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ProShares Ultra SmallCap600 (SAA) Holdings

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$24.90
-0.11 (-0.44%)
(As of 05/17/2024 ET)
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Top 50 SAA Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P SMALLCAP 600 INDEX SWAP CITIBANK NAN/A28.53%7,132
2S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NAN/A26.88%6,718
3S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A26.00%6,500
4S&P SMALLCAP 600 INDEX SWAP UBS AGN/A24.06%6,014
5S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALEN/A19.70%4,925
6
Fabrinet stock logo
FN
Fabrinet
$230.45
-2.0%		0.54%764
7
ATI Inc. stock logo
ATI
ATI
$60.27
-0.5%		0.49%2,689
8
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$196.09
+0.0%		0.46%773
9
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$139.61
+2.9%		0.44%1,063
10
Meritage Homes Co. stock logo
MTH
Meritage Homes
$183.00
0.0%		0.43%767
11
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.51
-1.3%		0.42%2,392
12
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$119.79
+0.5%		0.42%1,184
13
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$140.12
+0.7%		0.41%963
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$197.21
+0.4%		0.36%618
15
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$206.79
-1.1%		0.36%583
16
Boise Cascade stock logo
BCC
Boise Cascade
$136.05
-0.9%		0.35%834
17
Organon & Co. stock logo
OGN
Organon & Co.
$21.80
+1.3%		0.35%5,383
18
Sealed Air Co. stock logo
SEE
Sealed Air
$38.88
-0.2%		0.35%3,042
19
SM Energy stock logo
SM
SM Energy
$48.95
+1.0%		0.35%2,437
20
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$193.83
+0.6%		0.34%588
21
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.29
+0.0%		0.34%2,656
22
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$109.83
-0.1%		0.34%1,041
23
Glaukos Co. stock logo
GKOS
Glaukos
$109.79
-0.6%		0.34%1,028
24
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$211.83
-2.4%		0.34%493
25
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$77.97
+3.0%		0.34%1,490
26
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$84.36
+0.2%		0.34%1,361
27
Federal Signal Co. stock logo
FSS
Federal Signal
$86.37
0.33%1,283
28
Air Lease Co. stock logo
AL
Air Lease
$49.27
-0.3%		0.32%2,176
29
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$113.87
-0.4%		0.32%930
30
Balchem Co. stock logo
BCPC
Balchem
$155.83
-0.5%		0.32%678
31
Lincoln National Co. stock logo
LNC
Lincoln National
$30.26
+0.7%		0.32%3,573
32
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$241.13
-1.1%		0.31%434
33
Itron, Inc. stock logo
ITRI
Itron
$109.05
+0.4%		0.31%959
34
Moog Inc. stock logo
MOG.A
Moog
$170.29
+0.2%		0.31%605
35
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.48
+1.0%		0.30%3,902
36
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$81.89
-0.4%		0.30%1,217
37
Radian Group Inc. stock logo
RDN
Radian Group
$31.58
-0.4%		0.30%3,226
38
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$27.33
-1.4%		0.29%3,504
39
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$74.55
+0.8%		0.28%1,245
40
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$23.53
-0.4%		0.28%3,912
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41
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$148.78
+0.9%		0.28%618
42
Encore Wire Co. stock logo
WIRE
Encore Wire
$280.57
-0.5%		0.28%333
43
H.B. Fuller stock logo
FUL
H.B. Fuller
$81.15
-0.2%		0.28%1,142
44
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$19.45
-1.0%		0.28%4,689
45
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$98.85
-2.6%		0.28%933
46
Arcosa, Inc. stock logo
ACA
Arcosa
$86.57
-0.3%		0.27%1,027
47
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$27.54
+1.2%		0.27%3,287
48
FormFactor, Inc. stock logo
FORM
FormFactor
$55.71
+2.1%		0.27%1,640
49
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$314.82
-1.0%		0.27%279
50
V.F. Co. stock logo
VFC
V.F.
$12.76
-2.1%		0.27%7,174

