Question 1

What are the top holdings in SDP?

Accepted Answer

ProShares UltraShort Utilities (SDP) 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.

Question 2

How concentrated is SDP'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 SDP's holdings table to analyze concentration risk.

Question 3

What is SDP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SDP 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 SDP invest in?

Accepted Answer

SDP'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 SDP ETF?

Accepted Answer

SDP'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.

Question 6

What are SDP's largest positions by weight?

Accepted Answer

SDP'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	NEE	NextEra Energy, Inc	Stock	12.13%
2	SO	The Southern Company	Stock	6.91%
3	D	Dominion Energy, Inc	Stock	6.77%
4	DUK	Duke Energy Corporation	Stock	6.69%
5	AEP	American Electric Power Company, Inc	Stock	4.77%
6	EXC	Exelon Corporation	Stock	4.51%
7	SRE	Sempra Energy	Stock	4.34%
8	XEL	Xcel Energy Inc	Stock	3.36%
9	WEC	WEC Energy Group, Inc	Stock	2.98%
10	ED	Consolidated Edison, Inc	Stock	2.94%
11	PEG	Public Service Enterprise Group Incorporated	Stock	2.93%
12	ES	Eversource Energy	Stock	2.81%
13	EIX	Edison International	Stock	2.70%
14	FE	FirstEnergy Corp	Stock	2.60%
15	PPL	PPL Corporation	Stock	2.56%
16	DTE	DTE Energy Company	Stock	2.52%
17	ETR	Entergy Corporation	Stock	2.46%
18	AWK	American Water Works Company, Inc	Stock	2.31%
19	AEE	Ameren Corporation	Stock	1.92%
20	CMS	CMS Energy Corporation	Stock	1.82%
21	EVRG	Evergy, Inc	Stock	1.50%
22	LNT	Alliant Energy Corporation	Stock	1.35%
23	ATO	Atmos Energy Corporation	Stock	1.34%
24	CNP	CenterPoint Energy, Inc	Stock	1.33%
25	AES	The AES Corporation	Stock	1.33%
26	NI	NiSource Inc	Stock	1.06%
27	PNW	Pinnacle West Capital Corporation	Stock	1.03%
28	VST	Vistra Corp	Stock	1.01%
29	NRG	NRG Energy, Inc	Stock	0.95%
30	UGI	UGI Corporation	Stock	0.91%
31	MDU	MDU Resources Group, Inc	Stock	0.58%
32	IDA	IDACORP, Inc	Stock	0.54%
33	HE	Hawaiian Electric Industries, Inc	Stock	0.51%
34	POR	Portland General Electric Company	Stock	0.51%
35	OGS	ONE Gas, Inc	Stock	0.49%
36	BKH	Black Hills Corporation	Stock	0.49%
37	A ALE	ALLETE, Inc	Stock	0.42%
38	SR	Spire Inc	Stock	0.42%
39	SWX	Southwest Gas Holdings, Inc	Stock	0.41%
40	NJR	New Jersey Resources Corporation	Stock	0.41%
41	P PNM	PNM Resources, Inc	Stock	0.40%
42	NFG	National Fuel Gas Company	Stock	0.38%
43	NWE	NorthWestern Corporation	Stock	0.37%
44	AVA	Avista Corporation	Stock	0.32%
45	S SJI	South Jersey Industries, Inc	Stock	0.29%
46	A AGR	Avangrid, Inc	Stock	0.28%

SDP ETF Holdings: ProShares UltraShort Utilities

Portfolio Allocations

Top 46 Holdings by Portfolio Weight