ProShares - Ultra SmallCa... (SAA)
AMEX: SAA
· Real-Time Price · USD
25.18
-0.49 (-1.89%)
At close: Sep 09, 2025, 3:46 PM
25.18
0.00%
Pre-market: Sep 10, 2025, 07:28 AM EDT
SAA Holdings List
As of Sep 9, 2025
The ProShares - Ultra SmallCap600 is an equity ETF with a total of 600 individual holdings.
The top holdings are Mr. Cooper at 0.74%, Kratos Defense & Security Solutions at 0.57%, BorgWarner at 0.53%, Sandisk at 0.51%, and SPX at 0.50%.
600
5.11%
Equity
33.52M
17.66
1.4100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COOP | Mr. Cooper Grou... | 215.29 | +0.10% | 1.16K | 0.74% |
| 2 | KTOS | Kratos Defense ... | 64.56 | +0.65% | 3.01K | 0.57% |
| 3 | BWA | BorgWarner Inc. | 43.70 | -1.65% | 3.97K | 0.53% |
| 4 | SNDK | Sandisk Corpora... | 70.51 | +0.02% | 2.44K | 0.51% |
| 5 | SPXC | SPX Technologie... | 185.97 | -1.66% | 892 | 0.50% |
| 6 | STRL | Sterling Infras... | 286.69 | -0.01% | 550 | 0.47% |
| 7 | QRVO | Qorvo, Inc. | 92.11 | +0.38% | 1.69K | 0.46% |
| 8 | AWI | Armstrong World... | 194.18 | -1.43% | 784 | 0.46% |
| 9 | MP | MP Materials Co... | 63.15 | +0.69% | 2.41K | 0.45% |
| 10 | IDCC | InterDigital, I... | 305.70 | +1.93% | 468 | 0.42% |
| 11 | FSS | Federal Signal ... | 123.68 | -0.91% | 1.1K | 0.41% |
| 12 | CTRE | CareTrust REIT,... | 33.89 | -1.71% | 3.82K | 0.39% |
| 13 | DY | Dycom Industrie... | 252.07 | -0.17% | 520 | 0.39% |
| 14 | LNC | Lincoln Nationa... | 41.56 | -0.29% | 3.08K | 0.38% |
| 15 | LRN | Stride, Inc. | 166.13 | +1.04% | 775 | 0.38% |
| 16 | EAT | Brinker Interna... | 155.72 | -0.57% | 803 | 0.38% |
| 17 | JXN | Jackson Financi... | 96.41 | +0.48% | 1.29K | 0.37% |
| 18 | CORT | Corcept Therape... | 71.73 | +0.70% | 1.71K | 0.36% |
| 19 | AL | Air Lease Corpo... | 63.60 | -0.14% | 1.88K | 0.36% |
| 20 | ZWS | Zurn Elkay Wate... | 45.89 | -1.65% | 2.55K | 0.35% |
| 21 | JBTM | JBT Marel Corpo... | 139.23 | -1.76% | 836 | 0.35% |
| 22 | SANM | Sanmina Corpora... | 117.76 | -0.98% | 966 | 0.34% |
| 23 | IBP | Installed Build... | 265.88 | -4.86% | 412 | 0.34% |
| 24 | TRNO | Terreno Realty ... | 57.69 | -1.79% | 1.87K | 0.33% |
| 25 | ETSY | Etsy, Inc. | 56.02 | -3.75% | 1.89K | 0.33% |
| 26 | GPI | Group 1 Automot... | 474.44 | -0.56% | 229 | 0.33% |
| 27 | RHP | Ryman Hospitali... | 98.85 | -1.6% | 1.08K | 0.33% |
| 28 | EPRT | Essential Prope... | 29.97 | -1.61% | 3.57K | 0.32% |
| 29 | MTH | Meritage Homes ... | 79.07 | -3.74% | 1.3K | 0.32% |
| 30 | GTES | Gates Industria... | 25.16 | -1.51% | 4.14K | 0.32% |
| 31 | ESI | Element Solutio... | 25.74 | -2.02% | 4.03K | 0.32% |
