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ProShares Ultra Russell 2000 (UWM) Holdings

$35.52 -0.12 (-0.34%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$35.50 -0.02 (-0.06%)
As of 06/20/2025 06:30 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 Polygon.io. Learn more.

Top 50 UWM Holdings

RankCompanyCurrent PriceWeightShares Held
1RUSSELL 2000 INDEX SWAP UBS AGN/A19.96%30,238
2RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A19.04%28,851
3RUSSELL 2000 INDEX SWAP BARCLAYS CAPITALN/A18.00%27,266
4RUSSELL 2000 INDEX SWAP BNP PARIBASN/A17.76%26,912
5RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAN/A15.14%22,937
6RUSSELL 2000 INDEX SWAP CITIBANK NAN/A14.52%22,001
7E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEXN/A10.01%301
8RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A7.57%11,471
9
Insmed, Inc. stock logo
INSM
Insmed
$102.68
+3.2%
0.55%17,197
10
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.96
+2.5%
0.52%10,048
11
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$129.09
-0.8%
0.41%10,132
12
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$64.47
+5.6%
0.39%19,280
13
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$253.19
+0.9%
0.38%4,799
14
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$85.51
-0.1%
0.38%14,147
15ROCKET LAB CORP COMMON STOCK USDN/A0.33%35,213
16
Fabrinet stock logo
FN
Fabrinet
$265.89
+0.1%
0.30%3,638
17
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$149.12
+3.1%
0.29%6,294
18
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$226.99
+0.4%
0.27%3,836
19
HealthEquity, Inc. stock logo
HQY
HealthEquity
$101.30
-0.7%
0.27%8,559
20
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$153.54
-1.8%
0.27%5,536
21
Fluor Corporation stock logo
FLR
Fluor
$49.55
-1.0%
0.26%17,031
22
IonQ, Inc. stock logo
IONQ
IonQ
$40.26
+1.6%
0.26%20,252
23
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$73.33
+0.8%
0.26%11,147
24
Nextracker Inc. stock logo
NXT
Nextracker
$57.62
-2.2%
0.26%14,386
25
SouthState Co. stock logo
SSB
SouthState
$85.99
-0.1%
0.26%9,755
26
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$128.20
+0.1%
0.25%6,342
27
Brinker International, Inc. stock logo
EAT
Brinker International
$178.45
+0.1%
0.25%4,396
28
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$115.99
-1.3%
0.23%6,228
29
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$170.45
-5.4%
0.23%4,354
30
Primo Brands Corporation stock logo
PRMB
Primo Brands
$30.35
+1.1%
0.23%24,377
31
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.54
+0.8%
0.22%2,932
32
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$43.85
-3.0%
0.22%15,678
33
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$154.69
-0.9%
0.22%4,491
34
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$233.51
+0.3%
0.21%2,833
35
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$52.81
-0.6%
0.21%12,442
36
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$39.66
-0.7%
0.21%16,985
37
UMB Financial Corporation stock logo
UMBF
UMB Financial
$100.66
+1.2%
0.21%6,800
38
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$239.88
-0.5%
0.21%2,732
39
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$43.11
+2.3%
0.20%14,758
40
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.52
+0.3%
0.20%31,386
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41
Rambus, Inc. stock logo
RMBS
Rambus
$59.38
-1.9%
0.20%10,658
42
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$217.97
-2.7%
0.20%2,976
43
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$45.94
+3.6%
0.19%13,362
44
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$142.60
-1.0%
0.19%4,286
45
Essent Group Ltd. stock logo
ESNT
Essent Group
$59.50
+0.7%
0.19%10,388
46
Federal Signal Corporation stock logo
FSS
Federal Signal
$101.05
-1.1%
0.19%5,998
47
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$84.59
-1.5%
0.19%7,294
48
Stride, Inc. stock logo
LRN
Stride
$145.87
+0.7%
0.19%4,247
49
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$58.73
+2.3%
0.19%10,206
50
Guardant Health, Inc. stock logo
GH
Guardant Health
$49.14
-2.8%
0.18%11,932

