Question 1

What are the top holdings in RXL?

Accepted Answer

ProShares Ultra Health Care (RXL) holds 67 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.

Question 2

How concentrated is RXL's portfolio?

Accepted Answer

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 RXL's holdings table to analyze concentration risk.

Question 3

What is RXL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RXL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does RXL invest in?

Accepted Answer

RXL'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.

Question 5

How diversified is RXL ETF?

Accepted Answer

RXL's diversification can be assessed by reviewing its 67 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RXL's largest positions by weight?

Accepted Answer

RXL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LLY	Eli Lilly and Company	Stock	10.61%
2	JNJ	Johnson & Johnson	Stock	7.47%
3	ABBV	AbbVie Inc.	Stock	5.04%
4	UNH	UnitedHealth Group Incorporated	Stock	3.92%
5	MRK	Merck & Co., Inc.	Stock	3.87%
6	TMO	Thermo Fisher Scientific Inc	Stock	2.92%
7	ABT	Abbott Laboratories	Stock	2.75%
8	ISRG	Intuitive Surgical, Inc	Stock	2.61%
9	AMGN	Amgen Inc.	Stock	2.58%
10	GILD	Gilead Sciences, Inc.	Stock	2.41%
11	PFE	Pfizer Inc.	Stock	1.96%
12	DHR	Danaher Corporation	Stock	1.88%
13	BSX	Boston Scientific Corporation	Stock	1.82%
14	MDT	Medtronic plc	Stock	1.72%
15	SYK	Stryker Corporation	Stock	1.62%
16	BMY	Bristol-Myers Squibb Company	Stock	1.58%
17	MCK	McKesson Corporation	Stock	1.54%
18	VRTX	Vertex Pharmaceuticals Incorporated	Stock	1.52%
19	CVS	CVS Health Corporation	Stock	1.28%
20	ELV	Elevance Health Inc	Stock	1.04%
21	REGN	Regeneron Pharmaceuticals, Inc	Stock	1.01%
22	HCA	HCA Healthcare, Inc	Stock	0.95%
23	CI	Cigna Corporation	Stock	0.94%
24	COR	Cencora, Inc.	Stock	0.82%
25	BDX	Becton, Dickinson and Company	Stock	0.73%
26	IDXX	IDEXX Laboratories, Inc	Stock	0.72%
27	ZTS	Zoetis Inc	Stock	0.70%
28	EW	Edwards Lifesciences Corporation	Stock	0.62%
29	CAH	Cardinal Health, Inc	Stock	0.60%
30	A	Agilent Technologies, Inc	Stock	0.53%
31	IQV	IQVIA Holdings Inc	Stock	0.52%
32	GEHC	GE HealthCare Technologies Inc.	Stock	0.50%
33	RMD	ResMed Inc	Stock	0.46%
34	HUM	Humana Inc	Stock	0.42%
35	MTD	Mettler-Toledo International Inc	Stock	0.38%
36	BIIB	Biogen Inc	Stock	0.35%
37	DXCM	DexCom, Inc	Stock	0.33%
38	STE	STERIS plc	Stock	0.32%
39	WAT	Waters Corporation	Stock	0.30%
40	CNC	Centene Corporation	Stock	0.27%
41	LH	Laboratory Corporation of America Holdings	Stock	0.26%
42	PODD	Insulet Corporation	Stock	0.26%
43	WST	West Pharmaceutical Services, Inc	Stock	0.25%
44	DGX	Quest Diagnostics Incorporated	Stock	0.24%
45	ZBH	Zimmer Biomet Holdings, Inc	Stock	0.23%
46	INCY	Incyte Corporation	Stock	0.22%
47	HOLX	Hologic, Inc	Stock	0.21%
48	COO	The Cooper Companies, Inc	Stock	0.21%
49	VTRS	Viatris Inc	Stock	0.18%
50	SOLV	Solventum Corp.	Stock	0.16%

RXL ETF Holdings: ProShares Ultra Health Care

Portfolio Allocations

Top 50 Holdings by Portfolio Weight