Total Holdings
5
Portfolio diversification across 5 positions
SDP
(NYSEARCA)ProShares UltraShort Utilities
$21.82-- (--)
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SDP ETF Holdings: ProShares UltraShort Utilities
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.39M
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 |  | NextEra Energy, Inc | Stock | 12.13% |
| 2 |  | The Southern Company | Stock | 6.91% |
| 3 |  | Dominion Energy, Inc | Stock | 6.77% |
| 4 |  | Duke Energy Corporation | Stock | 6.69% |
| 5 |  | American Electric Power Company, Inc | Stock | 4.77% |
| 6 |  | Exelon Corporation | Stock | 4.51% |
| 7 |  | Sempra Energy | Stock | 4.34% |
| 8 |  | Xcel Energy Inc | Stock | 3.36% |
| 9 |  | WEC Energy Group, Inc | Stock | 2.98% |
| 10 |  | Consolidated Edison, Inc | Stock | 2.94% |
| 11 |  | Public Service Enterprise Group Incorporated | Stock | 2.93% |
| 12 |  | Eversource Energy | Stock | 2.81% |
| 13 |  | Edison International | Stock | 2.70% |
| 14 |  | FirstEnergy Corp | Stock | 2.60% |
| 15 |  | PPL Corporation | Stock | 2.56% |
| 16 |  | DTE Energy Company | Stock | 2.52% |
| 17 |  | Entergy Corporation | Stock | 2.46% |
| 18 |  | American Water Works Company, Inc | Stock | 2.31% |
| 19 |  | Ameren Corporation | Stock | 1.92% |
| 20 |  | CMS Energy Corporation | Stock | 1.82% |
| 21 |  | Evergy, Inc | Stock | 1.50% |
| 22 |  | Alliant Energy Corporation | Stock | 1.35% |
| 23 |  | Atmos Energy Corporation | Stock | 1.34% |
| 24 |  | CenterPoint Energy, Inc | Stock | 1.33% |
| 25 |  | The AES Corporation | Stock | 1.33% |
| 26 |  | NiSource Inc | Stock | 1.06% |
| 27 |  | Pinnacle West Capital Corporation | Stock | 1.03% |
| 28 |  | Vistra Corp | Stock | 1.01% |
| 29 |  | NRG Energy, Inc | Stock | 0.95% |
| 30 |  | UGI Corporation | Stock | 0.91% |
| 31 |  | MDU Resources Group, Inc | Stock | 0.58% |
| 32 |  | IDACORP, Inc | Stock | 0.54% |
| 33 |  | Hawaiian Electric Industries, Inc | Stock | 0.51% |
| 34 |  | Portland General Electric Company | Stock | 0.51% |
| 35 |  | ONE Gas, Inc | Stock | 0.49% |
| 36 |  | Black Hills Corporation | Stock | 0.49% |
| 37 | A ALE | ALLETE, Inc | Stock | 0.42% |
| 38 |  | Spire Inc | Stock | 0.42% |
| 39 |  | Southwest Gas Holdings, Inc | Stock | 0.41% |
| 40 |  | New Jersey Resources Corporation | Stock | 0.41% |
| 41 | P PNM | PNM Resources, Inc | Stock | 0.40% |
| 42 |  | National Fuel Gas Company | Stock | 0.38% |
| 43 |  | NorthWestern Corporation | Stock | 0.37% |
| 44 |  | Avista Corporation | Stock | 0.32% |
| 45 | S SJI | South Jersey Industries, Inc | Stock | 0.29% |
| 46 | A AGR | Avangrid, Inc | Stock | 0.28% |
Frequently Asked Questions About ProShares UltraShort Utilities Holdings
What are the top holdings in SDP?
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.
How concentrated is SDP'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 SDP's holdings table to analyze concentration risk.
What is SDP's sector allocation?
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.
What countries does SDP invest in?
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.
How diversified is SDP ETF?
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.