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ProShares UltraPro MidCap 400 (UMDD) Holdings List

$35.27 +0.40 (+1.15%)
Closing price 07/24/2026 04:10 PM Eastern
Extended Trading
$35.22 -0.05 (-0.14%)
As of 07/24/2026 04:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does UMDD hold?

The ProShares UltraPro MidCap 400 (UMDD) top stock holdings include Twilio, Carpenter Technology, and Illumina. The top 25 UMDD holdings ordered by weight make up 247.81% of the total fund. UMDD is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on mid cap strategies within the North America region. This page includes a complete UMDD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UMDD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Twilio Inc. stock logo
TWLO
Twilio
$191.43
+3.4%
0.55%836
2
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$603.70
+0.4%
0.48%274
3
Illumina, Inc. stock logo
ILMN
Illumina
$194.09
-1.4%
0.48%832
4
TechnipFMC plc stock logo
FTI
TechnipFMC
$76.70
+0.9%
0.48%2,194
5
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$749.68
0.0%
0.47%204
6
nVent Electric PLC stock logo
NVT
nVent Electric
$151.51
-4.6%
0.44%890
7
ATI Inc. stock logo
ATI
ATI
$197.48
-1.2%
0.43%751
8
Everpure, Inc. stock logo
P
Everpure
$74.48
-0.9%
0.42%1,737
9
MKS Inc. stock logo
MKSI
MKS
$329.18
-4.7%
0.42%371
10
XPO, Inc. stock logo
XPO
XPO
$212.60
-0.7%
0.41%646
11
Woodward, Inc. stock logo
WWD
Woodward
$419.00
+1.7%
0.41%328
12
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$528.47
-0.2%
0.39%234
13
Okta, Inc. stock logo
OKTA
Okta
$138.50
+1.8%
0.39%923
14
MasTec, Inc. stock logo
MTZ
MasTec
$337.55
-5.9%
0.38%339
15
US Foods Holding Corp. stock logo
USFD
US Foods
$97.17
+1.7%
0.37%1,212
16
Entegris, Inc. stock logo
ENTG
Entegris
$129.15
-4.5%
0.37%840
17
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$660.93
-7.9%
0.35%169
18
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$349.62
+3.0%
0.34%345
19S&P MIDCAP 400 INDEX SWAP BNP PARIBASN/A63.55%5,524
20S&P MIDCAP 400 INDEX SWAP CITIBANK NAN/A41.94%3,646
21S&P MIDCAP 400 INDEX SWAP UBS AGN/A39.77%3,457
22S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEN/A37.34%3,246
23S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A31.81%2,766
24S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEXN/A15.03%13
25S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAN/A10.79%938

UMDD Geographic Exposure

UMDD's largest geographic exposure is United States at 111.8%, followed by Bermuda at 1.6%.

  • United States
    100.0%
  • Bermuda
    1.6%
  • Ireland
    1.5%
  • United Kingdom
    1.4%
  • Canada
    0.9%
  • Cayman Islands
    0.6%
  • Hong Kong
    0.3%
  • Netherlands
    0.2%

UMDD Currency Exposure

UMDD is predominantly exposed to USD at 156.7%, followed by USQ at 2.3%.

  • USD
    100.0%
  • USQ
    2.3%

UMDD Sector Exposure

UMDD's largest sector exposure is Industrials at 25.5%, followed by Financials at 24.3%.

  • Industrials
    25.5%
  • Financials
    24.3%
  • Technology
    16.8%
  • Consumer Discretionary
    12.8%
  • Health Care
    12.2%
  • Materials
    9.3%
  • Energy
    6.6%
  • Consumer Staples
    3.9%
  • Utilities
    3.8%
  • Communications
    0.9%
  • Other
    0.3%

UMDD Industry Exposure

UMDD's largest industry exposure is Real Estate Management & Development at 7.4%, followed by Machinery at 6.8%.

  • Real Estate Management & Development
    7.4%
  • Machinery
    6.8%
  • Banks
    6.4%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Metals & Mining
    5.0%
  • Software
    4.7%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Specialty Retail
    4.3%
  • Biotechnology
    4.0%
  • Insurance
    3.9%
  • Other
    63.4%

UMDD Sub-Industry Exposure

UMDD's largest sub-industry exposure is REIT at 7.1%, followed by Diversified Banks at 6.1%.

  • REIT
    7.1%
  • Diversified Banks
    6.1%
  • Semiconductors
    5.2%
  • Industrial Machinery & Supplies
    4.6%
  • Biotechnology
    4.0%
  • Electrical Components & Equipment
    3.6%
  • Construction & Engineering
    3.4%
  • Aerospace & Defense
    3.1%
  • Steel
    3.0%
  • Oil & Gas Exploration & Production
    2.8%
  • Other
    72.7%

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This page (NYSEARCA:UMDD) was last updated on 7/25/2026 by MarketBeat.com Staff.
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