Total Holdings
42
Portfolio diversification across 42 positions
UDOW
(NYSEARCA)ProShares UltraPro Dow30
$68.12-- (--)
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UDOW ETF Holdings: ProShares UltraPro Dow30
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$824.60M
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.
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Top 30 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 |  | The Goldman Sachs Group, Inc. | Stock | 7.27% |
| 2 |  | Caterpillar Inc. | Stock | 6.30% |
| 3 |  | UnitedHealth Group Incorporated | Stock | 2.72% |
| 4 |  | Microsoft Corporation | Stock | 2.67% |
| 5 |  | Amgen Inc. | Stock | 2.32% |
| 6 |  | American Express Company | Stock | 2.27% |
| 7 |  | The Home Depot, Inc. | Stock | 2.25% |
| 8 |  | Visa Inc. | Stock | 2.22% |
| 9 |  | JPMorgan Chase & Co. | Stock | 2.21% |
| 10 |  | The Sherwin-Williams Company | Stock | 2.15% |
| 11 |  | The Travelers Companies, Inc. | Stock | 2.05% |
| 12 |  | Apple Inc. | Stock | 1.99% |
| 13 |  | McDonald's Corporation | Stock | 1.92% |
| 14 |  | International Business Machines Corporation | Stock | 1.82% |
| 15 |  | Amazon.com, Inc. | Stock | 1.64% |
| 16 |  | Johnson & Johnson | Stock | 1.57% |
| 17 |  | Honeywell International Inc. | Stock | 1.53% |
| 18 |  | The Boeing Company | Stock | 1.52% |
| 19 |  | NVIDIA Corporation | Stock | 1.35% |
| 20 |  | Chevron Corporation | Stock | 1.22% |
| 21 |  | salesforce.com, inc | Stock | 1.18% |
| 22 |  | 3M Company | Stock | 1.00% |
| 23 |  | The Procter & Gamble Company | Stock | 0.94% |
| 24 |  | Cisco Systems, Inc | Stock | 0.80% |
| 25 |  | Walmart Inc | Stock | 0.78% |
| 26 |  | Merck & Co., Inc | Stock | 0.77% |
| 27 |  | The Walt Disney Company | Stock | 0.64% |
| 28 |  | The Coca-Cola Company | Stock | 0.51% |
| 29 |  | Verizon Communications Inc | Stock | 0.29% |
| 30 |  | NIKE, Inc | Stock | 0.28% |
Frequently Asked Questions About ProShares UltraPro Dow30 Holdings
What are the top holdings in UDOW?
ProShares UltraPro Dow30 (UDOW) holds 42 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 UDOW'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 UDOW's holdings table to analyze concentration risk.
What is UDOW's sector allocation?
The Sector Allocation chart shows how UDOW 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 UDOW invest in?
UDOW'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 UDOW ETF?
UDOW's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.