ProShares UltraPro MidCap400 (UMDD) Holdings

$23.14
+0.05 (+0.22%)
(As of 05/1/2024 ET)

Top 50 UMDD Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P MIDCAP 400 INDEX SWAP BNP PARIBASN/A42.48%4,423
2S&P MIDCAP 400 INDEX SWAP CITIBANK NAN/A37.75%3,931
3S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A34.09%3,550
4S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAN/A31.47%3,277
5S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEN/A29.56%3,078
6S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A26.12%2,720
7S&P MIDCAP 400 INDEX SWAP UBS AGN/A23.88%2,487
8S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEXN/A9.67%10
9
Vistra Corp. stock logo
VST
Vistra
$77.53
+2.2%
0.61%2,526
10
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$390.16
+0.5%
0.48%365
11
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$285.42
-0.5%
0.45%483
12
GoDaddy Inc. stock logo
GDDY
GoDaddy
$123.83
+1.2%
0.44%1,059
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$357.85
+0.2%
0.42%354
14
Reliance, Inc. stock logo
RS
Reliance
$289.64
+1.7%
0.42%432
15
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$50.90
+1.0%
0.39%2,232
16
Lennox International Inc. stock logo
LII
Lennox International
$459.98
-0.7%
0.38%241
17
Owens Corning stock logo
OC
Owens Corning
$170.51
+1.4%
0.37%668
18
Graco Inc. stock logo
GGG
Graco
$80.93
+0.9%
0.35%1,269
19
RPM International Inc. stock logo
RPM
RPM International
$108.92
+1.9%
0.35%969
20
Watsco, Inc. stock logo
WSO
Watsco
$451.62
+0.9%
0.35%235
21
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$144.88
+5.3%
0.34%748
22
Ovintiv Inc. stock logo
OVV
Ovintiv
$50.76
-1.1%
0.34%1,901
23
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$221.18
+0.8%
0.33%430
24
AECOM stock logo
ACM
AECOM
$93.43
+1.2%
0.32%1,021
25
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$50.50
+2.0%
0.32%1,944
26
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$210.36
+2.1%
0.32%463
27
TopBuild Corp. stock logo
BLD
TopBuild
$416.85
+3.0%
0.32%238
28
XPO, Inc. stock logo
XPO
XPO
$109.40
+1.8%
0.32%873
29
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$116.98
+1.6%
0.31%805
30
nVent Electric plc stock logo
NVT
nVent Electric
$71.97
-0.1%
0.31%1,245
31
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$191.25
+2.3%
0.31%495
32
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.59
+2.1%
0.31%785
33
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$321.23
+0.5%
0.30%279
34
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$199.86
-0.5%
0.30%437
35
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$329.97
-0.1%
0.30%277
36
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54.98
+0.3%
0.30%1,645
37
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.20
+1.1%
0.29%2,392
38
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$179.71
-0.1%
0.29%481
39
Equitable Holdings, Inc. stock logo
EQH
Equitable
$38.91
+5.4%
0.29%2,360
40
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$110.81
+0.4%
0.29%801
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41
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$216.79
-1.1%
0.29%397
42
US Foods Holding Corp. stock logo
USFD
US Foods
$51.02
+1.5%
0.29%1,699
43
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$160.49
+2.2%
0.28%514
44
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.02
+1.6%
0.28%1,803
45
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$61.26
+1.6%
0.28%1,402
46
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.68
+2.2%
0.28%2,006
47
Saia, Inc. stock logo
SAIA
Saia
$401.22
+1.1%
0.28%199
48
Wingstop Inc. stock logo
WING
Wingstop
$381.90
-0.8%
0.28%221
49
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$162.11
+0.5%
0.27%498
50
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$254.92
+8.8%
0.27%353

Geographic Exposure

  • United States
    64.1%
  • Bermuda
    0.8%
  • Ireland
    0.6%
  • United Kingdom
    0.2%
  • Canada
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    69.8%

Sector Exposure

  • Financials
    13.9%
  • Industrials
    11.4%
  • Consumer Discretionary
    9.7%
  • Materials
    5.4%
  • Technology
    5.1%
  • Health Care
    4.2%
  • Consumer Staples
    3.1%
  • Utilities
    2.2%
  • Energy
    2.0%
  • Communications
    1.0%
  • Real Estate
    0.2%

Industry Exposure

  • Real Estate Management & Development
    4.3%
  • Specialty Retail
    3.4%
  • Banks
    3.4%
  • Machinery
    3.2%
  • Insurance
    2.8%
  • Utilities
    2.2%
  • Hotels Restaurants & Leisure
    2.0%
  • Construction & Engineering
    1.8%
  • Diversified Consumer Services
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Household Durables
    1.6%
  • Diversified Financial Services
    1.6%
  • Construction Materials
    1.5%
  • Electrical Equipment
    1.4%
  • Capital Markets
    1.4%
  • Metals & Mining
    1.4%
  • Biotechnology
    1.3%
  • Chemicals
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Health Care Providers & Services
    1.2%
  • Containers & Packaging
    1.2%
  • IT Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Software
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Media
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Building Products
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Auto Components
    0.8%
  • Food Products
    0.8%
  • Aerospace & Defense
    0.6%
  • Distributors
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Beverages
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Leisure Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Pharmaceuticals
    0.3%
  • Automobiles
    0.3%
  • Communications Equipment
    0.2%
  • Personal Products
    0.2%
  • Renewable Energy
    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
    2.3%
  • Semiconductors
    1.6%
  • Construction Materials
    1.5%
  • Specialized Consumer Services
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Biotechnology
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Health Care Equipment
    1.1%
  • Home Improvement Retail
    1.0%
  • Steel
    1.0%
  • Construction & Engineering
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Consumer Finance
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Building Products
    0.8%
  • Trucking
    0.8%
  • Metal & Glass Containers
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Life & Health Insurance
    0.8%
  • Food Retail
    0.8%
  • Health Care Facilities
    0.7%
  • Application Software
    0.7%
  • Specialty Chemicals
    0.7%
  • Gas Utilities
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Restaurants
    0.7%
  • Aerospace & Defense
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Reinsurance
    0.6%
  • Homebuilding
    0.6%
  • Casinos & Gaming
    0.6%
  • Electric Utilities
    0.6%
  • Homefurnishing Retail
    0.6%
  • Food Distributors
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Specialty Stores
    0.5%
  • Leisure Products
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Systems Software
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Diversified Chemicals
    0.4%
  • Automotive Retail
    0.4%
  • Apparel Retail
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Soft Drinks
    0.4%
  • Agricultural Products
    0.4%
  • Consumer Electronics
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Paper Packaging
    0.3%
  • Air Freight & Logistics
    0.3%
  • Research & Consulting Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Health Care Services
    0.3%
  • Technology Distributors
    0.3%
  • Automobile Manufacturers
    0.3%
  • Communications Equipment
    0.2%
  • Personal Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Leisure Facilities
    0.2%
  • Department Stores
    0.2%
  • Multi-Utilities
    0.2%
  • Managed Health Care
    0.2%
  • Household Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Education Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Alternative Carriers
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Commodity Chemicals
    0.1%
  • Forest Products
    0.1%
  • Regional Banks
    0.1%
  • General Merchandise Stores
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Brewers
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:UMDD) was last updated on 5/1/2024 by MarketBeat.com Staff

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