The ProShares Big Data Refiners ETF (DAT) top stock holdings include Strategy, NICE Ltd., and Datadog. The top 25 DAT holdings ordered by weight make up 98.07% of the total fund. DAT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete DAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DAT Holdings
DAT Geographic Exposure
DAT's largest geographic exposure is United States at 76.2%, followed by Israel at 10.5%.
DAT Currency Exposure
DAT's largest currency exposure is USD at 89.9%, followed by ILS at 5.9%.
DAT Sector Exposure
DAT's largest sector exposure is Technology at 86.0%, followed by Health Care at 10.6%.
DAT Industry Exposure
DAT's largest industry exposure is Software at 60.9%, followed by IT Services at 12.1%.
Electronic Equipment, Instruments & Components
Health Care Equipment & Supplies
Interactive Media & Services
DAT Sub-Industry Exposure
DAT's largest sub-industry exposure is Application Software at 44.1%, followed by Systems Software at 14.6%.
Electronic Equipment & Instruments
IT Consulting & Other Services
Internet Services & Infrastructure
Data Processing & Outsourced Services
Interactive Media & Services