ETF:UWM | ETF Holdings Page 12 | ProShares Ultra Russell2000

Companies included in UWM Page 12

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 1,101–1,200 of 1,961.

TickerIssuerShares ownedUnitReported weight
BlackSky Technology, Inc.BlackSky Technology, Inc.1,924NS0.012838%
JANXJanux Therapeutics, Inc.2,657NS0.012801%
Cantaloupe, Inc.Cantaloupe, Inc.3,446NS0.012735%
ACELAccel Entertainment, Inc.3,161NS0.012711%
MDXGMiMedx Group, Inc.7,343NS0.012711%
Republic Bancorp, Inc.Republic Bancorp, Inc.519NS0.012677%
Gladstone Commercial Corp.Gladstone Commercial Corp.2,867NS0.012676%
HZOMarineMax, Inc.1,174NS0.012675%
CNNECannae Holdings, Inc.2,932NS0.012662%
YEXTYext, Inc.6,275NS0.012617%
Rumble, Inc.Rumble, Inc.6,577NS0.012595%
SGSweetgreen, Inc.6,411NS0.012595%
SHBIShore Bancshares, Inc.1,911NS0.012569%
CWCOConsolidated Water Co. Ltd.935NS0.012527%
Pagaya Technologies Ltd.Pagaya Technologies Ltd.3,160NS0.012517%
TPG RE Finance Trust, Inc.TPG RE Finance Trust, Inc.4,175NS0.012503%
SMBKSmartFinancial, Inc.900NS0.012492%
VTSVitesse Energy, Inc.1,827NS0.012488%
WLFCWillis Lease Finance Corp.173NS0.012475%
NioCorp Developments Ltd.NioCorp Developments Ltd.6,624NS0.012427%
CCSIConsensus Cloud Solutions, Inc.1,167NS0.012426%
ASCArdmore Shipping Corp.2,136NS0.012385%
HNRGHallador Energy Co.1,922NS0.012369%
NTGRNETGEAR, Inc.1,694NS0.012365%
UHTUniversal Health Realty Income Trust798NS0.012322%
ANNXAnnexon, Inc.6,202NS0.012294%
ALRSAlerus Financial Corp.1,456NS0.012287%
OXMOxford Industries, Inc.875NS0.012263%
Golden Entertainment, Inc.Golden Entertainment, Inc.1,196NS0.012235%
Rush Enterprises, Inc.Rush Enterprises, Inc.533NS0.012198%
FORForestar Group, Inc.1,197NS0.012169%
VPGVishay Precision Group, Inc.740NS0.012068%
MCBSMetrocity Bankshares, Inc.1,212NS0.012056%
BDNBrandywine Realty Trust10,663NS0.012041%
SPRYARS Pharmaceuticals, Inc.3,649NS0.011987%
Solid Power, Inc.Solid Power, Inc.9,526NS0.011937%
IRWDIronwood Pharmaceuticals, Inc.9,858NS0.011934%
FWRDForward Air Corp.1,329NS0.011898%
AROWArrow Financial Corp.1,009NS0.011897%
ERIIEnergy Recovery, Inc.3,206NS0.011837%
VREXVarex Imaging Corp.2,537NS0.011827%
STGWStagwell, Inc.6,922NS0.01181%
AEBIAebi Schmidt Holding AG2,310NS0.011791%
MBUUMalibu Boats, Inc.1,145NS0.011778%
CMCOColumbus McKinnon Corp.1,753NS0.011778%
Hertz Global Holdings, Inc.Hertz Global Holdings, Inc.7,311NS0.011749%
PGCPeapack-Gladstone Financial Corp.991NS0.011748%
EGYVAALCO Energy, Inc.6,413NS0.011691%
DFHDream Finders Homes, Inc.1,824NS0.011667%
BTBTBit Digital, Inc.19,698NS0.011645%
RGRSturm Ruger & Co., Inc.877NS0.011623%
CRMDCorMedix, Inc.4,603NS0.011618%
BHBBar Harbor Bankshares1,017NS0.011614%
REPLReplimune Group, Inc.4,285NS0.011604%
ETDEthan Allen Interiors, Inc.1,438NS0.011596%
BIOABioAge Labs, Inc.1,469NS0.011581%
BCAXBicara Therapeutics, Inc.1,949NS0.011577%
CASSCass Information Systems, Inc.735NS0.011547%
IIIVI3 Verticals, Inc.1,457NS0.011543%
SPFISouth Plains Financial, Inc.796NS0.011541%
CTKBCytek Biosciences, Inc.7,262NS0.011516%
AOSLAlpha & Omega Semiconductor Ltd.1,547NS0.011505%
CMCLCaledonia Mining Corp. plc1,022NS0.011483%
OFIXOrthofix Medical, Inc.2,397NS0.01148%
SWBISmith & Wesson Brands, Inc.2,721NS0.011462%
RESRPC, Inc.5,535NS0.011384%
ORNOrion Group Holdings, Inc.2,335NS0.011349%
ACNBACNB Corp.636NS0.011347%
EBFEnnis, Inc.1,514NS0.011314%
AIPArteris, Inc.1,879NS0.011301%
GSBCGreat Southern Bancorp, Inc.518NS0.011282%
HIPOHippo Holdings, Inc.1,104NS0.011239%
BLMNBloomin' Brands, Inc.5,182NS0.011226%
AVAHAveanna Healthcare Holdings, Inc.4,307NS0.011221%
NRIMNorthrim Bancorp, Inc.1,347NS0.0112%
TCBXThird Coast Bancshares, Inc.797NS0.011175%
MTWManitowoc Co., Inc. (The)2,138NS0.011163%
MLABMesa Laboratories, Inc.326NS0.011144%
FPIFarmland Partners, Inc.2,406NS0.011106%
SLDESlide Insurance Holdings, Inc.1,651NS0.011104%
HSTMHealthStream, Inc.1,473NS0.01107%
Alexander's, Inc.Alexander's, Inc.133NS0.011046%
BXCBlueLinx Holdings, Inc.473NS0.011037%
Compass Diversified HoldingsCompass Diversified Holdings4,162NS0.011035%
CWHCamping World Holdings, Inc.3,732NS0.010991%
Armada Hoffler Properties, Inc.Armada Hoffler Properties, Inc.4,953NS0.010958%
PFISPeoples Financial Services Corp.577NS0.010948%
Forge Global Holdings, Inc.Forge Global Holdings, Inc.685NS0.010912%
ZVRAZevra Therapeutics, Inc.3,450NS0.010906%
CBLLCeribell, Inc.1,650NS0.010905%
AEVAAeva Technologies, Inc.2,323NS0.010904%
Flushing Financial Corp.Flushing Financial Corp.1,996NS0.010902%
PHATPhathom Pharmaceuticals, Inc.2,449NS0.010888%
ZBIOZenas Biopharma, Inc.1,167NS0.010885%
VNDAVanda Pharmaceuticals, Inc.3,449NS0.010878%
EUEncore Energy Corp.11,380NS0.010877%
ASPIASP Isotopes, Inc.5,726NS0.010824%
OPKOPKO Health, Inc.25,474NS0.010821%
Northfield Bancorp, Inc.Northfield Bancorp, Inc.2,290NS0.010814%
CABOCable One, Inc.318NS0.010801%

SEC N-PORT snapshot as of .

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