Total Holdings
9
Portfolio diversification across 9 positions
SEF
(NYSEARCA)ProShares Short Financials
$32.40-- (--)
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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
$9.18M
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% |