Total Holdings
39
Portfolio diversification across 39 positions
UGE
(NYSEARCA)ProShares Ultra Consumer Staples
$19.03-- (--)
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UGE ETF Holdings: ProShares Ultra Consumer Staples
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.72M
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 36 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 |  | Walmart Inc. | Stock | 5.29% |
| 2 |  | Costco Wholesale Corporation | Stock | 4.54% |
| 3 |  | The Procter & Gamble Company | Stock | 3.78% |
| 4 |  | The Coca-Cola Company | Stock | 3.51% |
| 5 |  | Philip Morris International Inc. | Stock | 3.32% |
| 6 |  | Colgate-Palmolive Company | Stock | 2.35% |
| 7 |  | Altria Group, Inc. | Stock | 2.33% |
| 8 |  | PepsiCo, Inc. | Stock | 2.21% |
| 9 |  | Mondelez International, Inc. | Stock | 2.20% |
| 10 |  | Monster Beverage Corporation | Stock | 2.19% |
| 11 |  | Target Corporation | Stock | 2.04% |
| 12 |  | Archer-Daniels-Midland Company | Stock | 1.37% |
| 13 |  | Keurig Dr Pepper Inc. | Stock | 1.33% |
| 14 |  | Sysco Corporation | Stock | 1.31% |
| 15 |  | Kenvue Inc. | Stock | 1.22% |
| 16 |  | Kimberly-Clark Corporation | Stock | 1.20% |
| 17 |  | Casey's General Stores, Inc. | Stock | 1.08% |
| 18 |  | The Kroger Co. | Stock | 1.06% |
| 19 |  | Dollar General Corporation | Stock | 0.85% |
| 20 |  | The Hershey Company | Stock | 0.85% |
| 21 |  | Church & Dwight Co., Inc. | Stock | 0.76% |
| 22 |  | The Estée Lauder Companies Inc | Stock | 0.55% |
| 23 |  | The Kraft Heinz Company | Stock | 0.54% |
| 24 |  | Dollar Tree, Inc | Stock | 0.53% |
| 25 |  | Constellation Brands, Inc | Stock | 0.52% |
| 26 |  | General Mills, Inc | Stock | 0.47% |
| 27 |  | Bunge Limited | Stock | 0.45% |
| 28 |  | Tyson Foods, Inc | Stock | 0.41% |
| 29 |  | McCormick & Company, Incorporated | Stock | 0.33% |
| 30 |  | The J. M. Smucker Company | Stock | 0.33% |
| 31 |  | The Clorox Company | Stock | 0.31% |
| 32 |  | Hormel Foods Corporation | Stock | 0.19% |
| 33 |  | Molson Coors Beverage Company | Stock | 0.18% |
| 34 |  | Conagra Brands, Inc | Stock | 0.17% |
| 35 |  | Brown-Forman Corporation | Stock | 0.12% |
| 36 |  | Campbell Soup Company | Stock | 0.12% |
Frequently Asked Questions About ProShares Ultra Consumer Staples Holdings
What are the top holdings in UGE?
ProShares Ultra Consumer Staples (UGE) holds 39 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 UGE'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 UGE's holdings table to analyze concentration risk.
What is UGE's sector allocation?
The Sector Allocation chart shows how UGE 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 UGE invest in?
UGE'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 UGE ETF?
UGE's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.