ProShares UltraPro MidCap400 (UMDD) Holdings

$26.83
-0.03 (-0.11%)
(As of 05/17/2024 ET)

Top 50 UMDD Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P MIDCAP 400 INDEX SWAP CITIBANK NAN/A44.74%5,094
2S&P MIDCAP 400 INDEX SWAP BNP PARIBASN/A39.19%4,462
3S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEN/A33.25%3,786
4S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A32.25%3,672
5S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAN/A28.97%3,299
6S&P MIDCAP 400 INDEX SWAP UBS AGN/A26.37%3,003
7S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A18.22%2,075
8S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEXN/A11.47%13
9
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$417.63
+0.8%
0.49%406
10
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$309.50
-1.1%
0.48%537
11
GoDaddy Inc. stock logo
GDDY
GoDaddy
$135.70
+0.5%
0.47%1,178
12
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.37
+0.7%
0.44%395
13
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$59.15
+0.5%
0.43%2,481
14
Reliance, Inc. stock logo
RS
Reliance
$298.37
+0.1%
0.42%481
15
Lennox International Inc. stock logo
LII
Lennox International
$489.86
-0.3%
0.38%267
16
Owens Corning stock logo
OC
Owens Corning
$176.38
+1.5%
0.38%743
17
RPM International Inc. stock logo
RPM
RPM International
$113.51
+0.4%
0.36%1,078
18
Watsco, Inc. stock logo
WSO
Watsco
$477.62
+1.5%
0.36%261
19
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$142.29
+0.3%
0.35%833
20
Celsius Holdings, Inc. stock logo
CELH
Celsius
$93.02
+0.5%
0.34%1,239
21
Graco Inc. stock logo
GGG
Graco
$83.02
-0.5%
0.34%1,410
22
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$228.78
+1.4%
0.34%515
23
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$212.37
+1.0%
0.34%550
24
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$52.28
+0.7%
0.33%2,161
25
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$130.74
-0.3%
0.33%872
26
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$123.82
+1.6%
0.32%894
27
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$226.97
-0.6%
0.32%478
28
nVent Electric plc stock logo
NVT
nVent Electric
$80.01
-0.5%
0.32%1,384
29
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$128.47
+0.4%
0.32%849
30
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.11
+0.9%
0.32%1,828
31
Equitable Holdings, Inc. stock logo
EQH
Equitable
$40.73
+1.2%
0.31%2,624
32
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$118.94
0.31%890
33
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.79
+1.0%
0.31%2,114
34
TopBuild Corp. stock logo
BLD
TopBuild
$404.04
-0.5%
0.31%264
35
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$274.26
+0.7%
0.31%394
36
XPO, Inc. stock logo
XPO
XPO
$110.20
-1.6%
0.31%970
37
AECOM stock logo
ACM
AECOM
$89.62
+0.0%
0.30%1,135
38
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$193.14
-1.2%
0.30%535
39
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$335.48
+0.5%
0.30%311
40
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.04
+0.8%
0.30%2,231
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41
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.13
-0.2%
0.30%309
42
US Foods Holding Corp. stock logo
USFD
US Foods
$55.16
+0.4%
0.30%1,889
43
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$174.13
+1.0%
0.29%572
44
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$64.68
+1.9%
0.29%1,559
45
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$229.43
+1.1%
0.29%441
46
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$220.22
+1.0%
0.29%447
47
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.77
+0.9%
0.28%2,660
48
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.10
-0.8%
0.28%2,004
49
ITT Inc. stock logo
ITT
ITT
$139.36
+0.6%
0.28%687
50
Performance Food Group stock logo
PFGC
Performance Food Group
$74.00
-0.1%
0.28%1,298

Geographic Exposure

  • United States
    63.3%
  • Bermuda
    0.9%
  • Ireland
    0.6%
  • United Kingdom
    0.2%
  • Canada
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    69.2%

Sector Exposure

  • Financials
    13.8%
  • Industrials
    11.4%
  • Consumer Discretionary
    9.6%
  • Materials
    5.4%
  • Technology
    5.1%
  • Health Care
    4.1%
  • Consumer Staples
    3.1%
  • Energy
    1.9%
  • Utilities
    1.5%
  • Communications
    1.0%
  • Real Estate
    0.2%

Industry Exposure

  • Real Estate Management & Development
    4.2%
  • Specialty Retail
    3.5%
  • Banks
    3.4%
  • Machinery
    3.1%
  • Insurance
    2.7%
  • Hotels Restaurants & Leisure
    1.9%
  • Construction & Engineering
    1.8%
  • Diversified Consumer Services
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Household Durables
    1.6%
  • Diversified Financial Services
    1.6%
  • Construction Materials
    1.5%
  • Utilities
    1.5%
  • Electrical Equipment
    1.5%
  • Capital Markets
    1.4%
  • Metals & Mining
    1.4%
  • Biotechnology
    1.3%
  • Chemicals
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Containers & Packaging
    1.1%
  • Health Care Providers & Services
    1.1%
  • IT Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Software
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Building Products
    0.9%
  • Media
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Auto Components
    0.8%
  • Food Products
    0.7%
  • Aerospace & Defense
    0.7%
  • Distributors
    0.6%
  • Beverages
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Leisure Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.3%
  • Automobiles
    0.2%
  • Renewable Energy
    0.2%
  • Personal Products
    0.2%
  • Professional Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Household Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Paper & Forest Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • REIT
    4.2%
  • Diversified Banks
    3.3%
  • Industrial Machinery
    2.2%
  • Semiconductors
    1.6%
  • Construction Materials
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Specialized Consumer Services
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Biotechnology
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Health Care Equipment
    1.1%
  • Steel
    1.0%
  • Home Improvement Retail
    1.0%
  • Construction & Engineering
    1.0%
  • Building Products
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Consumer Finance
    0.8%
  • Trucking
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Metal & Glass Containers
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Food Retail
    0.8%
  • Life & Health Insurance
    0.8%
  • Application Software
    0.7%
  • Health Care Facilities
    0.7%
  • Specialty Chemicals
    0.7%
  • Aerospace & Defense
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Gas Utilities
    0.6%
  • Restaurants
    0.6%
  • Reinsurance
    0.6%
  • Homebuilding
    0.6%
  • Homefurnishing Retail
    0.6%
  • Food Distributors
    0.6%
  • Casinos & Gaming
    0.6%
  • Electric Utilities
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Leisure Products
    0.5%
  • Specialty Stores
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Soft Drinks
    0.4%
  • Systems Software
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Diversified Chemicals
    0.4%
  • Automotive Retail
    0.4%
  • Apparel Retail
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Agricultural Products
    0.4%
  • Consumer Electronics
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Research & Consulting Services
    0.3%
  • Technology Distributors
    0.3%
  • Health Care Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.3%
  • Automobile Manufacturers
    0.2%
  • Real Estate Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Personal Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Leisure Facilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Department Stores
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Multi-Utilities
    0.2%
  • Education Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Managed Health Care
    0.2%
  • Household Products
    0.2%
  • Alternative Carriers
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Forest Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Regional Banks
    0.1%
  • Other Diversified Financial Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Brewers
    0.1%
  • Health Care Supplies
    0.1%

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

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