsey
    0.1%
  • Brazil
    0.1%
  • Virgin Islands, British
    0.1%
  • Jersey
    0.1%
  • Bahamas
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    94.7%
  • CAD
    0.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    19.4%
  • Health Care
    13.1%
  • Industrials
    11.7%
  • Consumer Discretionary
    9.6%
  • Technology
    6.8%
  • Materials
    3.9%
  • Energy
    3.7%
  • Information Technology
    3.1%
  • Utilities
    2.6%
  • Consumer Staples
    2.5%
  • Real Estate
    1.2%
  • Communications
    1.0%
  • Communication Services
    0.7%
  • Consumer Finance
    0.2%
  • Health Care REITs
    0.2%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Interactive Media & Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    8.8%
  • Biotechnology
    7.5%
  • Software
    4.7%
  • Real Estate Management & Development
    3.5%
  • Specialty Retail
    3.0%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Machinery
    2.7%
  • Utilities
    2.6%
  • Diversified Consumer Services
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Insurance
    2.4%
  • Health Care Providers & Services
    2.3%
  • Diversified Financial Services
    2.2%
  • Household Durables
    1.9%
  • Electrical Equipment
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Capital Markets
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Metals & Mining
    1.5%
  • Chemicals
    1.5%
  • Aerospace & Defense
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Construction & Engineering
    1.3%
  • Commercial Services & Supplies
    1.1%
  • IT Services
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Auto Components
    0.8%
  • Food Products
    0.8%
  • Media
    0.8%
  • Building Products
    0.8%
  • Financial Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Professional Services
    0.6%
  • Communications Equipment
    0.6%
  • Renewable Energy
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Energy Equipment & Services
    0.5%
  • Consumer Finance
    0.4%
  • Construction Materials
    0.4%
  • Pharmaceuticals
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Beverages
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Technology
    0.3%
  • Household Products
    0.3%
  • Entertainment
    0.3%
  • Leisure Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Health Care REITs
    0.2%
  • Distributors
    0.2%
  • Interactive Media & Services
    0.1%
  • Road & Rail
    0.1%
  • Ground Transportation
    0.1%
  • Passenger Airlines
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Tobacco
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.2%
  • Biotechnology
    7.1%
  • REIT
    4.0%
  • Application Software
    3.4%
  • Industrial Machinery & Supplies
    2.0%
  • Health Care Equipment
    1.8%
  • Semiconductors
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Aerospace & Defense
    1.4%
  • Regional Banks
    1.4%
  • Systems Software
    1.4%
  • Homebuilding
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Health Care Services
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Construction & Engineering
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Consumer Finance
    0.9%
  • Gas Utilities
    0.9%
  • Steel
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Building Products
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Electric Utilities
    0.8%
  • Restaurants
    0.8%
  • Food Retail
    0.8%
  • Automotive Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Chemicals
    0.7%
  • Education Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Construction Materials
    0.7%
  • Health Care Facilities
    0.6%
  • Alternative Carriers
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Apparel Retail
    0.6%
  • Pharmaceuticals
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Communications Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Multi-Utilities
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Health Care Supplies
    0.4%
  • Home Improvement Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Diversified Support Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Leisure Facilities
    0.4%
  • Managed Health Care
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Water Utilities
    0.4%
  • Real Estate Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Interactive Media & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Specialized Consumer Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Household Products
    0.3%
  • Movies & Entertainment
    0.3%
  • Consumer Electronics
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Advertising
    0.3%
  • Leisure Products
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Security & Alarm Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Components
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Health Care Technology
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Diversified Financial Services
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Trucking
    0.2%
  • Health Care REITs
    0.2%
  • Other Specialty Retail
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Cable & Satellite
    0.2%
  • Renewable Electricity
    0.2%
  • Reinsurance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Insurance Brokers
    0.1%
  • Colleges & Universities
    0.1%
  • Health Care Distributors
    0.1%
  • Railroads
    0.1%
  • Specialty Stores
    0.1%
  • Forest Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Real Estate Development
    0.1%
  • Passenger Airlines
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Food Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Tobacco
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Commodity Chemicals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Office Services & Supplies
    0.1%
  • Paper Packaging
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Mortgage REITs
    0.1%
  • Home Furnishings
    0.1%

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This page (NYSEARCA:UWM) was last updated on 4/19/2025 by MarketBeat.com Staff
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