ETF:UWM | ETF Holdings Page 2 | ProShares Ultra Russell2000

Companies included in UWM Page 2

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 101–200 of 1,961.

TickerIssuerShares ownedUnitReported weight
Valaris Ltd.Valaris Ltd.3,860NS0.130968%
BCPCBalchem Corp.2,034NS0.130631%
TXNMTXNM Energy, Inc.6,242NS0.130409%
GVAGranite Construction, Inc.2,707NS0.128845%
CWSTCasella Waste Systems, Inc.3,895NS0.128447%
GBCIGlacier Bancorp, Inc.7,945NS0.127937%
BOOTBoot Barn Holdings, Inc.1,903NS0.127465%
United Bankshares, Inc.United Bankshares, Inc.8,648NS0.12643%
PLPlanet Labs PBC14,790NS0.126384%
ESNTEssent Group Ltd.5,868NS0.126376%
SMSM Energy Co.15,384NS0.125959%
Noble Corp. plcNoble Corp. plc7,822NS0.12579%
SWXSouthwest Gas Holdings, Inc.4,009NS0.125125%
RIOTRiot Platforms, Inc.21,600NS0.124555%
KRGKite Realty Group Trust13,475NS0.124257%
VSATViaSat, Inc.7,649NS0.123956%
BDCBelden, Inc.2,424NS0.12296%
Hancock Whitney Corp.Hancock Whitney Corp.5,248NS0.122256%
Rigetti Computing, Inc.Rigetti Computing, Inc.19,788NS0.122021%
NJRNew Jersey Resources Corp.6,259NS0.120174%
NPOEnpro, Inc.1,309NS0.11985%
CNXCNX Resources Corp.8,075NS0.119425%
Black Hills Corp.Black Hills Corp.4,551NS0.118665%
ATMUAtmus Filtration Technologies, Inc.5,173NS0.118165%
COGTCogent Biosciences, Inc.8,548NS0.117555%
PTGXProtagonist Therapeutics, Inc.3,605NS0.117505%
Spire, Inc.Spire, Inc.3,614NS0.117197%
PTCTPTC Therapeutics, Inc.4,812NS0.116153%
SKYChampion Homes, Inc.3,504NS0.115949%
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.8,830NS0.115838%
MTHMeritage Homes Corp.4,315NS0.1152%
OGSONE Gas, Inc.3,711NS0.114865%
MATXMatson, Inc.1,947NS0.114499%
ACAArcosa, Inc.3,008NS0.114444%
PLXSPlexus Corp.1,663NS0.11428%
CRSPCRISPR Therapeutics AG5,363NS0.114171%
MACMacerich Co. (The)15,731NS0.113988%
JOBYJoby Aviation, Inc.31,928NS0.113699%
MIRMirion Technologies, Inc.14,849NS0.113589%
OPCHOption Care Health, Inc.9,876NS0.113479%
HOMBHome BancShares, Inc.11,669NS0.113428%
Piper Sandler Cos.Piper Sandler Cos.1,084NS0.113409%
KYMRKymera Therapeutics, Inc.3,491NS0.112887%
ABCBAmeris Bancorp4,101NS0.112739%
Selective Insurance Group, Inc.Selective Insurance Group, Inc.3,763NS0.111945%
HUTHut 8 Corp.5,931NS0.111756%
KNFKnife River Corp.3,541NS0.111533%
Nuvalent, Inc.Nuvalent, Inc.3,090NS0.111515%
AAOIApplied Optoelectronics, Inc.3,740NS0.111513%
CIFRCipher Digital, Inc.20,097NS0.110979%
MGYMagnolia Oil & Gas Corp.11,210NS0.110395%
FTDRFrontdoor, Inc.4,535NS0.110077%
LNTHLantheus Holdings, Inc.4,150NS0.110046%
POWLPowell Industries, Inc.592NS0.109725%
REZIResideo Technologies, Inc.7,999NS0.10958%
PECOPhillips Edison & Co., Inc.7,808NS0.108567%
Core Scientific, Inc.Core Scientific, Inc.17,978NS0.107996%
WULFTerawulf, Inc.18,774NS0.107794%
Brink's Co. (The)Brink's Co. (The)2,606NS0.107719%
RYTMRhythm Pharmaceuticals, Inc.3,276NS0.107535%
SBRASabra Health Care REIT, Inc.14,728NS0.107137%
ALKSAlkermes plc10,044NS0.107019%
TMDXTransMedics Group, Inc.2,080NS0.106954%
UUUUEnergy Fuels, Inc.14,148NS0.106775%
Novanta, Inc.Novanta, Inc.2,235NS0.106355%
CSWCSW Industrials, Inc.1,009NS0.105126%
RDNTRadNet, Inc.4,229NS0.104506%
AXAxos Financial, Inc.3,368NS0.103509%
RDNRadian Group, Inc.8,389NS0.10251%
MWAMueller Water Products, Inc.9,661NS0.102356%
MRCYMercury Systems, Inc.3,225NS0.101637%
VICRVicor Corp.1,423NS0.10145%
OSISOSI Systems, Inc.1,003NS0.10126%
BrightSpring Health Services, Inc.BrightSpring Health Services, Inc.6,891NS0.101061%
KGSKodiak Gas Services, Inc.5,228NS0.100989%
AIRAAR Corp.2,422NS0.100456%
HRIHerc Holdings, Inc.2,025NS0.100204%
ANFAbercrombie & Fitch Co.2,883NS0.099809%
BMIBadger Meter, Inc.1,838NS0.099175%
MMSIMerit Medical Systems, Inc.3,620NS0.098901%
CVCOCavco Industries, Inc.482NS0.098493%
Archer Aviation, Inc.Archer Aviation, Inc.39,074NS0.098481%
IESCIES Holdings, Inc.560NS0.098194%
MURMurphy Oil Corp.8,367NS0.098184%
HASIHA Sustainable Infrastructure Capital, Inc.7,577NS0.097952%
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.6,166NS0.097675%
LBRTLiberty Energy, Inc.9,783NS0.097277%
MCMoelis & Co.4,596NS0.096574%
Associated Banc-Corp.Associated Banc-Corp.10,306NS0.096348%
TGTXTG Therapeutics, Inc.8,993NS0.095788%
GLNGGolar LNG Ltd.6,052NS0.095248%
VSXYVictoria's Secret & Co.4,290NS0.095216%
HCCWarrior Met Coal, Inc.3,229NS0.095145%
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.2,818NS0.095065%
Rush Enterprises, Inc.Rush Enterprises, Inc.3,784NS0.095063%
EBCEastern Bankshares, Inc.13,713NS0.094948%
NWENorthwestern Energy Group, Inc.3,821NS0.094626%
CRCCalifornia Resources Corp.4,528NS0.094312%
MMSMaximus, Inc.3,508NS0.093891%
SXTSensient Technologies Corp.2,612NS0.093876%

SEC N-PORT snapshot as of .

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