Total Holdings
32
Portfolio diversification across 32 positions
UYM
(NYSEARCA)ProShares Ultra Materials
$28.90-- (--)
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UYM ETF Holdings: ProShares Ultra Materials
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$41.15M
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 27 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 Linde Group | Stock | 10.29% |
| 2 |  | Newmont Corporation | Stock | 5.18% |
| 3 |  | Nucor Corporation | Stock | 4.56% |
| 4 |  | Freeport-McMoRan Inc. | Stock | 4.19% |
| 5 |  | Vulcan Materials Company | Stock | 3.33% |
| 6 |  | CRH plc | Stock | 3.24% |
| 7 | L LSE:CRH | CRH PLC | Stock | 3.23% |
| 8 |  | Corteva, Inc | Stock | 3.22% |
| 9 |  | Air Products and Chemicals, Inc | Stock | 3.21% |
| 10 |  | Steel Dynamics, Inc | Stock | 3.16% |
| 11 |  | The Sherwin-Williams Company | Stock | 3.09% |
| 12 |  | Martin Marietta Materials, Inc | Stock | 3.02% |
| 13 |  | Ecolab Inc | Stock | 2.96% |
| 14 |  | PPG Industries, Inc. | Stock | 2.27% |
| 15 |  | Dow Inc | Stock | 2.20% |
| 16 |  | Smurfit Westrock Plc | Stock | 1.93% |
| 17 |  | Albemarle Corporation | Stock | 1.83% |
| 18 |  | International Flavors & Fragrances Inc | Stock | 1.76% |
| 19 |  | DuPont de Nemours, Inc | Stock | 1.72% |
| 20 |  | Packaging Corporation of America | Stock | 1.72% |
| 21 |  | CF Industries Holdings, Inc | Stock | 1.60% |
| 22 |  | Amcor plc | Stock | 1.60% |
| 23 |  | LyondellBasell Industries N.V | Stock | 1.55% |
| 24 |  | International Paper Company | Stock | 1.55% |
| 25 |  | Ball Corporation | Stock | 1.33% |
| 26 |  | Avery Dennison Corporation | Stock | 1.10% |
| 27 |  | The Mosaic Company | Stock | 0.67% |
Frequently Asked Questions About ProShares Ultra Materials Holdings
What are the top holdings in UYM?
ProShares Ultra Materials (UYM) holds 32 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 UYM'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 UYM's holdings table to analyze concentration risk.
What is UYM's sector allocation?
The Sector Allocation chart shows how UYM 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 UYM invest in?
UYM'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 UYM ETF?
UYM's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.