ProShares Ultra Health Care (RXL)
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the healthcare industry. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.
$100.52M
Jan 30, 2007
$0.00
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (57)
Eli Lilly and Company
LLY
3.939%
UnitedHealth Group Incorporated
UNH
2.963%
Johnson & Johnson
JNJ
2.147%
AbbVie Inc.
ABBV
1.841%
Merck & Co., Inc.
MRK
1.624%
Thermo Fisher Scientific Inc.
TMO
1.252%
Abbott Laboratories
ABT
1.064%
Danaher Corporation
DHR
0.943%
Amgen Inc.
AMGN
0.941%
Intuitive Surgical, Inc.
ISRG
0.914%
Pfizer Inc.
PFE
0.873%
Elevance Health Inc.
ELV
0.684%
Regeneron Pharmaceuticals, Inc.
REGN
0.66%
Stryker Corporation
SYK
0.656%
Vertex Pharmaceuticals Incorporated
VRTX
0.654%
Boston Scientific Corporation
BSX
0.647%
Bristol-Myers Squibb Company
BMY
0.546%
Cigna Corporation
CI
0.545%
Gilead Sciences, Inc.
GILD
0.531%
HCA Healthcare, Inc.
HCA
0.417%
CVS Health Corporation
CVS
0.394%
Becton, Dickinson and Company
BDX
0.364%
McKesson Corporation
MCK
0.362%
IQVIA Holdings Inc.
IQV
0.244%
Humana Inc.
HUM
0.238%
Agilent Technologies, Inc.
A
0.219%
Edwards Lifesciences Corporation
EW
0.215%
CoreSite Realty Corporation
COR
0.211%
Centene Corporation
CNC
0.21%
IDEXX Laboratories, Inc.
IDXX
0.209%
GE HealthCare Technologies Inc.
GEHC
0.2%
ResMed Inc.
RMD
0.194%
Mettler-Toledo International Inc.
MTD
0.16%
Biogen Inc.
BIIB
0.159%
DexCom, Inc.
DXCM
0.148%
Cardinal Health, Inc.
CAH
0.147%
Moderna, Inc.
MRNA
0.132%
West Pharmaceutical Services, Inc.
WST
0.118%
The Cooper Companies, Inc.
COO
0.114%
Baxter International Inc.
BAX
0.107%
Waters Corporation
WAT
0.106%
Molina Healthcare, Inc.
MOH
0.105%
Laboratory Corporation of America Holdings
LH
0.104%
Hologic, Inc.
HOLX
0.102%
Quest Diagnostics Incorporated
DGX
0.093%
Align Technology, Inc.
ALGN
0.086%
Insulet Corporation
PODD
0.082%
Universal Health Services, Inc.
UHS
0.077%
Viatris Inc.
VTRS
0.075%
Teleflex Incorporated
TFX
0.062%
Bio-Techne Corporation
TECH
0.062%
Catalent, Inc.
CTLT
0.059%
Incyte Corporation
INCY
0.054%
Charles River Laboratories International, Inc.
CRL
0.053%
Henry Schein, Inc.
HSIC
0.048%
DaVita Inc.
DVA
0.042%
Bio-Rad Laboratories, Inc.
BIO
0.037%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (57)
Eli Lilly and Company
LLY
3.939%
UnitedHealth Group Incorporated
UNH
2.963%
Johnson & Johnson
JNJ
2.147%
AbbVie Inc.
ABBV
1.841%
Merck & Co., Inc.
MRK
1.624%
Thermo Fisher Scientific Inc.
TMO
1.252%
Abbott Laboratories
ABT
1.064%
Danaher Corporation
DHR
0.943%
Amgen Inc.
AMGN
0.941%
Intuitive Surgical, Inc.
ISRG
0.914%
Pfizer Inc.
PFE
0.873%
Elevance Health Inc.
ELV
0.684%
Regeneron Pharmaceuticals, Inc.
REGN
0.66%
Stryker Corporation
SYK
0.656%
Vertex Pharmaceuticals Incorporated
VRTX
0.654%
Boston Scientific Corporation
BSX
0.647%
Bristol-Myers Squibb Company
BMY
0.546%
Cigna Corporation
CI
0.545%
Gilead Sciences, Inc.
GILD
0.531%
HCA Healthcare, Inc.
HCA
0.417%
CVS Health Corporation
CVS
0.394%
Becton, Dickinson and Company
BDX
0.364%
McKesson Corporation
MCK
0.362%
IQVIA Holdings Inc.
IQV
0.244%
Humana Inc.
HUM
0.238%
Agilent Technologies, Inc.
A
0.219%
Edwards Lifesciences Corporation
EW
0.215%
CoreSite Realty Corporation
COR
0.211%
Centene Corporation
CNC
0.21%
IDEXX Laboratories, Inc.
IDXX
0.209%
GE HealthCare Technologies Inc.
GEHC
0.2%
ResMed Inc.
RMD
0.194%
Mettler-Toledo International Inc.
MTD
0.16%
Biogen Inc.
BIIB
0.159%
DexCom, Inc.
DXCM
0.148%
Cardinal Health, Inc.
CAH
0.147%
Moderna, Inc.
MRNA
0.132%
West Pharmaceutical Services, Inc.
WST
0.118%
The Cooper Companies, Inc.
COO
0.114%
Baxter International Inc.
BAX
0.107%
Waters Corporation
WAT
0.106%
Molina Healthcare, Inc.
MOH
0.105%
Laboratory Corporation of America Holdings
LH
0.104%
Hologic, Inc.
HOLX
0.102%
Quest Diagnostics Incorporated
DGX
0.093%
Align Technology, Inc.
ALGN
0.086%
Insulet Corporation
PODD
0.082%
Universal Health Services, Inc.
UHS
0.077%
Viatris Inc.
VTRS
0.075%
Teleflex Incorporated
TFX
0.062%
Bio-Techne Corporation
TECH
0.062%
Catalent, Inc.
CTLT
0.059%
Incyte Corporation
INCY
0.054%
Charles River Laboratories International, Inc.
CRL
0.053%
Henry Schein, Inc.
HSIC
0.048%
DaVita Inc.
DVA
0.042%
Bio-Rad Laboratories, Inc.
BIO
0.037%