Free Trial

ProShares UltraPro MidCap 400 (UMDD) Holdings

$23.03 +0.59 (+2.65%)
As of 10:56 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 UMDD Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P MIDCAP 400 INDEX SWAP CITIBANK NAN/A43.94%4,145
2S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEN/A43.29%4,083
3S&P MIDCAP 400 INDEX SWAP BNP PARIBASN/A34.94%3,296
4S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAN/A34.90%3,292
5S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A33.34%3,145
6S&P MIDCAP 400 INDEX SWAP UBS AGN/A31.77%2,997
7S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEXN/A13.87%13
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.58
+1.5%
0.56%2,807
9
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$632.71
+1.3%
0.54%289
10
RB Global, Inc. stock logo
RBA
RB Global
$109.76
+1.4%
0.44%1,193
11
Flex Ltd. stock logo
FLEX
Flex
$50.82
+2.6%
0.43%2,467
12
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$528.09
+1.0%
0.42%239
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$700.91
+0.8%
0.41%225
14
US Foods Holding Corp. stock logo
USFD
US Foods
$83.95
+0.8%
0.41%1,489
15
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$224.48
+0.7%
0.40%541
16
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$355.01
+0.7%
0.39%279
17
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$502.69
+1.8%
0.39%242
18
Reliance, Inc. stock logo
RS
Reliance
$284.85
+0.5%
0.37%339
19
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$55.68
+2.1%
0.36%2,000
20
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$278.00
+1.8%
0.35%405
21
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.90
+1.6%
0.35%1,957
22
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$159.40
+3.5%
0.35%631
23
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$161.23
+2.0%
0.35%598
24
Watsco, Inc. stock logo
WSO
Watsco
$429.31
-1.3%
0.35%223
25
Dynatrace, Inc. stock logo
DT
Dynatrace
$51.23
+1.4%
0.34%1,930

Geographic Exposure

  • United States
    65.0%
  • Bermuda
    0.7%
  • Canada
    0.5%
  • Ireland
    0.5%
  • Singapore
    0.4%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    75.0%

Sector Exposure

  • Financials
    15.4%
  • Industrials
    13.1%
  • Consumer Discretionary
    8.4%
  • Technology
    6.7%
  • Health Care
    5.6%
  • Materials
    4.3%
  • Consumer Staples
    3.5%
  • Energy
    2.5%
  • Utilities
    1.9%
  • Information Technology
    0.7%
  • Communications
    0.5%
  • Diversified Telecommunication
    0.2%
  • Communication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    4.2%
  • Real Estate Management & Development
    4.0%
  • Machinery
    3.5%
  • Specialty Retail
    3.3%
  • Construction & Engineering
    2.6%
  • Insurance
    2.4%
  • Software
    2.4%
  • Capital Markets
    2.3%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Diversified Consumer Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Utilities
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Electrical Equipment
    1.6%
  • Health Care Providers & Services
    1.6%
  • Biotechnology
    1.5%
  • Metals & Mining
    1.5%
  • Household Durables
    1.4%
  • Diversified Financial Services
    1.4%
  • Trading Companies & Distributors
    1.1%
  • Aerospace & Defense
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • IT Services
    1.0%
  • Construction Materials
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Chemicals
    0.8%
  • Containers & Packaging
    0.8%
  • Distributors
    0.8%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.6%
  • Building Products
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Auto Components
    0.5%
  • Financial Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Communications Equipment
    0.5%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Media
    0.4%
  • Consumer Staples Distribution
    0.3%
  • Beverages
    0.3%
  • Airlines
    0.3%
  • Renewable Energy
    0.3%
  • Leisure Products
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Water Utilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Energy Equipment & Services
    0.2%
  • Automobiles
    0.2%
  • Personal Care Products
    0.2%
  • Personal Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Finance
    0.1%
  • Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • REIT
    3.9%
  • Diversified Banks
    3.9%
  • Industrial Machinery & Supplies
    2.6%
  • Specialized Consumer Services
    1.8%
  • Electrical Components & Equipment
    1.6%
  • Application Software
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Semiconductors
    1.6%
  • Biotechnology
    1.5%
  • Construction & Engineering
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Food Retail
    1.3%
  • Construction Materials
    1.2%
  • Health Care Equipment
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Aerospace & Defense
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Steel
    1.1%
  • Property & Casualty Insurance
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Home Improvement Retail
    0.8%
  • Health Care Facilities
    0.8%
  • Food Distributors
    0.8%
  • Consumer Finance
    0.8%
  • Gas Utilities
    0.7%
  • Life & Health Insurance
    0.7%
  • Restaurants
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Electric Utilities
    0.6%
  • Specialty Stores
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Health Care Services
    0.6%
  • Trucking
    0.6%
  • Systems Software
    0.6%
  • Apparel Retail
    0.6%
  • Building Products
    0.6%
  • Specialty Chemicals
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Reinsurance
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Education Services
    0.5%
  • Homebuilding
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Support Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Automotive Retail
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Diversified Financial Services
    0.3%
  • Consumer Electronics
    0.3%
  • Leisure Products
    0.3%
  • Regional Banks
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Airlines
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Personal Products
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Agricultural Products
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Real Estate Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Paper Packaging
    0.2%
  • Pharmaceuticals
    0.2%
  • Technology Distributors
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Water Utilities
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Managed Health Care
    0.2%
  • General Merchandise Stores
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Automobile Manufacturers
    0.2%
  • Multi-Utilities
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Insurance Brokers
    0.1%
  • Other Specialty Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Forest Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Renewable Electricity
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Cable & Satellite
    0.1%
  • Movies & Entertainment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Home Furnishings
    0.1%
  • Interactive Media & Services
    0.1%
  • Alternative Carriers
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:UMDD) was last updated on 8/4/2025 by MarketBeat.com Staff
From Our Partners