ETF:SAA | ETF Holdings Page 2 | ProShares Ultra SmallCap600

Companies included in SAA Page 2

This is SAA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 617.

TickerIssuerShares ownedUnitReported weight
OSISOSI Systems, Inc.175NS0.201879%
LBRTLiberty Energy, Inc.1,775NS0.201676%
KGSKodiak Gas Services, Inc.911NS0.201083%
CVCOCavco Industries, Inc.86NS0.200805%
BMIBadger Meter, Inc.323NS0.199148%
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.1,077NS0.194945%
MCMoelis & Co.811NS0.194724%
HCCWarrior Met Coal, Inc.576NS0.193936%
YOUClear Secure, Inc.971NS0.191037%
SXTSensient Technologies Corp.465NS0.190964%
ITRIItron, Inc.502NS0.190767%
Rush Enterprises, Inc.Rush Enterprises, Inc.664NS0.19061%
SKTTanger, Inc.1,261NS0.189027%
MDUMDU Resources Group, Inc.2,239NS0.187287%
CNRCore Natural Resources, Inc.561NS0.186253%
OUTOutfront Media, Inc.1,594NS0.185753%
MYRGMYR Group, Inc.170NS0.185632%
SKYWSkyWest, Inc.439NS0.184814%
ABGAsbury Automotive Group, Inc.213NS0.184183%
PATKPatrick Industries, Inc.365NS0.18276%
FRPTFreshpet, Inc.535NS0.18275%
ADTADT, Inc.5,592NS0.181403%
TGTXTG Therapeutics, Inc.1,490NS0.181348%
ACIWACI Worldwide, Inc.1,129NS0.181205%
INDVIndivior Pharmaceuticals, Inc.1,368NS0.181052%
AZZAZZ, Inc.329NS0.180957%
SFBSServisFirst Bancshares, Inc.551NS0.180549%
GPIGroup 1 Automotive, Inc.136NS0.17919%
BRCBrady Corp.477NS0.178161%
ASOAcademy Sports & Outdoors, Inc.730NS0.177549%
DANDana, Inc.1,280NS0.177275%
KAIKadant, Inc.129NS0.176975%
TRI Pointe Homes, Inc.TRI Pointe Homes, Inc.942NS0.176415%
CALMCal-Maine Foods, Inc.499NS0.175822%
SIGSignet Jewelers Ltd.449NS0.174695%
WSCWillScot Holdings Corp.1,993NS0.174207%
UCBUnited Community Banks, Inc.1,332NS0.173324%
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.216NS0.173262%
PSMTPriceSmart, Inc.277NS0.17324%
INDBIndependent Bank Corp.543NS0.17147%
AEOAmerican Eagle Outfitters, Inc.1,725NS0.171434%
SHAKShake Shack, Inc.441NS0.171261%
DOCNDigitalOcean Holdings, Inc.752NS0.17052%
BTUPeabody Energy Corp.1,330NS0.169675%
FELEFranklin Electric Co., Inc.419NS0.168836%
AGOAssured Guaranty Ltd.475NS0.165636%
WHDCactus, Inc.754NS0.164691%
MHOM/I Homes, Inc.286NS0.164455%
ICUIICU Medical, Inc.270NS0.16445%
ADMAADMA Biologics, Inc.2,608NS0.164248%
Fulton Financial Corp.Fulton Financial Corp.1,979NS0.163698%
Tidewater, Inc.Tidewater, Inc.505NS0.162228%
LRNStride, Inc.474NS0.161779%
KLICKulicke & Soffa Industries, Inc.571NS0.161026%
PJTPJT Partners, Inc.266NS0.158894%
RNSTRenasant Corp.1,041NS0.158533%
OTTROtter Tail Corp.459NS0.157996%
URBNUrban Outfitters, Inc.590NS0.157984%
CVSACovista, Inc.398NS0.157766%
HB Fuller Co.HB Fuller Co.593NS0.157636%
OIIOceaneering International, Inc.1,093NS0.156947%
BKUBankUnited, Inc.823NS0.155461%
HPHelmerich & Payne, Inc.1,089NS0.155139%
WSFSWSFS Financial Corp.599NS0.153877%
ENVAEnova International, Inc.272NS0.152983%
UNFUniFirst Corp.160NS0.15197%
BGCBGC Group, Inc.3,937NS0.151602%
Box, Inc.Box, Inc.1,587NS0.151172%
MARAMARA Holdings, Inc.4,143NS0.149815%
CATYCathay General Bancorp745NS0.149797%
MTRNMaterion Corp.227NS0.149719%
TEGNA, Inc.TEGNA, Inc.1,765NS0.149566%
GNWGenworth Financial, Inc.4,376NS0.149391%
CORTCorcept Therapeutics, Inc.1,026NS0.148156%
PBHPrestige Consumer Healthcare, Inc.527NS0.147723%
KTBKontoor Brands, Inc.560NS0.147709%
GFFGriffon Corp.428NS0.147568%
VCTRVictory Capital Holdings, Inc.526NS0.147187%
First BancorpFirst Bancorp1,719NS0.146919%
AVAAvista Corp.892NS0.146558%
VIRTVirtu Financial, Inc.871NS0.145891%
PIImpinj, Inc.294NS0.145866%
KFYKorn Ferry574NS0.145504%
DORMDorman Products, Inc.305NS0.145402%
PLMRPalomar Holdings, Inc.290NS0.145113%
NATLNCR Atleos Corp.810NS0.145076%
CWENClearway Energy, Inc.930NS0.144112%
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.500NS0.143309%
LCIILCI Industries265NS0.142776%
WDFCWD-40 Co.148NS0.142596%
CPKChesapeake Utilities Corp.259NS0.142445%
AAPAdvance Auto Parts, Inc.658NS0.141513%
HAYWHayward Holdings, Inc.2,186NS0.141473%
CBUCommunity Financial System, Inc.577NS0.141317%
SXIStandex International Corp.133NS0.140947%
Diodes, Inc.Diodes, Inc.508NS0.140198%
STEPStepStone Group, Inc.798NS0.139247%
SUPNSupernus Pharmaceuticals, Inc.628NS0.139024%
CALXCalix, Inc.661NS0.138415%
HWKNHawkins, Inc.229NS0.138107%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.