Geographic Exposure

  • United States
    89.9%
  • Cayman Islands
    1.4%
  • Bermuda
    0.9%
  • Canada
    0.6%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.2%
  • Marshall Islands
    0.2%
  • Ireland
    0.2%
  • Brazil
    0.1%
  • Guernsey
    0.1%
  • Jersey
    0.1%
  • Switzerland
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    91.0%
  • CAD
    0.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    17.5%
  • Health Care
    12.0%
  • Industrials
    11.7%
  • Consumer Discretionary
    8.8%
  • Technology
    6.7%
  • Energy
    3.9%
  • Materials
    3.7%
  • Information Technology
    3.4%
  • Utilities
    2.2%
  • Consumer Staples
    2.1%
  • Real Estate
    1.0%
  • Communications
    0.8%
  • Communication Services
    0.8%
  • Health Care REITs
    0.2%
  • Consumer Finance
    0.2%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Banks
    7.9%
  • Biotechnology
    7.0%
  • Software
    4.4%
  • Real Estate Management & Development
    3.1%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Specialty Retail
    2.6%
  • Machinery
    2.6%
  • Diversified Consumer Services
    2.3%
  • Health Care Providers & Services
    2.2%
  • Insurance
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Utilities
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Electrical Equipment
    2.0%
  • Diversified Financial Services
    1.9%
  • Household Durables
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Metals & Mining
    1.6%
  • Construction & Engineering
    1.5%
  • Capital Markets
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Chemicals
    1.4%
  • Aerospace & Defense
    1.1%
  • Commercial Services & Supplies
    1.0%
  • IT Services
    0.9%
  • Auto Components
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Financial Services
    0.7%
  • Media
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Building Products
    0.6%
  • Energy Equipment & Services
    0.6%
  • Professional Services
    0.6%
  • Communications Equipment
    0.6%
  • Renewable Energy
    0.5%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Beverages
    0.3%
  • Construction Materials
    0.3%
  • Household Products
    0.3%
  • Entertainment
    0.3%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Health Care REITs
    0.2%
  • Paper & Forest Products
    0.2%
  • Distributors
    0.2%
  • Gas Utilities
    0.2%
  • Passenger Airlines
    0.1%
  • Ground Transportation
    0.1%
  • Interactive Media & Services
    0.1%
  • Road & Rail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Tobacco
    0.1%
  • Automobiles
    0.1%
  • Air Freight & Logistics
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.7%
  • Diversified Banks
    6.4%
  • REIT
    3.4%
  • Application Software
    3.3%
  • Semiconductors
    2.0%
  • Industrial Machinery & Supplies
    1.8%
  • Electrical Components & Equipment
    1.6%
  • Health Care Equipment
    1.6%
  • Systems Software
    1.3%
  • Regional Banks
    1.2%
  • Health Care Services
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Construction & Engineering
    1.2%
  • Aerospace & Defense
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Homebuilding
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Consumer Finance
    0.9%
  • Steel
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Gas Utilities
    0.8%
  • Restaurants
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Building Products
    0.7%
  • Apparel Retail
    0.7%
  • Automotive Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Electric Utilities
    0.7%
  • Alternative Carriers
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Education Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Food Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Pharmaceuticals
    0.6%
  • Communications Equipment
    0.6%
  • Health Care Facilities
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Construction Materials
    0.6%
  • Renewable Energy Equipment
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Research & Consulting Services
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Life & Health Insurance
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Supplies
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Diversified Support Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Managed Health Care
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Leisure Facilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Marine Ports & Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Multi-Utilities
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Specialized Consumer Services
    0.3%
  • Real Estate Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Water Utilities
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Components
    0.3%
  • Advertising
    0.3%
  • Household Products
    0.3%
  • Movies & Entertainment
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Leisure Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Casinos & Gaming
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Health Care Technology
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Financial Services
    0.2%
  • Airlines
    0.2%
  • Other Specialty Retail
    0.2%
  • Health Care REITs
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Trucking
    0.2%
  • Renewable Electricity
    0.2%
  • Specialty Stores
    0.2%
  • Passenger Airlines
    0.1%
  • Colleges & Universities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Reinsurance
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Cable & Satellite
    0.1%
  • Insurance Brokers
    0.1%
  • Real Estate Development
    0.1%
  • Commodity Chemicals
    0.1%
  • Forest Products
    0.1%
  • Food Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Tobacco
    0.1%
  • Agricultural Products
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Automobile Manufacturers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Office Services & Supplies
    0.1%
  • Paper Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Paper Packaging
    0.1%
  • Semiconductor Materials & Equipment
    0.1%

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This page (NYSEARCA:UWM) was last updated on 6/23/2025 by MarketBeat.com Staff
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