ETF:SAA | ETF Holdings Page 3 | ProShares Ultra SmallCap600

Companies included in SAA Page 3

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 201–300 of 617.

TickerIssuerShares ownedUnitReported weight
CWKCushman & Wakefield Ltd.2,538NS0.137665%
FIBKFirst Interstate BancSystem, Inc.981NS0.137333%
HNIHNI Corp.754NS0.13712%
ACADACADIA Pharmaceuticals, Inc.1,372NS0.136297%
RUNSunrun, Inc.2,542NS0.136237%
KMTKennametal, Inc.834NS0.135881%
BCCBoise Cascade Co.406NS0.135877%
FHBFirst Hawaiian, Inc.1,356NS0.135804%
INSWInternational Seaways, Inc.444NS0.135646%
WUWestern Union Co. (The)3,482NS0.135631%
ITGRInteger Holdings Corp.384NS0.134634%
OPLNOPENLANE, Inc.1,164NS0.134231%
BXMTBlackstone Mortgage Trust, Inc.1,727NS0.134191%
NMIHNMI Holdings, Inc.842NS0.133881%
Bank of Hawaii Corp.Bank of Hawaii Corp.436NS0.133625%
SBCFSeacoast Banking Corp. of Florida1,061NS0.133555%
QTWOQ2 Holdings, Inc.685NS0.133328%
MGEEMGE Energy, Inc.400NS0.132704%
CAKECheesecake Factory, Inc. (The)502NS0.131537%
ACMRACM Research, Inc.584NS0.131527%
WAYWaystar Holding Corp.1,258NS0.130518%
RRRRed Rock Resorts, Inc.532NS0.130296%
PTENPatterson-UTI Energy, Inc.3,781NS0.130149%
TDCTeradata Corp.1,021NS0.130048%
LXP Industrial TrustLXP Industrial Trust648NS0.1299%
CNKCinemark Holdings, Inc.1,131NS0.129191%
First Financial BancorpFirst Financial Bancorp1,134NS0.128754%
VCYTVeracyte, Inc.866NS0.128169%
AWRAmerican States Water Co.424NS0.127821%
SFNCSimmons First National Corp.1,586NS0.127726%
JOESt Joe Co. (The)437NS0.127568%
CONConcentra Group Holdings Parent, Inc.1,307NS0.126668%
MPTMedical Properties Trust, Inc.5,404NS0.125905%
APAMArtisan Partners Asset Management, Inc.772NS0.12578%
GOLFAcushnet Holdings Corp.302NS0.125001%
CRGYCrescent Energy Co.2,649NS0.124935%
Cleanspark, Inc.Cleanspark, Inc.3,078NS0.123878%
PHINPhinia, Inc.421NS0.123681%
RNGRingCentral, Inc.838NS0.123551%
UCTTUltra Clean Holdings, Inc.497NS0.121985%
PFSProvident Financial Services, Inc.1,431NS0.121784%
PRVAPrivia Health Group, Inc.1,267NS0.121715%
CENXCentury Aluminum Co.583NS0.121586%
AKRAcadia Realty Trust1,436NS0.121512%
TRNTrinity Industries, Inc.878NS0.121387%
CCChemours Co. (The)1,641NS0.12107%
ABMABM Industries, Inc.671NS0.120778%
FCPTFour Corners Property Trust, Inc.1,162NS0.119947%
APLEApple Hospitality REIT, Inc.2,411NS0.119562%
CURBCurbline Properties Corp.1,062NS0.119462%
CWTCalifornia Water Service Group653NS0.11907%
NOGNorthern Oil & Gas, Inc.1,064NS0.11874%
UEUrban Edge Properties1,379NS0.11853%
HEHawaiian Electric Industries, Inc.1,891NS0.11848%
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.1,266NS0.118188%
VRRMVerra Mobility Corp.1,748NS0.118147%
POWIPower Integrations, Inc.606NS0.117461%
SHOOSteven Madden Ltd.796NS0.116232%
RXORXO, Inc.1,798NS0.116072%
SL Green Realty Corp.SL Green Realty Corp.778NS0.115963%
HUBGHub Group, Inc.664NS0.115677%
NGVTIngevity Corp.394NS0.114792%
N/AN/A2,882NC0.11472%
CHEFChefs' Warehouse, Inc. (The)397NS0.114639%
NSITInsight Enterprises, Inc.339NS0.114578%
ACLSAxcelis Technologies, Inc.340NS0.11361%
TRMKTrustmark Corp.657NS0.113182%
IRDMIridium Communications, Inc.1,148NS0.111212%
IAC, Inc.IAC, Inc.714NS0.110669%
BBTBeacon Financial Corp.919NS0.11055%
CARGCargurus, Inc.890NS0.110518%
Banc of California, Inc.Banc of California, Inc.1,471NS0.109896%
CVBFCVB Financial Corp.1,409NS0.109596%
HIWHighwoods Properties, Inc.1,204NS0.109527%
WaFd, Inc.WaFd, Inc.863NS0.108771%
NEOGNeogen Corp.2,381NS0.108154%
RHIRobert Half, Inc.1,091NS0.107764%
MCYMercury General Corp.291NS0.106618%
ALRMAlarm.com Holdings, Inc.546NS0.105676%
Park National Corp.Park National Corp.157NS0.104484%
First BancorpFirst Bancorp454NS0.104287%
AMRXAmneal Pharmaceuticals, Inc.1,860NS0.103899%
UNFIUnited Natural Foods, Inc.665NS0.102779%
ArcBest Corp.ArcBest Corp.247NS0.102566%
KNKnowles Corp.933NS0.102536%
VSHVishay Intertechnology, Inc.1,353NS0.102449%
TBBKBancorp, Inc. (The)481NS0.102123%
ALGAlamo Group, Inc.118NS0.101917%
BancFirst Corp.BancFirst Corp.226NS0.100555%
ADEAAdeia, Inc.1,200NS0.100426%
LMATLeMaitre Vascular, Inc.229NS0.100204%
Green Brick Partners, Inc.Green Brick Partners, Inc.334NS0.099514%
NBTBNBT Bancorp, Inc.573NS0.099012%
PLABPhotronics, Inc.646NS0.097804%
FBKFB Financial Corp.442NS0.097776%
NWNNorthwest Natural Holding Co.455NS0.097615%
MTXMinerals Technologies, Inc.341NS0.097406%
SPNTSiriusPoint Ltd.1,139NS0.097394%
ANDEAndersons, Inc. (The)368NS0.097185%
DXCDXC Technology Co.1,908NS0.097165%

SEC N-PORT snapshot as of .

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