Question 1

What are the top holdings in UWM?

Accepted Answer

ProShares Ultra Russell2000 (UWM) holds 1962 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.

Question 2

How concentrated is UWM's portfolio?

Accepted Answer

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 UWM's holdings table to analyze concentration risk.

Question 3

What is UWM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how UWM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does UWM invest in?

Accepted Answer

UWM'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.

Question 5

How diversified is UWM ETF?

Accepted Answer

UWM's diversification can be assessed by reviewing its 1962 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are UWM's largest positions by weight?

Accepted Answer

UWM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BE	Bloom Energy Corporation	Stock	0.73%
2	CRDO	Credo Technology Group Holding Ltd	Stock	0.69%
3	FN	Fabrinet	Stock	0.44%
4	NXT	Nextpower Inc.	Stock	0.41%
5	D DMYI	dMY Technology Group, Inc. III	Stock	0.39%
6	SATS	EchoStar Corporation	Stock	0.36%
7	KTOS	Kratos Defense & Security Solutions, Inc.	Stock	0.35%
8	GH	Guardant Health, Inc	Stock	0.33%
9	HL	Hecla Mining Company	Stock	0.33%
10	OKLO	Oklo Inc	Stock	0.31%
11	BBIO	BridgeBio Pharma, Inc	Stock	0.30%
12	CDE	Coeur Mining, Inc.	Stock	0.30%
13	MDGL	Madrigal Pharmaceuticals, Inc	Stock	0.28%
14	RMBS	Rambus Inc	Stock	0.27%
15	STRL	Sterling Infrastructure, Inc.	Stock	0.27%
16	ENSG	The Ensign Group, Inc.	Stock	0.27%
17	SPXC	SPX Technologies, Inc.	Stock	0.26%
18	DY	Dycom Industries, Inc.	Stock	0.26%
19	MOD	Modine Manufacturing Company	Stock	0.26%
20	IONQ	IonQ, Inc.	Stock	0.25%
21	RGTI	Rigetti Computing Inc	Stock	0.25%
22	GTLS	Chart Industries, Inc	Stock	0.24%
23	AVAV	AeroVironment, Inc	Stock	0.24%
24	IDCC	InterDigital, Inc	Stock	0.23%
25	QBTS	D-Wave Quantum Inc.	Stock	0.23%
26	UMBF	UMB Financial Corporation	Stock	0.22%
27	SANM	Sanmina Corporation	Stock	0.22%
28	LUMN	Lumen Technologies, Inc	Stock	0.22%
29	HQY	HealthEquity, Inc	Stock	0.21%
30	AEIS	Advanced Energy Industries, Inc	Stock	0.21%
31	CTRE	Caretrust Inc	Stock	0.21%
32	AHR	American Healthcare REIT Inc	Stock	0.20%
33	ONB	Old National Bancorp	Stock	0.20%
34	CADE	Cadence Bancorp	Stock	0.20%
35	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	0.20%
36	CYTK	Cytokinetics, Incorporated	Stock	0.20%
37	HIMS	Hims & Hers Health, Inc	Stock	0.20%
38	WTS	Watts Water Technologies, Inc	Stock	0.19%
39	SITM	SiTime Corporation	Stock	0.19%
40	FLR	Fluor Corporation	Stock	0.19%
41	CMC	Commercial Metals Company	Stock	0.19%
42	J JBT	John Bean Technologies Corporation	Stock	0.19%
43	TTMI	TTM Technologies, Inc	Stock	0.19%
44	RNA	Avidity Biosciences Inc	Stock	0.19%
45	JOBY	Joby Aviation	Stock	0.19%
46	ZWS	Zurn Water Solutions Corporation	Stock	0.18%
47	JXN	Jackson Financial Inc.	Stock	0.18%
48	ORA	Ormat Technologies Inc	Stock	0.18%
49	SMTC	Semtech Corporation	Stock	0.18%
50	PRIM	Primoris Services Corporation	Stock	0.17%

UWM ETF Holdings: ProShares Ultra Russell2000

Portfolio Allocations

Top 50 Holdings by Portfolio Weight