Total Holdings
9
Portfolio diversification across 9 positions
SEF
(NYSEARCA)ProShares Short Financials
$32.86-- (--)
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SEF ETF Holdings: ProShares Short Financials
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.27M
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 50 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 |  | Berkshire Hathaway Inc | Stock | 7.56% |
| 2 |  | JPMorgan Chase & Co | Stock | 7.27% |
| 3 |  | Visa Inc | Stock | 5.88% |
| 4 |  | Mastercard Incorporated | Stock | 4.83% |
| 5 |  | Bank of America Corporation | Stock | 4.46% |
| 6 |  | Wells Fargo & Company | Stock | 3.19% |
| 7 |  | Citigroup Inc | Stock | 2.98% |
| 8 |  | American Tower Corporation (REIT) | Stock | 1.74% |
| 9 |  | American Express Company | Stock | 1.49% |
| 10 |  | The Goldman Sachs Group, Inc | Stock | 1.34% |
| 11 |  | U.S. Bancorp | Stock | 1.32% |
| 12 |  | Truist Financial Corporation | Stock | 1.27% |
| 13 |  | CME Group Inc | Stock | 1.25% |
| 14 |  | S&P Global Inc | Stock | 1.22% |
| 15 |  | Morgan Stanley | Stock | 1.19% |
| 16 |  | Chubb Limited | Stock | 1.17% |
| 17 |  | The PNC Financial Services Group, Inc | Stock | 1.13% |
| 18 |  | BlackRock, Inc | Stock | 1.06% |
| 19 |  | Crown Castle International Corp. (REIT) | Stock | 1.02% |
| 20 |  | Prologis, Inc | Stock | 1.00% |
| 21 |  | Marsh & McLennan Companies, Inc | Stock | 0.97% |
| 22 |  | The Charles Schwab Corporation | Stock | 0.93% |
| 23 |  | Intercontinental Exchange, Inc | Stock | 0.91% |
| 24 |  | Equinix, Inc. (REIT) | Stock | 0.84% |
| 25 |  | Aon Plc | Stock | 0.83% |
| 26 |  | Capital One Financial Corporation | Stock | 0.81% |
| 27 |  | American International Group, Inc | Stock | 0.77% |
| 28 |  | Simon Property Group, Inc | Stock | 0.76% |
| 29 |  | The Progressive Corporation | Stock | 0.75% |
| 30 |  | Moodys Corporation | Stock | 0.70% |
| 31 |  | MetLife, Inc | Stock | 0.69% |
| 32 |  | The Blackstone Group Inc | Stock | 0.67% |
| 33 |  | Aflac Incorporated | Stock | 0.66% |
| 34 |  | Prudential Financial, Inc | Stock | 0.66% |
| 35 |  | The Bank of New York Mellon Corporation | Stock | 0.65% |
| 36 |  | The Allstate Corporation | Stock | 0.64% |
| 37 |  | The Travelers Companies, Inc | Stock | 0.61% |
| 38 |  | Welltower Inc | Stock | 0.59% |
| 39 |  | Public Storage | Stock | 0.56% |
| 40 |  | T. Rowe Price Group, Inc | Stock | 0.52% |
| 41 |  | AvalonBay Communities, Inc | Stock | 0.51% |
| 42 |  | State Street Corporation | Stock | 0.50% |
| 43 |  | Equity Residential | Stock | 0.48% |
| 44 |  | SBA Communications Corporation | Stock | 0.48% |
| 45 |  | Digital Realty Trust, Inc | Stock | 0.44% |
| 46 | W WLTW | Willis Towers Watson Public Limited Company | Stock | 0.44% |
| 47 | D DFS | Discover Financial Services | Stock | 0.44% |
| 48 |  | Realty Income Corporation | Stock | 0.42% |
| 49 |  | CoStar Group, Inc | Stock | 0.40% |
| 50 |  | MSCI Inc | Stock | 0.40% |
Frequently Asked Questions About ProShares Short Financials Holdings
What are the top holdings in SEF?
ProShares Short Financials (SEF) holds 9 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 SEF'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 SEF's holdings table to analyze concentration risk.
What is SEF's sector allocation?
The Sector Allocation chart shows how SEF 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 SEF invest in?
SEF'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 SEF ETF?
SEF's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.