Total Holdings
10
Portfolio diversification across 10 positions
SKF
(NYSEARCA)ProShares UltraShort Financials
$26.08-- (--)
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SKF ETF Holdings: ProShares UltraShort Financials
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.98M
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 | M MMC | 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 |  | Prudential Financial, Inc | Stock | 0.66% |
| 34 |  | Aflac Incorporated | Stock | 0.66% |
| 35 | B BK | 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 |  | SBA Communications Corporation | Stock | 0.48% |
| 44 |  | Equity Residential | Stock | 0.48% |
| 45 | W WLTW | Willis Towers Watson Public Limited Company | Stock | 0.44% |
| 46 | D DFS | Discover Financial Services | Stock | 0.44% |
| 47 |  | Digital Realty Trust, Inc | 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 UltraShort Financials Holdings
What are the top holdings in SKF?
ProShares UltraShort Financials (SKF) holds 10 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 SKF'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 SKF's holdings table to analyze concentration risk.
What is SKF's sector allocation?
The Sector Allocation chart shows how SKF 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 SKF invest in?
SKF'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 SKF ETF?
SKF's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.