| 32 | AEIS | Advanced Energy... | 154.76 | +0.21% | 680 | 0.31% |
| 33 | TFX | Teleflex Incorp... | 130.34 | +0.12% | 798 | 0.31% |
| 34 | BOOT | Boot Barn Holdi... | 184.43 | -1.35% | 553 | 0.31% |
| 35 | PIPR | Piper Sandler C... | 334.06 | +0.18% | 297 | 0.29% |
| 36 | ITRI | Itron, Inc. | 118.76 | -1.13% | 824 | 0.29% |
| 37 | MMSI | Merit Medical S... | 91.66 | -0.73% | 1.07K | 0.29% |
| 38 | REZI | Resideo Technol... | 35.65 | -1.87% | 2.68K | 0.29% |
| 39 | BMI | Badger Meter, I... | 178.96 | -2.05% | 532 | 0.29% |
| 40 | MC | Moelis & Compan... | 72.19 | -0.32% | 1.34K | 0.29% |
| 41 | ACIW | ACI Worldwide, ... | 51.23 | +0.04% | 1.9K | 0.29% |
| 42 | MARA | Marathon Digita... | 15.93 | +4.80% | 6.36K | 0.29% |
| 43 | ESE | ESCO Technologi... | 200.96 | -2.19% | 466 | 0.29% |
| 44 | BCPC | Balchem Corpora... | 158.48 | -2.25% | 589 | 0.28% |
| 45 | LUMN | Lumen Technolog... | 5.63 | +10.07% | 18.54K | 0.28% |
| 46 | GKOS | Glaukos Corpora... | 90.83 | -1.15% | 1.03K | 0.28% |
| 47 | SMTC | Semtech Corpora... | 61.58 | +1.58% | 1.56K | 0.28% |
| 48 | SITM | SiTime Corporat... | 247.22 | +1.08% | 377 | 0.28% |
| 49 | CE | Celanese Corpor... | 44.69 | -3.93% | 1.98K | 0.27% |
| 50 | AUB | Atlantic Union ... | 35.11 | -1.1% | 2.57K | 0.27% |
| 51 | ABG | Asbury Automoti... | 253.68 | -0.27% | 356 | 0.27% |
| 52 | AX | Axos Financial,... | 91.16 | -1.13% | 968 | 0.27% |
| 53 | ATGE | Adtalem Global ... | 136.06 | -0.16% | 649 | 0.26% |
| 54 | RDNT | RadNet, Inc. | 73.08 | +1.51% | 1.22K | 0.26% |
| 55 | SEE | Sealed Air Corp... | 33.37 | +0.97% | 2.66K | 0.26% |
| 56 | SXT | Sensient Techno... | 111.30 | -1.69% | 767 | 0.26% |
| 57 | FTDR | Frontdoor, Inc. | 65.34 | +0.11% | 1.33K | 0.26% |
| 58 | CALM | Cal-Maine Foods... | 108.68 | -2.56% | 779 | 0.26% |
| 59 | RAL | Ralliant Corp. | 42.26 | -0.18% | 2.05K | 0.26% |
| 60 | BOX | Box, Inc. | 33.54 | +1.30% | 2.62K | 0.26% |
| 61 | TTMI | TTM Technologie... | 47.60 | +1.28% | 1.84K | 0.26% |
| 62 | ABCB | Ameris Bancorp | 73.40 | -0.27% | 1.17K | 0.26% |
| 63 | GVA | Granite Constru... | 107.55 | -0.57% | 790 | 0.26% |
| 64 | ACA | Arcosa, Inc. | 95.55 | -1.51% | 882 | 0.26% |
| 65 | FMC | FMC Corporation | 36.81 | -2.88% | 2.26K | 0.26% |
| 66 | RDN | Radian Group In... | 34.83 | -1.01% | 2.43K | 0.26% |
| 67 | PI | Impinj, Inc. | 195.34 | -2.71% | 424 | 0.25% |
| 68 | ALKS | Alkermes plc | 27.85 | -2.11% | 2.98K | 0.25% |
| 69 | NPO | EnPro Industrie... | 216.65 | -2.07% | 380 | 0.25% |
| 70 | MAC | The Macerich Co... | 18.07 | -2.4% | 4.56K | 0.25% |
| 71 | DORM | Dorman Products... | 163.21 | -1.88% | 490 | 0.24% |
