Total Holdings
4
Portfolio diversification across 4 positions
SDD
(NYSEARCA)ProShares UltraShort SmallCap600
$8.43-- (--)
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SDD ETF Holdings: ProShares UltraShort SmallCap600
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.34M
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 | J JBT | John Bean Technologies Corporation | Stock | 0.47% |
| 8 |  | Exponent, Inc | 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 |  | Avista Corporation | Stock | 0.42% |
| 17 |  | SkyWest Inc | Stock | 0.42% |
| 18 |  | Steven Madden, Ltd | Stock | 0.42% |
| 19 |  | Lithia Motors, Inc | Stock | 0.41% |
| 20 |  | UniFirst Corporation | Stock | 0.41% |
| 21 |  | American States Water Company | Stock | 0.41% |
| 22 |  | Old National Bancorp | Stock | 0.40% |
| 23 |  | CONMED Corporation | Stock | 0.40% |
| 24 | B BRKS | Brooks Automation Inc | Stock | 0.40% |
| 25 |  | AMN Healthcare Services, Inc | Stock | 0.40% |
| 26 |  | Power Integrations, Inc | Stock | 0.39% |
| 27 |  | Agree Realty Corporation | Stock | 0.39% |
| 28 |  | Itron, Inc | Stock | 0.39% |
| 29 |  | Cogent Communications Holdings, Inc | 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 | S SJI | South Jersey Industries, Inc | Stock | 0.37% |
| 35 |  | CVB Financial Corporation | Stock | 0.37% |
| 36 |  | Proto Labs, Inc | Stock | 0.37% |
| 37 |  | Integer Holdings Corporation | Stock | 0.37% |
| 38 |  | Qualys, Inc | Stock | 0.36% |
| 39 |  | Crocs, Inc | Stock | 0.36% |
| 40 |  | J & J Snack Foods Corp | Stock | 0.36% |
| 41 |  | Watts Water Technologies, Inc | Stock | 0.36% |
| 42 |  | Ameris Bancorp | Stock | 0.36% |
| 43 |  | Advanced Energy Industries, Inc | 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 UltraShort SmallCap600 Holdings
What are the top holdings in SDD?
ProShares UltraShort SmallCap600 (SDD) holds 4 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 SDD'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 SDD's holdings table to analyze concentration risk.
What is SDD's sector allocation?
The Sector Allocation chart shows how SDD 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 SDD invest in?
SDD'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 SDD ETF?
SDD's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.