Total Holdings
607
Portfolio diversification across 607 positions
SAA
(NYSEARCA)ProShares Ultra SmallCap600
$34.28-- (--)
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SAA ETF Holdings: ProShares Ultra SmallCap600
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$29.21M
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.
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Top 46 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 |  | Semtech Corporation | Stock | 0.63% |
| 2 |  | Sanmina Corporation | Stock | 0.56% |
| 3 |  | Viavi Solutions Inc | Stock | 0.49% |
| 4 |  | FormFactor, Inc | Stock | 0.42% |
| 5 |  | Molina Healthcare, Inc | Stock | 0.42% |
| 6 |  | Viasat, Inc | Stock | 0.41% |
| 7 |  | Element Solutions Inc | Stock | 0.41% |
| 8 |  | Glaukos Corporation | Stock | 0.39% |
| 9 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.38% |
| 10 |  | StoneX Group Inc | Stock | 0.38% |
| 11 |  | Match Group, Inc. | Stock | 0.37% |
| 12 |  | Argan, Inc | Stock | 0.36% |
| 13 |  | Brinker International, Inc. | Stock | 0.36% |
| 14 |  | Corcept Therapeutics Incorporated | Stock | 0.36% |
| 15 |  | Ryman Hospitality Properties, Inc. | Stock | 0.35% |
| 16 |  | Eastman Chemical Company | Stock | 0.35% |
| 17 |  | Krystal Biotech, Inc | Stock | 0.35% |
| 18 |  | Powell Industries, Inc | Stock | 0.34% |
| 19 |  | Qorvo, Inc | Stock | 0.34% |
| 20 |  | ESCO Technologies Inc | Stock | 0.34% |
| 21 |  | CarMax, Inc. | Stock | 0.34% |
| 22 |  | Jackson Financial Inc. | Stock | 0.34% |
| 23 |  | Lumen Technologies, Inc | Stock | 0.33% |
| 24 |  | Etsy, Inc. | Stock | 0.33% |
| 25 |  | Alkermes plc | Stock | 0.33% |
| 26 |  | Protagonist Therapeutics, Inc. | Stock | 0.33% |
| 27 |  | Plexus Corp | Stock | 0.32% |
| 28 |  | Terreno Realty Corporation | Stock | 0.31% |
| 29 |  | Zurn Elkay Water Solutions Corporation | Stock | 0.31% |
| 30 |  | Ralliant Corporation Common Stock | Stock | 0.31% |
| 31 |  | Everus Construction Group Inc | Stock | 0.31% |
| 32 |  | Vishay Intertechnology Inc | Stock | 0.30% |
| 33 |  | Enphase Energy, Inc | Stock | 0.30% |
| 34 |  | Armstrong World Industries, Inc. | Stock | 0.30% |
| 35 |  | The Macerich Company | Stock | 0.30% |
| 36 |  | Lamb Weston Holdings, Inc. | Stock | 0.30% |
| 37 |  | Madison Square Garden Sports Corp | Stock | 0.30% |
| 38 |  | SM Energy Company | Stock | 0.30% |
| 39 |  | EnPro Industries, Inc | Stock | 0.29% |
| 40 |  | Gates Industrial Corporation plc | Stock | 0.28% |
| 41 |  | Federal Signal Corporation | Stock | 0.28% |
| 42 |  | LKQ Corporation | Stock | 0.28% |
| 43 |  | MYR Group Inc | Stock | 0.28% |
| 44 |  | MaxLinear, Inc | Stock | 0.28% |
| 45 |  | TG Therapeutics, Inc | Stock | 0.27% |
| 46 |  | Paycom Software, Inc | Stock | 0.27% |
Frequently Asked Questions About ProShares Ultra SmallCap600 Holdings
What are the top holdings in SAA?
ProShares Ultra SmallCap600 (SAA) holds 607 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 SAA'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 SAA's holdings table to analyze concentration risk.
What is SAA's sector allocation?
The Sector Allocation chart shows how SAA 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 SAA invest in?
SAA'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 SAA ETF?
SAA's diversification can be assessed by reviewing its 607 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.