Total Holdings
9
Portfolio diversification across 9 positions
Assets Under Management
$10.29M
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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SKF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
BRK.B logo
BRK.B
Berkshire Hathaway IncStock7.56%
2
JPM logo
JPM
JPMorgan Chase & CoStock7.27%
3
V logo
V
Visa IncStock5.88%
4
MA logo
MA
Mastercard IncorporatedStock4.83%
5
BAC logo
BAC
Bank of America CorporationStock4.46%
6
WFC logo
WFC
Wells Fargo & CompanyStock3.19%
7
C logo
C
Citigroup IncStock2.98%
8
AMT logo
AMT
American Tower Corporation (REIT)Stock1.74%
9
AXP logo
AXP
American Express CompanyStock1.49%
10
GS logo
GS
The Goldman Sachs Group, IncStock1.34%
11
USB logo
USB
U.S. BancorpStock1.32%
12
TFC logo
TFC
Truist Financial CorporationStock1.27%
13
CME logo
CME
CME Group IncStock1.25%
14
SPGI logo
SPGI
S&P Global IncStock1.22%
15
MS logo
MS
Morgan StanleyStock1.19%
16
CB logo
CB
Chubb LimitedStock1.17%
17
PNC logo
PNC
The PNC Financial Services Group, IncStock1.13%
18
BLK logo
BLK
BlackRock, IncStock1.06%
19
CCI logo
CCI
Crown Castle International Corp. (REIT)Stock1.02%
20
PLD logo
PLD
Prologis, IncStock1.00%
21
MMC logo
MMC
Marsh & McLennan Companies, IncStock0.97%
22
SCHW logo
SCHW
The Charles Schwab CorporationStock0.93%
23
ICE logo
ICE
Intercontinental Exchange, IncStock0.91%
24
EQIX logo
EQIX
Equinix, Inc. (REIT)Stock0.84%
25
AON logo
AON
Aon PlcStock0.83%
26
COF logo
COF
Capital One Financial CorporationStock0.81%
27
AIG logo
AIG
American International Group, IncStock0.77%
28
SPG logo
SPG
Simon Property Group, IncStock0.76%
29
PGR logo
PGR
The Progressive CorporationStock0.75%
30
MCO logo
MCO
Moodys CorporationStock0.70%
31
MET logo
MET
MetLife, IncStock0.69%
32
BX logo
BX
The Blackstone Group IncStock0.67%
33
PRU logo
PRU
Prudential Financial, IncStock0.66%
34
AFL logo
AFL
Aflac IncorporatedStock0.66%
35
BK logo
BK
The Bank of New York Mellon CorporationStock0.65%
36
ALL logo
ALL
The Allstate CorporationStock0.64%
37
TRV logo
TRV
The Travelers Companies, IncStock0.61%
38
WELL logo
WELL
Welltower IncStock0.59%
39
PSA logo
PSA
Public StorageStock0.56%
40
TROW logo
TROW
T. Rowe Price Group, IncStock0.52%
41
AVB logo
AVB
AvalonBay Communities, IncStock0.51%
42
STT logo
STT
State Street CorporationStock0.50%
43
SBAC logo
SBAC
SBA Communications CorporationStock0.48%
44
EQR logo
EQR
Equity ResidentialStock0.48%
45
W
WLTW
Willis Towers Watson Public Limited CompanyStock0.44%
46
D
DFS
Discover Financial ServicesStock0.44%
47
DLR logo
DLR
Digital Realty Trust, IncStock0.44%
48
O logo
O
Realty Income CorporationStock0.42%
49
CSGP logo
CSGP
CoStar Group, IncStock0.40%
50
MSCI logo
MSCI
MSCI IncStock0.40%