NASDAQ | ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 3.28% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.24% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.08% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.05% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.03% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.02% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 3.00% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.95% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.93% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.93% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.93% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.88% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.67% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 2.65% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 2.64% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.58% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.53% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 2.53% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.53% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 2.50% |