Total Holdings
37
Portfolio diversification across 37 positions
UPW
(NYSEARCA)ProShares Ultra Utilities
$25.32-- (--)
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UPW ETF Holdings: ProShares Ultra Utilities
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.00M
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 31 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 |  | NextEra Energy, Inc. | Stock | 9.64% |
| 2 |  | The Southern Company | Stock | 5.34% |
| 3 |  | Duke Energy Corporation | Stock | 5.11% |
| 4 |  | Constellation Energy Corporation | Stock | 4.23% |
| 5 |  | American Electric Power Company, Inc. | Stock | 3.57% |
| 6 |  | Sempra | Stock | 3.22% |
| 7 |  | Dominion Energy, Inc. | Stock | 2.67% |
| 8 |  | Entergy Corporation | Stock | 2.59% |
| 9 |  | Exelon Corporation | Stock | 2.51% |
| 10 |  | Vistra Corp. | Stock | 2.39% |
| 11 |  | Xcel Energy Inc. | Stock | 2.37% |
| 12 |  | Consolidated Edison, Inc. | Stock | 2.07% |
| 13 |  | Public Service Enterprise Group Incorporated | Stock | 2.03% |
| 14 |  | PG&E Corporation | Stock | 1.94% |
| 15 |  | WEC Energy Group, Inc. | Stock | 1.90% |
| 16 |  | NRG Energy, Inc. | Stock | 1.61% |
| 17 |  | Atmos Energy Corporation | Stock | 1.55% |
| 18 |  | Ameren Corporation | Stock | 1.54% |
| 19 |  | DTE Energy Company | Stock | 1.53% |
| 20 |  | PPL Corporation | Stock | 1.42% |
| 21 |  | Edison International | Stock | 1.20% |
| 22 |  | CenterPoint Energy, Inc | Stock | 1.19% |
| 23 |  | Eversource Energy | Stock | 1.18% |
| 24 |  | FirstEnergy Corp | Stock | 1.11% |
| 25 |  | American Water Works Company, Inc | Stock | 1.10% |
| 26 |  | CMS Energy Corporation | Stock | 0.99% |
| 27 |  | NiSource Inc | Stock | 0.94% |
| 28 |  | Evergy, Inc | Stock | 0.78% |
| 29 |  | Alliant Energy Corporation | Stock | 0.77% |
| 30 |  | Pinnacle West Capital Corporation | Stock | 0.50% |
| 31 |  | The AES Corporation | Stock | 0.50% |
Frequently Asked Questions About ProShares Ultra Utilities Holdings
What are the top holdings in UPW?
ProShares Ultra Utilities (UPW) holds 37 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 UPW'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 UPW's holdings table to analyze concentration risk.
What is UPW's sector allocation?
The Sector Allocation chart shows how UPW 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 UPW invest in?
UPW'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 UPW ETF?
UPW's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.