| 72 | PECO | Phillips Edison... | 35.59 | -0.45% | 2.27K | 0.24% |
| 73 | CSW | CSW Industrials... | 252.68 | -5.21% | 303 | 0.24% |
| 74 | PJT | PJT Partners In... | 178.90 | -1.35% | 442 | 0.24% |
| 75 | SKYW | SkyWest, Inc. | 107.85 | -1.43% | 731 | 0.24% |
| 76 | TGTX | TG Therapeutics... | 32.00 | -1.17% | 2.45K | 0.24% |
| 77 | MGY | Magnolia Oil & ... | 23.32 | -0.53% | 3.38K | 0.24% |
| 78 | CVCO | Cavco Industrie... | 541.74 | -0.81% | 145 | 0.24% |
| 79 | SFBS | ServisFirst Ban... | 84.58 | -2.19% | 908 | 0.23% |
| 80 | SLG | SL Green Realty... | 59.22 | -2.53% | 1.28K | 0.23% |
| 81 | AROC | Archrock, Inc. | 24.02 | -0.87% | 3.19K | 0.23% |
| 82 | WSC | WillScot Holdin... | 22.83 | -1.59% | 3.3K | 0.23% |
| 83 | MIR | Mirion Technolo... | 22.09 | -2.28% | 3.37K | 0.23% |
| 84 | MHO | M/I Homes, Inc. | 153.01 | -2.68% | 484 | 0.23% |
| 85 | SPSC | SPS Commerce, I... | 111.04 | +0.51% | 686 | 0.23% |
| 86 | MWA | Mueller Water P... | 24.63 | -7.99% | 2.83K | 0.23% |
| 87 | SNEX | StoneX Group In... | 95.73 | -0.63% | 786 | 0.23% |
| 88 | URBN | Urban Outfitter... | 72.09 | -1.26% | 1.02K | 0.22% |
| 89 | MRP | Millrose Proper... | 35.01 | +2.13% | 2.17K | 0.22% |
| 90 | STEP | StepStone Group... | 60.95 | -1.39% | 1.19K | 0.22% |
| 91 | SKY | Champion Homes,... | 74.60 | -3.18% | 952 | 0.22% |
| 92 | UCB | United Communit... | 32.58 | -1.45% | 2.19K | 0.22% |
| 93 | KTB | Kontoor Brands,... | 78.52 | -1.63% | 903 | 0.21% |
| 94 | SIG | Signet Jewelers... | 90.94 | -1.85% | 775 | 0.21% |
| 95 | SKT | Tanger Inc. | 34.49 | -0.75% | 2.04K | 0.21% |
| 96 | SHAK | Shake Shack Inc... | 98.32 | +0.75% | 727 | 0.21% |
| 97 | ADMA | ADMA Biologics,... | 16.39 | -0.18% | 4.31K | 0.21% |
| 98 | VRRM | Verra Mobility ... | 24.42 | -0.12% | 2.88K | 0.21% |
| 99 | RUN | Sunrun Inc. | 16.02 | -5.32% | 4.13K | 0.21% |
| 100 | KAI | Kadant Inc. | 316.05 | -2.96% | 213 | 0.21% |
| 101 | ECG | Everus Construc... | 75.92 | +1.15% | 921 | 0.21% |
| 102 | FELE | Franklin Electr... | 94.67 | -3.01% | 708 | 0.21% |
| 103 | BGC | BGC Group, Inc | 10.03 | +0.60% | 6.84K | 0.20% |
| 104 | AGO | Assured Guarant... | 82.05 | +0.15% | 834 | 0.20% |
| 105 | CWK | Cushman & Wakef... | 15.97 | -2.53% | 4.18K | 0.20% |
| 106 | PATK | Patrick Industr... | 111.87 | -1.32% | 604 | 0.20% |
| 107 | TDS | Telephone and D... | 38.54 | +0.42% | 1.78K | 0.20% |
| 108 | KFY | Korn Ferry | 72.93 | +0.58% | 933 | 0.20% |
| 109 | PLXS | Plexus Corp. | 136.51 | -1.02% | 489 | 0.20% |
| 110 | ITGR | Integer Holding... | 105.51 | -0.67% | 631 | 0.20% |
| 111 | KRYS | Krystal Biotech... | 141.21 | -2.75% | 459 | 0.20% |
