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ProShares Ultra SmallCap600 (SAA) Holdings

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$23.30
+0.30 (+1.30%)
(As of 03:02 PM ET)
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Top 50 SAA Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P SMALLCAP 600 INDEX SWAP CITIBANK NAN/A29.83%7,132
2S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A26.77%6,400
3S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALEN/A23.59%5,640
4S&P SMALLCAP 600 INDEX SWAP UBS AGN/A22.13%5,292
5S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NAN/A19.63%4,694
6
ATI Inc. stock logo
ATI
ATI
$51.65
-0.2%		0.45%2,689
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.41
+0.1%		0.45%2,392
8
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$181.13
+1.2%		0.45%773
9
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$119.05
+1.5%		0.45%1,184
10
Fabrinet stock logo
FN
Fabrinet
$176.91
+0.8%		0.44%764
11
AAON, Inc. stock logo
AAON
AAON
$94.49
+3.7%		0.42%1,421
12
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$122.00
-0.1%		0.42%1,063
13
Meritage Homes Co. stock logo
MTH
Meritage Homes
$171.35
+1.1%		0.42%767
14
SM Energy stock logo
SM
SM Energy
$50.71
-0.3%		0.40%2,437
15
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$44.29
+0.8%		0.38%2,656
16
Boise Cascade stock logo
BCC
Boise Cascade
$140.41
+0.7%		0.38%834
17
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$241.31
+0.7%		0.38%493
18
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$121.97
+0.4%		0.38%963
19
Air Lease Co. stock logo
AL
Air Lease
$51.92
+0.5%		0.37%2,176
20
Badger Meter, Inc. stock logo
BMI
Badger Meter
$186.66
+0.6%		0.37%618
21
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$117.66
+0.6%		0.35%930
22
Federal Signal Co. stock logo
FSS
Federal Signal
$84.20
+0.4%		0.35%1,283
23
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$182.92
+0.1%		0.35%583
24
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$78.84
+0.1%		0.35%1,361
25
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$69.54
0.0%		0.34%1,490
26
Glaukos Co. stock logo
GKOS
Glaukos
$100.00
+0.5%		0.33%1,028
27
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.31
-0.1%		0.33%3,902
28
Moog Inc. stock logo
MOG.A
Moog
$168.47
+7.2%		0.33%605
29
Organon & Co. stock logo
OGN
Organon & Co.
$18.77
+1.2%		0.33%5,383
30
Lincoln National Co. stock logo
LNC
Lincoln National
$28.09
+1.0%		0.32%3,573
31
Radian Group Inc. stock logo
RDN
Radian Group
$30.58
+0.8%		0.32%3,226
32
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$61.61
+1.5%		0.31%1,563
33
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$24.75
+1.5%		0.31%3,912
34
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$222.44
+0.2%		0.31%434
35
Balchem Co. stock logo
BCPC
Balchem
$139.90
+0.5%		0.31%678
36
Encore Wire Co. stock logo
WIRE
Encore Wire
$285.16
+0.1%		0.31%333
37
Sealed Air Co. stock logo
SEE
Sealed Air
$32.01
+0.9%		0.31%3,042
38
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$101.89
+0.1%		0.31%933
39
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$74.55
-0.8%		0.30%1,245
40
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$158.87
+0.5%		0.30%588
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41
Itron, Inc. stock logo
ITRI
Itron
$95.64
-0.1%		0.30%959
42
V.F. Co. stock logo
VFC
V.F.
$12.89
+2.0%		0.30%7,174
43
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$79.23
+1.0%		0.29%1,145
44
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$30.16
-0.2%		0.29%2,935
45
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$143.71
+0.7%		0.29%618
46
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$73.68
-0.1%		0.29%1,217
47
Alkermes plc stock logo
ALKS
Alkermes
$24.73
+0.2%		0.28%3,515
48
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$342.91
-0.3%		0.28%251
49
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$83.70
-0.4%		0.28%1,041
50
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$103.80
+1.0%		0.28%836

