Question 1

What are the top holdings in SAA?

Accepted Answer

ProShares Ultra SmallCap600 (SAA) holds 608 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 SAA'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 SAA's holdings table to analyze concentration risk.

Question 3

What is SAA's sector allocation?

Accepted Answer

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.

Question 4

What countries does SAA invest in?

Accepted Answer

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.

Question 5

How diversified is SAA ETF?

Accepted Answer

SAA's diversification can be assessed by reviewing its 608 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 SAA's largest positions by weight?

Accepted Answer

SAA'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	SOLS	Solstice Advanced Materials, Inc.	Stock	0.45%
2	MOG.A	Moog Inc.	Stock	0.42%
3	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	0.42%
4	IDCC	InterDigital, Inc.	Stock	0.40%
5	SITM	SiTime Corporation	Stock	0.40%
6	LKQ	LKQ Corporation	Stock	0.39%
7	AWI	Armstrong World Industries, Inc	Stock	0.39%
8	CTRE	CareTrust REIT, Inc.	Stock	0.39%
9	EMN	Eastman Chemical Company	Stock	0.39%
10	J JBT	John Bean Technologies Corporation	Stock	0.38%
11	JBTM	JBT Marel Corporation	Stock	0.38%
12	SANM	Sanmina Corporation	Stock	0.38%
13	AEIS	Advanced Energy Industries, Inc	Stock	0.37%
14	JXN	Jackson Financial Inc.	Stock	0.37%
15	PRIM	Primoris Services Corporation	Stock	0.36%
16	LUMN	Lumen Technologies, Inc	Stock	0.36%
17	LNC	Lincoln National Corporation	Stock	0.35%
18	ZWS	Zurn Elkay Water Solutions Corporation	Stock	0.34%
19	IBP	Installed Building Products, Inc.	Stock	0.33%
20	EAT	Brinker International, Inc	Stock	0.33%
21	FSS	Federal Signal Corporation	Stock	0.33%
22	QRVO	Qorvo, Inc	Stock	0.32%
23	TTMI	TTM Technologies, Inc	Stock	0.32%
24	SMTC	Semtech Corporation	Stock	0.32%
25	AL	Air Lease Corporation	Stock	0.31%
26	KRYS	Krystal Biotech, Inc.	Stock	0.31%
27	MHK	Mohawk Industries, Inc.	Stock	0.31%
28	GKOS	Glaukos Corporation	Stock	0.30%
29	KMX	CarMax, Inc	Stock	0.30%
30	MKTX	MarketAxess Holdings Inc	Stock	0.30%
31	ESI	Element Solutions Inc	Stock	0.29%
32	CWST	Casella Waste Systems, Inc	Stock	0.29%
33	PTCT	PTC Therapeutics, Inc	Stock	0.29%
34	TRNO	Terreno Realty Corporation	Stock	0.29%
35	PIPR	Piper Sandler Companies	Stock	0.28%
36	SEE	Sealed Air Corporation	Stock	0.28%
37	ETSY	Etsy, Inc	Stock	0.28%
38	MIR	Mirion Technologies Inc	Stock	0.28%
39	EPRT	Essential Properties Realty Trust Inc	Stock	0.28%
40	RHP	Ryman Hospitality Properties Inc	Stock	0.28%
41	BOOT	Boot Barn Holdings, Inc	Stock	0.27%
42	GTES	Gates Industrial Corporation plc	Stock	0.27%
43	RAL	Ralliant Corporation Common Stock	Stock	0.27%
44	PI	Impinj Inc	Stock	0.26%
45	MMSI	Merit Medical Systems, Inc	Stock	0.26%
46	MC	Moelis & Company	Stock	0.26%
47	RDNT	RadNet Inc	Stock	0.25%

SAA ETF Holdings: ProShares Ultra SmallCap600

Portfolio Allocations

Top 47 Holdings by Portfolio Weight