| 112 | CNR | Core Natural Re... | 72.50 | -0.75% | 904 | 0.20% |
| 113 | AAP | Advance Auto Pa... | 59.53 | -2.41% | 1.08K | 0.20% |
| 114 | AMTM | Amentum Holding... | 23.71 | -1.56% | 2.73K | 0.20% |
| 115 | RNST | Renasant Corpor... | 38.71 | -1.6% | 1.67K | 0.20% |
| 116 | RHI | Robert Half Int... | 35.84 | -0.25% | 1.81K | 0.19% |
| 117 | OSIS | OSI Systems, In... | 229.65 | +0.24% | 282 | 0.19% |
| 118 | TBBK | The Bancorp, In... | 75.28 | -1.67% | 844 | 0.19% |
| 119 | GNW | Genworth Financ... | 8.53 | -0.76% | 7.49K | 0.19% |
| 120 | TMDX | TransMedics Gro... | 108.28 | +2.56% | 611 | 0.19% |
| 121 | RUSHA | Rush Enterprise... | 57.54 | -0.93% | 1.1K | 0.19% |
| 122 | FULT | Fulton Financia... | 19.24 | -0.98% | 3.29K | 0.19% |
| 123 | CALX | Calix, Inc. | 61.67 | +0.94% | 1.04K | 0.19% |
| 124 | BRC | Brady Corporati... | 78.49 | -2.38% | 791 | 0.19% |
| 125 | NSIT | Insight Enterpr... | 126.74 | -1.03% | 496 | 0.19% |
| 126 | FBP | First BanCorp. | 21.74 | -0.71% | 2.9K | 0.19% |
| 127 | PTGX | Protagonist The... | 58.36 | +3.86% | 1.12K | 0.19% |
| 128 | CATY | Cathay General ... | 49.26 | -1.18% | 1.27K | 0.19% |
| 129 | MRCY | Mercury Systems... | 68.69 | +0.01% | 918 | 0.19% |
| 130 | OTTR | Otter Tail Corp... | 82.53 | -0.45% | 758 | 0.19% |
| 131 | CRC | California Reso... | 51.05 | +3.10% | 1.26K | 0.19% |
| 132 | AZZ | AZZ Inc. | 113.65 | -1.64% | 541 | 0.19% |
| 133 | INDB | Independent Ban... | 69.85 | -1.62% | 876 | 0.19% |
| 134 | HIW | Highwoods Prope... | 31.80 | -0.31% | 1.95K | 0.18% |
| 135 | ARWR | Arrowhead Pharm... | 27.73 | +2.06% | 2.27K | 0.18% |
| 136 | MATX | Matson, Inc. | 103.46 | -1.15% | 590 | 0.18% |
| 137 | MSGS | Madison Square ... | 206.40 | +1.68% | 303 | 0.18% |
| 138 | FUL | H.B. Fuller Com... | 61.17 | -2.63% | 979 | 0.18% |
| 139 | BXMT | Blackstone Mort... | 19.87 | -0.3% | 3.06K | 0.18% |
| 140 | TGNA | TEGNA Inc. | 20.97 | -0.14% | 2.9K | 0.18% |
| 141 | BCC | Boise Cascade C... | 85.35 | -4.12% | 680 | 0.18% |
| 142 | ASO | Academy Sports ... | 48.76 | -3.39% | 1.2K | 0.18% |
| 143 | HASI | HA Sustainable ... | 27.61 | -0.59% | 2.19K | 0.18% |
| 144 | VCTR | Victory Capital... | 71.16 | -0.27% | 851 | 0.18% |
| 145 | TPH | Tri Pointe Home... | 35.50 | -3.79% | 1.64K | 0.18% |
| 146 | HWKN | Hawkins, Inc. | 171.92 | -2.07% | 342 | 0.18% |
| 147 | PLMR | Palomar Holding... | 121.03 | -2.23% | 483 | 0.18% |
| 148 | WSFS | WSFS Financial ... | 56.96 | -2.05% | 1.03K | 0.18% |
| 149 | APAM | Artisan Partner... | 46.50 | -0.3% | 1.27K | 0.18% |
| 150 | MDU | MDU Resources G... | 16.05 | -0.31% | 3.69K | 0.18% |