Total Holdings
408
Portfolio diversification across 408 positions
UMDD
(NYSEARCA)ProShares UltraPro MidCap400
$34.85-- (--)
Loading... - Market loading
UMDD ETF Holdings: ProShares UltraPro MidCap400
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$32.11M
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.
Loading chart...
Top 43 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Flex Ltd | Stock | 0.81% |
| 2 |  | Twilio Inc | Stock | 0.50% |
| 3 |  | Illumina, Inc. | Stock | 0.48% |
| 4 |  | TechnipFMC plc | Stock | 0.47% |
| 5 |  | Carpenter Technology Corporation | Stock | 0.46% |
| 6 |  | Curtiss-Wright Corporation | Stock | 0.44% |
| 7 |  | ATI Inc. | Stock | 0.42% |
| 8 |  | Woodward, Inc. | Stock | 0.40% |
| 9 |  | XPO Logistics, Inc | Stock | 0.40% |
| 10 |  | nVent Electric PLC | Stock | 0.40% |
| 11 |  | Burlington Stores, Inc. | Stock | 0.38% |
| 12 |  | Everpure, Inc. | Stock | 0.38% |
| 13 |  | Sterling Construction Company Inc | Stock | 0.37% |
| 14 |  | US Foods Holding Corp. | Stock | 0.37% |
| 15 |  | Okta, Inc. | Stock | 0.37% |
| 16 |  | Tenet Healthcare Corporation | Stock | 0.37% |
| 17 |  | United Therapeutics Corporation | Stock | 0.37% |
| 18 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.36% |
| 19 |  | RB Global, Inc. | Stock | 0.36% |
| 20 |  | Reliance, Inc. | Stock | 0.35% |
| 21 |  | MKS Instruments, Inc | Stock | 0.33% |
| 22 |  | Fabrinet | Stock | 0.33% |
| 23 |  | MasTec, Inc | Stock | 0.32% |
| 24 |  | SYNNEX Corporation | Stock | 0.32% |
| 25 |  | Entegris, Inc | Stock | 0.31% |
| 26 |  | Regal Beloit Corporation | Stock | 0.29% |
| 27 |  | Lattice Semiconductor Corporation | Stock | 0.29% |
| 28 |  | TTM Technologies, Inc | Stock | 0.28% |
| 29 |  | East West Bancorp, Inc | Stock | 0.28% |
| 30 |  | Alcoa Corporation | Stock | 0.27% |
| 31 |  | BWX Technologies, Inc | Stock | 0.26% |
| 32 |  | Nextpower Inc. | Stock | 0.26% |
| 33 |  | W. P. Carey Inc | Stock | 0.26% |
| 34 |  | WESCO International, Inc | Stock | 0.26% |
| 35 |  | Neurocrine Biosciences, Inc | Stock | 0.25% |
| 36 |  | Ovintiv Inc | Stock | 0.25% |
| 37 |  | Royal Gold, Inc | Stock | 0.25% |
| 38 |  | Api Group Corp | Stock | 0.25% |
| 39 |  | ITT Inc | Stock | 0.25% |
| 40 |  | Performance Food Group Company | Stock | 0.25% |
| 41 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.24% |
| 42 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.24% |
| 43 |  | Rambus Inc | Stock | 0.23% |
Frequently Asked Questions About ProShares UltraPro MidCap400 Holdings
What are the top holdings in UMDD?
ProShares UltraPro MidCap400 (UMDD) holds 408 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 UMDD'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 UMDD's holdings table to analyze concentration risk.
What is UMDD's sector allocation?
The Sector Allocation chart shows how UMDD 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 UMDD invest in?
UMDD'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 UMDD ETF?
UMDD's diversification can be assessed by reviewing its 408 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.