ETF:SAA | ETF Holdings Page 6 | ProShares Ultra SmallCap600

Companies included in SAA Page 6

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 501–600 of 617.

TickerIssuerShares ownedUnitReported weight
PENGPenguin Solutions, Inc.527NS0.044296%
THRMGentherm, Inc.334NS0.044272%
PFBCPreferred Bank124NS0.043997%
Middlesex Water Co.Middlesex Water Co.201NS0.043903%
FTREFortrea Holdings, Inc.1,012NS0.043881%
STAASTAAR Surgical Co.545NS0.043869%
AHCOAdaptHealth Corp.1,176NS0.043524%
TMPTompkins Financial Corp.139NS0.043129%
GOGrocery Outlet Holding Corp.1,075NS0.04296%
PRKSUnited Parks & Resorts, Inc.299NS0.042076%
BLFSBioLife Solutions, Inc.427NS0.041797%
PCRXPacira BioSciences, Inc.471NS0.041741%
NXQuanex Building Products Corp.500NS0.041521%
UTLUnitil Corp.196NS0.041471%
SAHSonic Automotive, Inc.163NS0.041352%
EIGEmployers Holdings, Inc.246NS0.041145%
AATAmerican Assets Trust, Inc.517NS0.04082%
XNCRXencor, Inc.782NS0.040393%
JBGSJBG SMITH Properties648NS0.039866%
Heritage Financial Corp.Heritage Financial Corp.372NS0.039739%
TRUPTrupanion, Inc.369NS0.039612%
CCOICogent Communications Holdings, Inc.520NS0.039458%
SBSISouthside Bancshares, Inc.310NS0.039272%
VRTSVirtus Investment Partners, Inc.70NS0.039175%
VSTSVestis Corp.1,228NS0.039091%
ASTHAstrana Health, Inc.473NS0.038896%
CFFNCapitol Federal Financial, Inc.1,333NS0.038713%
VIRVir Biotechnology, Inc.1,037NS0.038128%
APOGApogee Enterprises, Inc.236NS0.038012%
Under Armour, Inc.Under Armour, Inc.1,297NS0.03793%
CPFCentral Pacific Financial Corp.294NS0.037876%
UFCSUnited Fire Group, Inc.240NS0.037724%
FIZZNational Beverage Corp.256NS0.03764%
CERTCertara, Inc.1,309NS0.037487%
SMPStandard Motor Products, Inc.229NS0.036755%
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.215NS0.036725%
CLBCore Laboratories, Inc.510NS0.036286%
MATWMatthews International Corp.337NS0.036027%
LZLegalzoom.com, Inc.1,262NS0.035885%
BJ's Restaurants, Inc.BJ's Restaurants, Inc.232NS0.03565%
TrustCo Bank Corp.TrustCo Bank Corp.202NS0.035436%
NSPInsperity, Inc.392NS0.035216%
SCHLScholastic Corp.248NS0.034879%
MRTNMarten Transport Ltd.634NS0.034851%
VITLVital Farms, Inc.407NS0.03472%
HAFCHanmi Financial Corp.325NS0.034324%
Redwood Trust, Inc.Redwood Trust, Inc.1,388NS0.033966%
IARTIntegra LifeSciences Holdings Corp.734NS0.033786%
LQDTLiquidity Services, Inc.260NS0.033243%
Pursuit Attractions and Hospitality, Inc.Pursuit Attractions and Hospitality, Inc.236NS0.033181%
AMNAMN Healthcare Services, Inc.421NS0.033172%
John B Sanfilippo & Son, Inc.John B Sanfilippo & Son, Inc.99NS0.03308%
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.894NS0.033015%
SCSCScanSource, Inc.221NS0.032878%
KOPKoppers Holdings, Inc.215NS0.032873%
SAFESafehold, Inc.503NS0.032838%
AESIAtlas Energy Solutions, Inc.842NS0.032798%
American Woodmark Corp.American Woodmark Corp.160NS0.032424%
CBRLCracker Barrel Old Country Store, Inc.244NS0.032293%
CVICVR Energy, Inc.330NS0.032249%
IIINInsteel Industries, Inc.213NS0.032119%
AMPHAmphastar Pharmaceuticals, Inc.388NS0.031749%
CXMSprinklr, Inc.1,326NS0.031216%
FOXFFox Factory Holding Corp.458NS0.031197%
EGBNEagle Bancorp, Inc.303NS0.031191%
Mister Car Wash, Inc.Mister Car Wash, Inc.1,077NS0.031017%
NPKNational Presto Industries, Inc.58NS0.030953%
Adamas Trust, Inc.Adamas Trust, Inc.920NS0.030663%
CNXNPC Connection, Inc.124NS0.03057%
Whitestone REITWhitestone REIT492NS0.030229%
SDGRSchrodinger, Inc.615NS0.03%
QNSTQuinStreet, Inc.622NS0.029486%
Avanos Medical, Inc.Avanos Medical, Inc.509NS0.02903%
MNROMonro, Inc.329NS0.028651%
MMIMarcus & Millichap, Inc.264NS0.028202%
eXp World Holdings, Inc.eXp World Holdings, Inc.992NS0.027967%
Shenandoah Telecommunications Co.Shenandoah Telecommunications Co.499NS0.027511%
NXRTNexPoint Residential Trust, Inc.239NS0.027252%
AMSFAMERISAFE, Inc.207NS0.027237%
PRAAPRA Group, Inc.427NS0.027203%
MTUSMetallus, Inc.392NS0.026955%
EMBCEmbecta Corp.641NS0.026602%
Navient Corp.Navient Corp.737NS0.026204%
HZOMarineMax, Inc.207NS0.025537%
Golden Entertainment, Inc.Golden Entertainment, Inc.215NS0.025133%
Hertz Global Holdings, Inc.Hertz Global Holdings, Inc.1,366NS0.025085%
FWRDForward Air Corp.243NS0.024858%
UHTUniversal Health Realty Income Trust140NS0.024701%
OXMOxford Industries, Inc.153NS0.024501%
ETDEthan Allen Interiors, Inc.254NS0.023404%
AOSLAlpha & Omega Semiconductor Ltd.273NS0.0232%
DFHDream Finders Homes, Inc.315NS0.023024%
RESRPC, Inc.974NS0.02289%
HTLDHeartland Express, Inc.501NS0.022352%
HSTMHealthStream, Inc.260NS0.022327%
Armada Hoffler Properties, Inc.Armada Hoffler Properties, Inc.878NS0.022196%
CTKBCytek Biosciences, Inc.1,205NS0.021836%
SXCSunCoke Energy, Inc.928NS0.021396%
Summit Hotel Properties, Inc.Summit Hotel Properties, Inc.1,160NS0.021161%
CARSCars.com, Inc.609NS0.021037%

SEC N-PORT snapshot as of .

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