Geographic Exposure

  • United States
    71.9%
  • Cayman Islands
    0.7%
  • Bermuda
    0.6%
  • Puerto Rico
    0.5%
  • Ireland
    0.3%
  • United Kingdom
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    87.7%

Sector Exposure

  • Financials
    16.0%
  • Consumer Discretionary
    12.1%
  • Industrials
    9.5%
  • Technology
    7.8%
  • Health Care
    5.9%
  • Materials
    5.1%
  • Energy
    3.3%
  • Consumer Staples
    2.0%
  • Real Estate
    1.6%
  • Utilities
    1.6%
  • Communications
    1.4%

Industry Exposure

  • Banks
    6.2%
  • Real Estate Management & Development
    3.7%
  • Specialty Retail
    3.6%
  • Household Durables
    3.3%
  • Machinery
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Diversified Financial Services
    2.5%
  • Insurance
    2.5%
  • Chemicals
    2.1%
  • Software
    2.0%
  • Diversified Consumer Services
    2.0%
  • Health Care Providers & Services
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Biotechnology
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Metals & Mining
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Utilities
    1.6%
  • Equity Real Estate Investment
    1.4%
  • Electrical Equipment
    1.3%
  • Capital Markets
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Aerospace & Defense
    1.0%
  • Media
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Transportation Infrastructure
    0.9%
  • Auto Components
    0.8%
  • Food Products
    0.8%
  • Renewable Energy
    0.8%
  • Airlines
    0.7%
  • Communications Equipment
    0.7%
  • IT Services
    0.7%
  • Construction & Engineering
    0.7%
  • Household Products
    0.7%
  • Containers & Packaging
    0.5%
  • Paper & Forest Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Professional Services
    0.3%
  • Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Road & Rail
    0.3%
  • Leisure Products
    0.3%
  • Construction Materials
    0.2%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Tobacco
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Food & Staples Retailing
    0.1%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.6%
  • REIT
    4.7%
  • Industrial Machinery
    2.0%
  • Biotechnology
    1.8%
  • Semiconductors
    1.7%
  • Homebuilding
    1.6%
  • Apparel Retail
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Application Software
    1.4%
  • Steel
    1.3%
  • Home Improvement Retail
    1.3%
  • Health Care Equipment
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Automotive Retail
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Restaurants
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Health Care Services
    1.1%
  • Diversified Chemicals
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Aerospace & Defense
    1.0%
  • Specialty Chemicals
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Health Care Facilities
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Airlines
    0.7%
  • Communications Equipment
    0.7%
  • Systems Software
    0.7%
  • Consumer Electronics
    0.7%
  • Construction & Engineering
    0.7%
  • Household Products
    0.7%
  • Construction Materials
    0.7%
  • Consumer Finance
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Water Utilities
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Health Care Supplies
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Interactive Media & Services
    0.5%
  • Paper Packaging
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Leisure Facilities
    0.5%
  • Regional Banks
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Electric Utilities
    0.4%
  • Specialty Stores
    0.4%
  • Alternative Carriers
    0.4%
  • Electronic Components
    0.4%
  • Diversified Support Services
    0.4%
  • Building Products
    0.4%
  • Marine Ports & Services
    0.3%
  • Forest Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Real Estate Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Trucking
    0.3%
  • Railroads
    0.3%
  • Leisure Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Gas Utilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Cable & Satellite
    0.2%
  • Multi-Utilities
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Commercial Printing
    0.2%
  • Health Care Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Tobacco
    0.2%
  • Department Stores
    0.2%
  • Advertising
    0.2%
  • Education Services
    0.2%
  • Colleges & Universities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Automobile Manufacturers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Agricultural Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Paper Products
    0.1%
  • Technology Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Soft Drinks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Office Services & Supplies
    0.1%

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This page (NYSEARCA:SAA) was last updated on 5/19/2024 by MarketBeat.com Staff

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