Geographic Exposure

  • United States
    75.3%
  • Bermuda
    0.6%
  • Cayman Islands
    0.6%
  • Puerto Rico
    0.5%
  • Ireland
    0.3%
  • United Kingdom
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    89.2%

Sector Exposure

  • Financials
    17.0%
  • Consumer Discretionary
    12.7%
  • Industrials
    10.5%
  • Technology
    7.8%
  • Health Care
    6.1%
  • Materials
    5.2%
  • Energy
    3.7%
  • Consumer Staples
    2.1%
  • Real Estate
    1.7%
  • Utilities
    1.6%
  • Communications
    1.5%

Industry Exposure

  • Banks
    6.6%
  • Real Estate Management & Development
    3.9%
  • Specialty Retail
    3.8%
  • Household Durables
    3.4%
  • Machinery
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Insurance
    2.8%
  • Diversified Financial Services
    2.7%
  • Chemicals
    2.2%
  • Software
    2.0%
  • Diversified Consumer Services
    2.0%
  • Health Care Providers & Services
    2.0%
  • Biotechnology
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Metals & Mining
    1.8%
  • Utilities
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Electrical Equipment
    1.3%
  • Capital Markets
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Media
    1.1%
  • Aerospace & Defense
    1.0%
  • Transportation Infrastructure
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Food Products
    0.9%
  • Auto Components
    0.8%
  • Airlines
    0.8%
  • Renewable Energy
    0.8%
  • Construction & Engineering
    0.7%
  • Communications Equipment
    0.7%
  • IT Services
    0.7%
  • Household Products
    0.7%
  • Building Products
    0.6%
  • Paper & Forest Products
    0.5%
  • Containers & Packaging
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Health Care Technology
    0.3%
  • Professional Services
    0.3%
  • Leisure Products
    0.3%
  • Distributors
    0.3%
  • Road & Rail
    0.3%
  • Construction Materials
    0.2%
  • Air Freight & Logistics
    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
    5.9%
  • REIT
    5.0%
  • Industrial Machinery
    2.1%
  • Biotechnology
    1.9%
  • Semiconductors
    1.7%
  • Homebuilding
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Apparel Retail
    1.5%
  • Application Software
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Restaurants
    1.3%
  • Steel
    1.3%
  • Automotive Retail
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Health Care Equipment
    1.2%
  • Health Care Services
    1.1%
  • Diversified Chemicals
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Specialty Chemicals
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Health Care Facilities
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Life & Health Insurance
    0.8%
  • Building Products
    0.8%
  • Airlines
    0.8%
  • Systems Software
    0.7%
  • Construction & Engineering
    0.7%
  • Communications Equipment
    0.7%
  • Construction Materials
    0.7%
  • Consumer Electronics
    0.7%
  • Consumer Finance
    0.7%
  • Household Products
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Interactive Media & Services
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Water Utilities
    0.5%
  • Health Care Supplies
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Regional Banks
    0.5%
  • Leisure Facilities
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Specialty Stores
    0.5%
  • Electric Utilities
    0.4%
  • Alternative Carriers
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Support Services
    0.4%
  • Electronic Components
    0.4%
  • Specialized Consumer Services
    0.4%
  • Forest Products
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Trucking
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Leisure Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Railroads
    0.3%
  • Gas Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Real Estate Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Multi-Utilities
    0.2%
  • Commercial Printing
    0.2%
  • Security & Alarm Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Department Stores
    0.2%
  • Tobacco
    0.2%
  • Advertising
    0.2%
  • Education Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Colleges & Universities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Food Distributors
    0.1%
  • Automobile Manufacturers
    0.1%
  • Agricultural Products
    0.1%
  • Real Estate Development
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Paper Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Soft Drinks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Metal & Glass Containers
    0.1%

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This page (NYSEARCA:SAA) was last updated on 4/29/2024 by MarketBeat.com Staff

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