ProShares - UltraPro MidCap400 (UMDD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares - UltraPro MidC...

AMEX: UMDD · Real-Time Price · USD
26.29
-0.69 (-2.56%)
At close: Sep 12, 2025, 3:59 PM
26.40
0.44%
After-hours: Sep 12, 2025, 06:00 PM EDT

UMDD Holdings List

As of Sep 12, 2025
The ProShares - UltraPro MidCap400 is an equity ETF with a total of 400 individual holdings. The top holdings are EMCOR at 0.57%, Comfort Systems USA at 0.53%, Pure Storage at 0.51%, Flex at 0.44%, and RB Global at 0.44%.
400
4.46%
Equity
31.33M
20.47
1.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 EME EMCOR Group, In...
629.21
-1.69% 276 0.57%
2 FIX Comfort Systems...
754.21
-1.4% 217 0.53%
3 PSTG Pure Storage, I...
82.31
-0.18% 1.93K 0.51%
4 FLEX Flex Ltd.
57.29
-0.76% 2.37K 0.44%
5 RBA RB Global, Inc.
117.16
-1.31% 1.15K 0.44%
6 GWRE Guidewire Softw...
253.04
-0.06% 519 0.42%
7 CASY Casey's General...
553.89
-0.02% 230 0.41%
8 CW Curtiss-Wright ...
509.09
-0.39% 234 0.39%
9 CIEN Ciena Corporati...
131.28
-0.92% 880 0.38%
10 USFD US Foods Holdin...
79.49
-0.48% 1.43K 0.37%
11 TLN Talen Energy Co...
402.53
+0.40% 282 0.36%
12 UTHR United Therapeu...
405.13
+0.07% 279 0.36%
13 THC Tenet Healthcar...
192.71
-0.35% 574 0.36%
14 SGI Somnigroup Inte...
84.08
-2.33% 1.28K 0.35%
15 BURL Burlington Stor...
266.90
-4.43% 391 0.35%
16 FTI TechnipFMC plc
39.83
-1.18% 2.6K 0.34%
17 ACM Aecom
126.64
-0.8% 820 0.34%
18 CSL Carlisle Compan...
365.13
-6.87% 266 0.34%
19 PFGC Performance Foo...
105.88
-0.35% 968 0.33%
20 RPM RPM Internation...
126.38
-1.44% 795 0.33%
21 EQH Equitable Holdi...
54.04
+0.24% 1.88K 0.33%
22 DOCU DocuSign, Inc.
80.19
-0.06% 1.25K 0.32%
23 COHR Coherent, Inc.
103.02
-0.47% 963 0.32%
24 FNF Fidelity Nation...
60.52
-0.26% 1.62K 0.32%
25 XPO XPO Logistics, ...
130.20
-3.12% 729 0.32%
26 ILMN Illumina, Inc.
95.12
-4.22% 981 0.31%
27 NVT nVent Electric ...
94.76
-0.99% 1.02K 0.31%
28 RS Reliance Steel ...
290.44
-2.15% 327 0.31%
29 TWLO Twilio Inc.
102.36
-0.2% 944 0.31%
30 BWXT BWX Technologie...
168.35
-1.03% 565 0.31%
31 OKTA Okta, Inc.
90.34
-1.76% 1.03K 0.31%
32 EWBC East West Banco...
109.38
+0.10% 855 0.30%
33 WPC W. P. Carey Inc...
68.69
+0.34% 1.36K 0.30%
34 JLL Jones Lang LaSa...
312.41
-0.64% 294 0.30%
35 DKS DICK'S Sporting...
221.50
-4.08% 401 0.30%
36 DT Dynatrace, Inc.
49.04
-0.08% 1.86K 0.29%
37 TOL Toll Brothers, ...
143.47
-2.37% 617 0.29%
38 GGG Graco Inc.
84.45
-1.87% 1.03K 0.29%
39 CG The Carlyle Gro...
66.60
-1.19% 1.32K 0.29%
40 WWD Woodward, Inc.
238.17
-0.75% 368 0.28%
41 NBIX Neurocrine Bios...
141.87
-1.2% 614 0.28%
42 ITT ITT Inc.
177.40
-0.6% 485 0.28%
43 WSO Watsco, Inc.
