Total Holdings
41
Portfolio diversification across 41 positions
SUPL
(NYSEARCA)ProShares Supply Chain Logistics ETF
$45.35-- (--)
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SUPL ETF Holdings: ProShares Supply Chain Logistics ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.35M
Total fund assets
Expense Ratio
0.58%
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.
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Top 48 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 |  | Old Dominion Freight Line, Inc | Stock | 6.00% |
| 2 |  | CSX Corporation | Stock | 4.90% |
| 3 | E ETR:DHL | Deutsche Post AG | Stock | 4.87% |
| 4 |  | Union Pacific Corporation | Stock | 4.86% |
| 5 |  | Norfolk Southern Corporation | Stock | 4.84% |
| 6 | T TSX:CNR | Canadian National Railway Company | Stock | 4.83% |
| 7 |  | XPO Logistics, Inc | Stock | 4.71% |
| 8 |  | FedEx Corporation | Stock | 4.60% |
| 9 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 4.57% |
| 10 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 4.54% |
| 11 | T TO:CNR | Canadian National Railway Company | Stock | 4.52% |
| 12 |  | United Parcel Service, Inc. | Stock | 4.36% |
| 13 | B BME:AMS | Amadeus IT Group, S.A. | Stock | 4.16% |
| 14 |  | C.H. Robinson Worldwide, Inc | Stock | 4.08% |
| 15 |  | Expeditors International of Washington, Inc | Stock | 4.02% |
| 16 |  | J.B. Hunt Transport Services, Inc | Stock | 3.98% |
| 17 | C CPH:DSV | DSV A/S | Stock | 3.85% |
| 18 | T TO:BIP.UN | Brookfield Infrastructure Partners L.P | Stock | 3.17% |
| 19 | A ASX:BXB | Brambles Ltd | Stock | 3.15% |
| 20 |  | Brookfield Infrastructure Partners L.P. | Stock | 3.10% |
| 21 |  | FedEx Freight Holding Company, Inc. | Stock | 2.73% |
| 22 |  | Saia, Inc | Stock | 2.34% |
| 23 |  | Knight-Swift Transportation Holdings Inc | Stock | 2.34% |
| 24 | T TO:TFII | TFI International Inc | Stock | 2.22% |
| 25 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 2.19% |
| 26 | S SWX:KNIN | Kuehne + Nagel International AG | Stock | 2.14% |
| 27 | T TPE:2603 | Evergreen Marine Corporation (Taiwan) Ltd. | Stock | 1.94% |
| 28 | T TSX:TFII | TFI International Inc. | Stock | 1.85% |
| 29 | H HKG:2057 | Zto Express Cayman Inc | Stock | 1.75% |
| 30 | T TSE:9107 | Kawasaki Kisen Kaisha Ltd. | Stock | 1.71% |
| 31 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 1.69% |
| 32 | T TYO:9107 | Kawasaki Kisen Kaisha, Ltd. | Stock | 1.58% |
| 33 |  | Landstar System, Inc | Stock | 1.38% |
| 34 | K KO:011200 | HMM Co Ltd | Stock | 1.36% |
| 35 |  | Full Truck Alliance Co. Ltd. | Stock | 1.35% |
| 36 | T TW:2615 | Wan Hai Lines Ltd | Stock | 1.11% |
| 37 |  | Matson, Inc | Stock | 1.10% |
| 38 | H HKG:1308 | SITC International Holdings Co Ltd | Stock | 1.01% |
| 39 |  | GXO | Stock | 1.01% |
| 40 | A ASX:AZJ | Aurizon Holdings Ltd | Stock | 0.97% |
| 41 | H HKG:1519 | J&T Global Express Ltd | Stock | 0.96% |
| 42 | H HKG:1919 | COSCO SHIPPING Holdings Co. Ltd | Stock | 0.80% |
| 43 | A AMS:INPST | Inpost SA | Stock | 0.79% |
| 44 | H HKG:2618 | JD Logistics Inc | Stock | 0.70% |
| 45 | T TW:2609 | Yang Ming Marine Transport Corp | Stock | 0.69% |
| 46 | J JSE:RAIL3 | Rumo S.A | Stock | 0.59% |
| 47 | N NZE:MFT | Mainfreight Limited | Stock | 0.51% |
| 48 | T TSE:9064 | Yamato Holdings Co. Ltd. | Stock | 0.44% |
Frequently Asked Questions About ProShares Supply Chain Logistics ETF Holdings
What are the top holdings in SUPL?
ProShares Supply Chain Logistics ETF (SUPL) holds 41 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 SUPL'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 SUPL's holdings table to analyze concentration risk.
What is SUPL's sector allocation?
The Sector Allocation chart shows how SUPL 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 SUPL invest in?
SUPL'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 SUPL ETF?
SUPL's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.