Total Holdings
41
Portfolio diversification across 41 positions
SUPL
(NYSEARCA)ProShares Supply Chain Logistics ETF
$42.97-- (--)
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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
$1.09M
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 |  | FedEx Corporation | Stock | 5.53% |
| 2 |  | Old Dominion Freight Line, Inc. | Stock | 5.26% |
| 3 |  | United Parcel Service, Inc | Stock | 5.06% |
| 4 |  | CSX Corporation | Stock | 4.69% |
| 5 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 4.64% |
| 6 |  | XPO, Inc. | Stock | 4.56% |
| 7 |  | Union Pacific Corporation | Stock | 4.52% |
| 8 | T TO:CNR | Canadian National Railway Company | Stock | 4.48% |
| 9 | E ETR:DHL | Deutsche Post AG | Stock | 4.44% |
| 10 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 4.44% |
| 11 | T TSX:CNR | Canadian National Railway Company | Stock | 4.37% |
| 12 |  | Norfolk Southern Corporation | Stock | 4.36% |
| 13 | A ASX:BXB | Brambles Ltd | Stock | 4.32% |
| 14 |  | C.H. Robinson Worldwide, Inc. | Stock | 3.92% |
| 15 |  | Expeditors International of Washington, Inc. | Stock | 3.85% |
| 16 | T TO:BIP.UN | Brookfield Infrastructure Partners L.P | Stock | 3.46% |
| 17 | B BME:AMS | Amadeus IT Group S.A | Stock | 3.31% |
| 18 |  | Brookfield Infrastructure Partners L.P. | Stock | 3.31% |
| 19 |  | J.B. Hunt Transport Services, Inc | Stock | 3.25% |
| 20 | S SWX:KNIN | Kuehne + Nagel International AG | Stock | 2.19% |
| 21 | T TPE:2603 | Evergreen Marine Corporation (Taiwan) Ltd. | Stock | 2.15% |
| 22 | H HKG:2057 | Zto Express Cayman Inc | Stock | 2.11% |
| 23 |  | Saia, Inc | Stock | 2.00% |
| 24 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 1.98% |
| 25 | T TYO:9107 | Kawasaki Kisen Kaisha, Ltd. | Stock | 1.93% |
| 26 |  | Knight-Swift Transportation Holdings Inc | Stock | 1.85% |
| 27 | K KO:011200 | HMM Co Ltd | Stock | 1.78% |
| 28 | T TO:TFII | TFI International Inc | Stock | 1.77% |
| 29 | T TSX:TFII | TFI International Inc. | Stock | 1.73% |
| 30 | T TSE:9107 | Kawasaki Kisen Kaisha Ltd. | Stock | 1.70% |
| 31 |  | Full Truck Alliance Co. Ltd. | Stock | 1.66% |
| 32 | K KRX:011200 | HMM Co.,Ltd | Stock | 1.62% |
| 33 | C CPH:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 1.62% |
| 34 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 1.51% |
| 35 |  | GXO | Stock | 1.42% |
| 36 | H HKG:1519 | J&T Global Express Ltd | Stock | 1.38% |
| 37 | T TW:2615 | Wan Hai Lines Ltd | Stock | 1.09% |
| 38 | H HKG:1308 | SITC International Holdings Co Ltd | Stock | 1.03% |
| 39 |  | Matson, Inc | Stock | 0.95% |
| 40 |  | Landstar System, Inc | Stock | 0.91% |
| 41 | A ASX:AZJ | Aurizon Holdings Ltd | Stock | 0.88% |
| 42 | H HKG:1919 | COSCO SHIPPING Holdings Co. Ltd | Stock | 0.88% |
| 43 | A AMS:INPST | Inpost SA | Stock | 0.87% |
| 44 | T TW:2609 | Yang Ming Marine Transport Corp | Stock | 0.79% |
| 45 | J JSE:RAIL3 | Rumo S.A | Stock | 0.76% |
| 46 | H HKG:2618 | JD Logistics Inc | Stock | 0.68% |
| 47 | N NZE:MFT | Mainfreight Limited | Stock | 0.57% |
| 48 | T TSE:9064 | Yamato Holdings Co. Ltd. | Stock | 0.53% |
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.