382.21
-3.83% 215 0.28%
44 SFM Sprouts Farmers...
135.98
-1.26% 607 0.27%
45 LECO Lincoln Electri...
239.13
-1.53% 344 0.27%
46 OC Owens Corning
152.32
-3.41% 528 0.27%
47 NLY Annaly Capital ...
22.00
-0.68% 3.75K 0.27%
48 MANH Manhattan Assoc...
216.10
-1.44% 377 0.27%
49 GLPI Gaming and Leis...
48.05
-0.74% 1.7K 0.26%
50 APG APi Group Corpo...
34.89
-2.02% 2.27K 0.26%
51 FN Fabrinet
357.77
-1.21% 222 0.26%
52 BJ BJ's Wholesale ...
98.50
+0.46% 818 0.26%
53 EHC Encompass Healt...
126.07
-0.58% 625 0.26%
54 RGA Reinsurance Gro...
192.22
-1.27% 407 0.26%
55 ENTG Entegris, Inc.
87.25
+4.45% 936 0.25%
56 RGLD Royal Gold, Inc...
189.32
+0.07% 408 0.25%
57 EVR Evercore Inc.
342.01
-0.39% 223 0.25%
58 OHI Omega Healthcar...
42.49
-0.02% 1.79K 0.24%
59 DUOL Duolingo, Inc.
307.91
-0.46% 245 0.24%
60 BLD TopBuild Corp.
417.06
-2.18% 177 0.24%
61 CRS Carpenter Techn...
239.98
-1.32% 309 0.24%
62 UNM Unum Group
75.21
-0.07% 994 0.24%
63 CLH Clean Harbors, ...
236.04
-1.03% 313 0.24%
64 RBC RBC Bearings In...
374.82
-2.66% 192 0.24%
65 RNR RenaissanceRe H...
247.55
+1.23% 302 0.24%
66 SF Stifel Financia...
115.30
-0.02% 634 0.23%
67 ELS Equity LifeStyl...
61.47
-0.08% 1.18K 0.23%
68 MEDP Medpace Holding...
490.64
-1.4% 146 0.23%
69 ALLY Ally Financial ...
42.22
+0.29% 1.71K 0.23%
70 MTZ MasTec, Inc.
189.72
+0.29% 380 0.23%
71 SCI Service Corpora...
80.09
-1.01% 881 0.23%
72 FHN First Horizon C...
22.50
-1.03% 3.14K 0.23%
73 SNX TD SYNNEX Corpo...
151.64
-0.47% 464 0.23%
74 LITE Lumentum Holdin...
163.02
-1.13% 429 0.23%
75 LAMR Lamar Advertisi...
127.60
-0.95% 547 0.23%
76 HLI Houlihan Lokey,...
205.23
-1.4% 335 0.22%
77 CCK Crown Holdings,...
96.43
-1.19% 711 0.22%
78 TXRH Texas Roadhouse...
166.69
-0.28% 409 0.22%
79 MLI Mueller Industr...
98.97
+0.10% 687 0.22%
80 AMH American Homes ...
34.12
-1.46% 1.97K 0.22%
81 OVV Ovintiv Inc.
41.86
-1.2% 1.61K 0.22%
82 JEF Jefferies Finan...
66.64
-0.8% 1.01K 0.22%
83 DTM DT Midstream, I...
107.24
-0.1% 631 0.22%
84 CACI CACI Internatio...
496.48
+0.68% 135 0.21%
85 PEN Penumbra, Inc.
272.98
-1.24% 241 0.21%
86 BMRN BioMarin Pharma...
54.09
-3.26% 1.19K 0.21%
87 ATI ATI Inc.
76.13
+0.20% 873 0.21%
88 EXEL Exelixis, Inc.
39.15
+0.20% 1.69K 0.21%
89 WBS Webster Financi...
61.52
-0.7% 1.04K 0.21%
90 SATS EchoStar Corpor...
74.89
-2.79% 833 0.21%
91 WMS Advanced Draina...
141.53
-3.58% 437 0.21%
92 REXR Rexford Industr...
43.39
-0.32% 1.46K 0.20%
93 AYI Acuity Brands, ...
336.29
-0.93% 188 0.20%
94 AIT Applied Industr...
263.29
-2.37% 236 0.20%
95 HIMS Hims & Hers Hea...
55.52
+7.26% 1.22K 0.20%
96 ARMK Aramark
38.48
-1% 1.62K 0.20%
97 GME GameStop Corp.
24.94
+0.36% 2.52K 0.20%
