Total Holdings
5
Portfolio diversification across 5 positions
EEV
(NYSEARCA)ProShares UltraShort MSCI Emerging Markets
$17.07-- (--)
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EEV ETF Holdings: ProShares UltraShort MSCI Emerging Markets
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.29M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 9 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alibaba Group Holding Limited | Stock | 6.01% |
| 2 |  | Baidu, Inc | Stock | 0.60% |
| 3 |  | JD.com, Inc | Stock | 0.46% |
| 4 |  | NetEase, Inc | Stock | 0.39% |
| 5 |  | TAL Education Group | Stock | 0.32% |
| 6 |  | New Oriental Education & Technology Group Inc | Stock | 0.30% |
| 7 |  | Trip.com Group Limited | Stock | 0.29% |
| 8 |  | Yum China Holdings, Inc | Stock | 0.28% |
| 9 |  | Credicorp Ltd | Stock | 0.23% |
Frequently Asked Questions About ProShares UltraShort MSCI Emerging Markets Holdings
What are the top holdings in EEV?
ProShares UltraShort MSCI Emerging Markets (EEV) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EEV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EEV's holdings table to analyze concentration risk.
What is EEV's sector allocation?
The Sector Allocation chart shows how EEV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EEV invest in?
EEV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EEV ETF?
EEV's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.