Total Holdings
5
Portfolio diversification across 5 positions
SBB
(NYSEARCA)ProShares Short SmallCap600
$13.11-- (--)
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SBB ETF Holdings: ProShares Short SmallCap600
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.42M
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 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 |  | Darling Ingredients Inc | Stock | 0.61% |
| 2 | L LHCG | LHC Group, Inc | Stock | 0.55% |
| 3 | A AJRD | Aerojet Rocketdyne Holdings, Inc | Stock | 0.49% |
| 4 |  | Glacier Bancorp Inc | Stock | 0.49% |
| 5 |  | TopBuild Corp | Stock | 0.48% |
| 6 |  | Neogen Corporation | Stock | 0.47% |
| 7 |  | Exponent, Inc | Stock | 0.47% |
| 8 | J JBT | John Bean Technologies Corporation | Stock | 0.47% |
| 9 |  | Omnicell, Inc | Stock | 0.46% |
| 10 |  | Community Bank System, Inc | Stock | 0.46% |
| 11 |  | Viavi Solutions Inc | Stock | 0.46% |
| 12 |  | Strategic Education, Inc | Stock | 0.45% |
| 13 |  | Balchem Corporation | Stock | 0.44% |
| 14 |  | Simpson Manufacturing Co., Inc | Stock | 0.43% |
| 15 |  | NeoGenomics, Inc | Stock | 0.43% |
| 16 |  | Steven Madden, Ltd | Stock | 0.42% |
| 17 |  | Avista Corporation | Stock | 0.42% |
| 18 |  | SkyWest Inc | Stock | 0.42% |
| 19 |  | American States Water Company | Stock | 0.41% |
| 20 |  | Lithia Motors, Inc | Stock | 0.41% |
| 21 |  | UniFirst Corporation | Stock | 0.41% |
| 22 | B BRKS | Brooks Automation Inc | Stock | 0.40% |
| 23 |  | AMN Healthcare Services, Inc | Stock | 0.40% |
| 24 |  | Old National Bancorp | Stock | 0.40% |
| 25 |  | CONMED Corporation | Stock | 0.40% |
| 26 |  | Cogent Communications Holdings, Inc | Stock | 0.39% |
| 27 |  | Power Integrations, Inc | Stock | 0.39% |
| 28 |  | Itron, Inc | Stock | 0.39% |
| 29 |  | Agree Realty Corporation | Stock | 0.39% |
| 30 |  | Moog Inc | Stock | 0.38% |
| 31 |  | UFP Industries, Inc | Stock | 0.38% |
| 32 |  | Simmons First National Corporation | Stock | 0.38% |
| 33 |  | Brady Corporation | Stock | 0.37% |
| 34 |  | CVB Financial Corporation | Stock | 0.37% |
| 35 |  | Integer Holdings Corporation | Stock | 0.37% |
| 36 | S SJI | South Jersey Industries, Inc | Stock | 0.37% |
| 37 |  | Proto Labs, Inc | Stock | 0.37% |
| 38 |  | Crocs, Inc | Stock | 0.36% |
| 39 |  | J & J Snack Foods Corp | Stock | 0.36% |
| 40 |  | Watts Water Technologies, Inc | Stock | 0.36% |
| 41 |  | Advanced Energy Industries, Inc | Stock | 0.36% |
| 42 |  | Qualys, Inc | Stock | 0.36% |
| 43 |  | Ameris Bancorp | Stock | 0.36% |
| 44 |  | Wolverine World Wide, Inc | Stock | 0.35% |
| 45 |  | LCI Industries | Stock | 0.35% |
| 46 |  | Columbia Banking System, Inc | Stock | 0.35% |
Frequently Asked Questions About ProShares Short SmallCap600 Holdings
What are the top holdings in SBB?
ProShares Short SmallCap600 (SBB) 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 SBB'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 SBB's holdings table to analyze concentration risk.
What is SBB's sector allocation?
The Sector Allocation chart shows how SBB 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 SBB invest in?
SBB'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 SBB ETF?
SBB'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.