98 AFG American Financ...
139.85
-0.21% 445 0.20%
99 WTRG Essential Utili...
38.32
+0.21% 1.6K 0.20%
100 CNH CNH Industrial ...
10.97
-2.23% 5.42K 0.20%
101 WAL Western Allianc...
88.46
-1.31% 675 0.20%
102 DCI Donaldson Compa...
80.88
-0.89% 741 0.20%
103 WCC WESCO Internati...
214.54
-2.7% 274 0.19%
104 NXT Nextracker Inc.
66.70
-1.19% 891 0.19%
105 FND Floor & Decor H...
88.68
-1.92% 667 0.19%
106 ENSG The Ensign Grou...
167.99
-0.57% 352 0.19%
107 RRX Regal Rexnord C...
138.77
-4.25% 409 0.19%
108 KNSL Kinsale Capital...
431.69
-1.07% 136 0.19%
109 AR Antero Resource...
33.08
+0.72% 1.81K 0.19%
110 HALO Halozyme Therap...
76.90
-0.81% 765 0.19%
111 RMBS Rambus Inc.
86.03
-2.87% 665 0.19%
112 TTEK Tetra Tech, Inc...
36.14
-0.14% 1.63K 0.19%
113 CUBE CubeSmart
41.19
-1.06% 1.41K 0.19%
114 NYT The New York Ti...
58.95
+0.70% 1K 0.19%
115 CNM Core & Main, In...
48.68
-1.56% 1.17K 0.19%
116 DOCS Doximity, Inc.
71.07
+1.15% 827 0.19%
117 ELAN Elanco Animal H...
18.52
-1.41% 3.07K 0.19%
118 ORI Old Republic In...
40.27
-0.75% 1.41K 0.18%
119 CR Crane Company
183.09
-1.77% 303 0.18%
120 CMA Comerica Incorp...
70.47
+1.45% 814 0.18%
121 CELH Celsius Holding...
57.82
-0.17% 974 0.18%
122 LSCC Lattice Semicon...
64.41
-2.44% 853 0.18%
123 ALV Autoliv, Inc.
125.97
-1.32% 440 0.18%
124 WTFC Wintrust Financ...
135.58
-0.37% 413 0.18%
125 ATR AptarGroup, Inc...
135.24
-1.36% 407 0.18%
126 PRI Primerica, Inc.
274.64
+0.09% 203 0.18%
127 OSK Oshkosh Corpora...
136.92
-1.28% 400 0.18%
128 GTLS Chart Industrie...
199.23
-0.33% 278 0.18%
129 LAD Lithia Motors, ...
334.57
-2.74% 162 0.18%
130 OGE OGE Energy Corp...
44.48
+0.63% 1.25K 0.18%
131 AVTR Avantor, Inc.
12.31
-5.38% 4.22K 0.18%
132 PR Permian Resourc...
13.69
-1.86% 3.95K 0.18%
133 EGP EastGroup Prope...
166.95
-0.43% 326 0.18%
134 UMBF UMB Financial C...
120.60
-0.89% 442 0.17%
135 PLNT Planet Fitness,...
101.76
-1.61% 519 0.17%
136 ZION Zions Bancorpor...
58.42
+0.27% 915 0.17%
137 BRX Brixmor Propert...
27.99
-0.36% 1.89K 0.17%
138 AAL American Airlin...
12.91
-0.31% 4.09K 0.17%
139 SAIA Saia, Inc.
312.63
-1% 166 0.17%
140 RRC Range Resources...
35.31
+0.38% 1.48K 0.17%
141 AA Alcoa Corporati...
33.24
+2.94% 1.6K 0.17%
142 SEIC SEI Investments...
86.50
-1.45% 586 0.17%
143 FYBR Frontier Commun...
37.53
+0.11% 1.38K 0.17%
144 CFR Cullen/Frost Ba...
127.58
-0.34% 400 0.17%
145 DINO HF Sinclair Cor...
51.11
-1.18% 993 0.17%
146 SSD Simpson Manufac...
188.64
-2.7% 261 0.16%
147 INGR Ingredion Incor...
126.16
-0.57% 400 0.16%
148 NNN NNN REIT, Inc.
43.03
-0.6% 1.16K 0.16%
149 ADC Agree Realty Co...
73.08
-0.9% 681 0.16%
150 OLLI Ollie's Bargain...
131.47
-0.07% 381 0.16%