ProShares - (SAA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares -

AMEX: SAA · Real-Time Price · USD
25.86
0.25 (0.96%)
At close: Oct 01, 2025, 3:37 PM

SAA Holdings List

As of Sep 30, 2025
The ProShares - is an equity ETF with a total of 600 individual holdings. The top holdings are Sandisk at 0.83%, Mr. Cooper at 0.73%, Sterling Infrastructure at 0.55%, BorgWarner at 0.50%, and SPX at 0.48%.
600
5.30%
Equity
32.83M
18.13
1.4100%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SNDK Sandisk Corpora...
121.60
+8.38% 2.4K 0.83%
2 COOP Mr. Cooper Grou...
210.79
-2.77% 1.11K 0.73%
3 STRL Sterling Infras...
342.47
+0.82% 529 0.55%
4 BWA BorgWarner Inc.
44.38
+0.97% 3.76K 0.50%
5 SPXC SPX Technologie...
186.96
+0.10% 859 0.48%
6 IDCC InterDigital, I...
347.46
+0.65% 448 0.48%
7 DY Dycom Industrie...
293.25
+0.51% 503 0.45%
8 AWI Armstrong World...
196.11
+0.05% 752 0.44%
9 CORT Corcept Therape...
84.51
+1.68% 1.63K 0.42%
10 HL Hecla Mining Co...
12.36
+2.15% 11.5K 0.42%
11 QRVO Qorvo, Inc.
90.62
-0.5% 1.47K 0.40%
12 CTRE CareTrust REIT,...
35.25
+1.64% 3.83K 0.40%
13 ETSY Etsy, Inc.
70.14
+5.66% 1.72K 0.39%
14 FSS Federal Signal ...
117.98
-0.85% 1.06K 0.38%
15 JBTM JBT Marel Corpo...
141.59
+0.81% 904 0.38%
16 JXN Jackson Financi...
101.25
+0.02% 1.21K 0.38%
17 ZWS Zurn Elkay Wate...
46.92
-0.23% 2.59K 0.37%
18 MARA Marathon Digita...
18.64
+2.05% 6.44K 0.37%
19 LNC Lincoln Nationa...
40.12
-0.52% 2.93K 0.36%
20 AL Air Lease Corpo...
63.60
-0.07% 1.83K 0.35%
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