ProShares - Ultra SmallCap600 logo SAA - ProShares - Ultra SmallCap600

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Top Holdings

# Company Ticker Weight Value
1 SEMTECH CORP SMTC 0.62% $175,487
2 SANMINA CORP SANM 0.56% $159,641
3 FORMFACTOR INC FORM 0.52% $134,682
4 CORCEPT THERAPEUTICS INC CORT 0.49% $129,103
5 VIAVI SOLUTIONS INC VIAV 0.48% $135,971
6 MOLINA HEALTHCARE INC MOH 0.48% $138,975
7 MATCH GROUP INC MTCH 0.48% $116,790
8 GLAUKOS CORP GKOS 0.46% $112,030
9 PAYCOM SOFTWARE INC PAYC 0.45% $110,814
10 SM ENERGY CO SM 0.43% $105,236

Country Allocation

Country Weight
United States 76.94%
Other 21.32%
Ireland 0.50%
Bermuda 0.47%
Singapore 0.20%
Switzerland 0.14%
Bahamas 0.11%
Puerto Rico 0.10%
Israel 0.09%
United Kingdom 0.08%
Cayman Islands 0.04%
Netherlands 0.03%

Sector Allocation

Sector Exposure
Cash & Others 21.40%
Financial Services 13.62%
Industrials 11.84%
Technology 11.14%
Consumer Cyclical 9.80%
Healthcare 8.37%
Real Estate 5.68%
Energy 5.66%
Basic Materials 4.54%
Consumer Defensive 3.94%
Communication Services 2.61%
Utilities 1.41%