Total Holdings
67
Portfolio diversification across 67 positions
RXL
(NYSEARCA)ProShares Ultra Health Care
$54.39-- (--)
Loading... - Market loading
RXL ETF Holdings: ProShares Ultra Health Care
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$73.52M
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.
Loading chart...
Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 12.74% |
| 2 |  | Johnson & Johnson | Stock | 8.12% |
| 3 |  | AbbVie Inc | Stock | 5.76% |
| 4 |  | UnitedHealth Group Incorporated | Stock | 5.17% |
| 5 |  | Merck & Co., Inc | Stock | 4.34% |
| 6 |  | Thermo Fisher Scientific Inc | Stock | 2.74% |
| 7 |  | Amgen Inc | Stock | 2.67% |
| 8 |  | Gilead Sciences, Inc | Stock | 2.39% |
| 9 |  | Abbott Laboratories | Stock | 2.29% |
| 10 |  | Pfizer Inc | Stock | 2.20% |
| 11 |  | Intuitive Surgical, Inc | Stock | 2.16% |
| 12 |  | CVS Health Corporation | Stock | 1.75% |
| 13 |  | Bristol-Myers Squibb Company | Stock | 1.68% |
| 14 |  | Danaher Corporation | Stock | 1.67% |
| 15 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.63% |
| 16 |  | Stryker Corporation | Stock | 1.53% |
| 17 |  | Medtronic plc | Stock | 1.43% |
| 18 |  | McKesson Corporation | Stock | 1.36% |
| 19 |  | Elevance Health Inc | Stock | 1.30% |
| 20 |  | Cigna Corporation | Stock | 1.09% |
| 21 |  | Boston Scientific Corporation | Stock | 1.07% |
| 22 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.92% |
| 23 |  | HCA Healthcare, Inc | Stock | 0.87% |
| 24 |  | Cencora, Inc. | Stock | 0.78% |
| 25 |  | Edwards Lifesciences Corporation | Stock | 0.77% |
| 26 |  | Cardinal Health, Inc | Stock | 0.69% |
| 27 |  | IDEXX Laboratories, Inc | Stock | 0.66% |
| 28 |  | Becton, Dickinson and Company | Stock | 0.62% |
| 29 |  | Humana Inc | Stock | 0.58% |
| 30 |  | Agilent Technologies, Inc | Stock | 0.58% |
| 31 |  | Waters Corporation | Stock | 0.55% |
| 32 |  | Zoetis Inc | Stock | 0.49% |
| 33 |  | IQVIA Holdings Inc | Stock | 0.46% |
| 34 |  | DexCom, Inc | Stock | 0.43% |
| 35 |  | GE HealthCare Technologies Inc. | Stock | 0.43% |
| 36 |  | Centene Corporation | Stock | 0.42% |
| 37 |  | Biogen Inc | Stock | 0.42% |
| 38 |  | Veeva Systems Inc | Stock | 0.42% |
| 39 |  | ResMed Inc | Stock | 0.40% |
| 40 |  | Mettler-Toledo International Inc | Stock | 0.36% |
| 41 |  | West Pharmaceutical Services, Inc | Stock | 0.34% |
| 42 |  | Laboratory Corporation of America Holdings | Stock | 0.32% |
| 43 |  | Quest Diagnostics Incorporated | Stock | 0.32% |
| 44 |  | STERIS plc | Stock | 0.31% |
| 45 |  | Viatris Inc | Stock | 0.27% |
| 46 |  | Zimmer Biomet Holdings, Inc | Stock | 0.25% |
| 47 |  | Moderna, Inc | Stock | 0.24% |
Frequently Asked Questions About ProShares Ultra Health Care Holdings
What are the top holdings in RXL?
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.
How concentrated is RXL'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 RXL's holdings table to analyze concentration risk.
What is RXL's sector allocation?
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.
What countries does RXL invest in?
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.
How diversified is RXL ETF?
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.