ETF:UWM | ETF Holdings Page 10 | ProShares Ultra Russell2000

Companies included in UWM Page 10

This is UWM'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 901–1,000 of 1,961.

TickerIssuerShares ownedUnitReported weight
ORICORIC Pharmaceuticals, Inc.4,096NS0.019502%
ENVXEnovix Corp.10,445NS0.019485%
CFFNCapitol Federal Financial, Inc.7,624NS0.019377%
AMALAmalgamated Financial Corp.1,422NS0.019375%
KODKodiak Sciences, Inc.2,028NS0.019239%
CMPCompass Minerals International, Inc.2,142NS0.019108%
FIZZNational Beverage Corp.1,484NS0.019095%
ARVNArvinas, Inc.4,062NS0.019081%
BHRBBurke & Herbert Financial Services Corp.836NS0.01907%
PAXPatria Investments Ltd.4,098NS0.019032%
TYRATyra Biosciences, Inc.1,604NS0.018913%
DECDiversified Energy Co.3,847NS0.018738%
CLOVClover Health Investments Corp.25,302NS0.018719%
FLNGFLEX LNG Ltd.1,935NS0.018713%
SVRASavara, Inc.8,767NS0.018682%
Horizon Bancorp, Inc.Horizon Bancorp, Inc.3,114NS0.018563%
Graham Corp.Graham Corp.644NS0.018515%
NBBKNB Bancorp, Inc.2,450NS0.018507%
APOGApogee Enterprises, Inc.1,311NS0.018479%
IRMDiRadimed Corp.504NS0.018471%
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.2,302NS0.018457%
SMPStandard Motor Products, Inc.1,309NS0.018386%
CSTLCastle Biosciences, Inc.1,756NS0.018381%
TDAYUSA TODAY Co., Inc.8,725NS0.018377%
CGEMCullinan Therapeutics, Inc.3,347NS0.018364%
CPFCentral Pacific Financial Corp.1,628NS0.018355%
Day One Biopharmaceuticals, Inc.Day One Biopharmaceuticals, Inc.4,876NS0.018296%
IDTIDT Corp.1,011NS0.018234%
MYEMyers Industries, Inc.2,297NS0.018189%
ASTHAstrana Health, Inc.2,527NS0.018186%
CLBCore Laboratories, Inc.2,909NS0.018113%
RAPPRapport Therapeutics, Inc.1,761NS0.018096%
Northeast BankNortheast Bank461NS0.018094%
GLUEMonte Rosa Therapeutics, Inc.2,876NS0.018071%
ESRTEmpire State Realty Trust, Inc.8,675NS0.018056%
MBWMMercantile Bank Corp.983NS0.017976%
TET1 Energy, Inc.8,238NS0.017963%
PureCycle Technologies, Inc.PureCycle Technologies, Inc.8,042NS0.017963%
CNB Financial Corp.CNB Financial Corp.1,810NS0.017946%
UFCSUnited Fire Group, Inc.1,303NS0.017924%
ACVAACV Auctions, Inc.10,398NS0.017888%
EVLVEvolv Technologies Holdings, Inc.9,466NS0.017759%
VIRVir Biotechnology, Inc.5,512NS0.017736%
TrustCo Bank Corp.TrustCo Bank Corp.1,153NS0.017701%
SCSCScanSource, Inc.1,355NS0.017642%
BBUCBrookfield Business Corp.1,445NS0.017622%
URGNUroGen Pharma Ltd.2,285NS0.017552%
NSPInsperity, Inc.2,228NS0.017517%
APEIAmerican Public Education, Inc.1,077NS0.017469%
OMEROmeros Corp.4,078NS0.017395%
MRTNMarten Transport Ltd.3,610NS0.017367%
MATWMatthews International Corp.1,849NS0.017299%
Esperion Therapeutics, Inc.Esperion Therapeutics, Inc.14,483NS0.017175%
HAFCHanmi Financial Corp.1,858NS0.017173%
AMTBAmerant Bancorp, Inc.2,264NS0.01711%
BFSTBusiness First Bancshares, Inc.1,764NS0.017047%
Costamare, Inc.Costamare, Inc.2,740NS0.017042%
CACCamden National Corp.1,038NS0.016961%
MCBMetropolitan Bank Holding Corp.568NS0.01692%
Peakstone Realty TrustPeakstone Realty Trust2,279NS0.016828%
Redwood Trust, Inc.Redwood Trust, Inc.7,845NS0.016801%
BJ's Restaurants, Inc.BJ's Restaurants, Inc.1,249NS0.016796%
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.1,122NS0.016773%
GNKGenco Shipping & Trading Ltd.1,961NS0.016695%
IARTIntegra LifeSciences Holdings Corp.4,138NS0.016669%
BTDRBitdeer Technologies Group6,105NS0.01664%
ADTNADTRAN Holdings, Inc.4,605NS0.016627%
GRDNGuardian Pharmacy Services, Inc.1,397NS0.016571%
BRSPBrightSpire Capital, Inc.7,990NS0.016433%
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.5,070NS0.016386%
AESIAtlas Energy Solutions, Inc.4,806NS0.016383%
CVICVR Energy, Inc.1,915NS0.016378%
AMNAMN Healthcare Services, Inc.2,368NS0.016329%
Heritage Commerce Corp.Heritage Commerce Corp.3,711NS0.016329%
BFLYButterfly Network, Inc.12,129NS0.016272%
LINDLindblad Expeditions Holdings, Inc.2,330NS0.016257%
CMPXCompass Therapeutics, Inc.8,123NS0.016246%
OISOil States International, Inc.3,491NS0.016176%
Pursuit Attractions and Hospitality, Inc.Pursuit Attractions and Hospitality, Inc.1,314NS0.016168%
NWPXNWPX Infrastructure, Inc.587NS0.016124%
LQDTLiquidity Services, Inc.1,440NS0.016113%
AMPHAmphastar Pharmaceuticals, Inc.2,249NS0.016105%
NEXTNextDecade Corp.8,416NS0.016058%
ESQEsquire Financial Holdings, Inc.448NS0.016014%
VITLVital Farms, Inc.2,144NS0.016006%
CBRLCracker Barrel Old Country Store, Inc.1,376NS0.015937%
First Financial Corp.First Financial Corp.706NS0.015835%
American Woodmark Corp.American Woodmark Corp.890NS0.015784%
INDIindie Semiconductor, Inc.12,137NS0.015725%
PSIXPower Solutions International, Inc.531NS0.015695%
RHLDResolute Holdings Management, Inc.263NS0.015692%
TRNSTranscat, Inc.568NS0.015677%
EGBNEagle Bancorp, Inc.1,739NS0.015667%
Global Business Travel Group IGlobal Business Travel Group I8,086NS0.015657%
KOPKoppers Holdings, Inc.1,170NS0.015655%
PRCHPorch Group, Inc.5,366NS0.015595%
FOXFFox Factory Holding Corp.2,604NS0.015523%
BZHBeazer Homes USA, Inc.1,710NS0.015484%
SCHLScholastic Corp.1,258NS0.015484%
Mister Car Wash, Inc.Mister Car Wash, Inc.6,142NS0.01548%

SEC N-PORT snapshot as of .

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