Schwab U.S. Mid-Cap ETF (SCHM)
The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in securities that are included in the index.
$11.69B
Jan 13, 2011
17.61
$4.64
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
9.65%
The Real Estate Select Sector SPDR Fund
XLRE
7.59%
Energy Select Sector SPDR Fund
XLE
4.74%
Materials Select Sector SPDR Fund
XLB
4.13%
Communication Services Select Sector SPDR Fund
XLC
3.4%
Utilities Select Sector SPDR Fund
XLU
3.2%
Industrial Select Sector SPDR Fund
XLI
19.97%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.49%
Technology Select Sector SPDR Fund
XLK
15.35%
Financial Select Sector SPDR Fund
XLF
13.48%
ETF Constituents (459)
Dell Technologies Inc.
DELL
0.907%
Vertiv Holdings Co
VRT
0.738%
Vistra Corp.
VST
0.691%
Pinterest, Inc.
PINS
0.655%
NetApp, Inc.
NTAP
0.652%
Deckers Outdoor Corporation
DECK
0.62%
Western Digital Corporation
WDC
0.607%
PTC Inc.
PTC
0.523%
Tyler Technologies, Inc.
TYL
0.511%
Axon Enterprise, Inc.
AXON
0.511%
Booz Allen Hamilton Holding Corporation
BAH
0.499%
Entegris, Inc.
ENTG
0.495%
Hubbell Incorporated
HUBB
0.491%
Leidos Holdings, Inc.
LDOS
0.487%
GoDaddy Inc.
GDDY
0.485%
Carlisle Companies Incorporated
CSL
0.482%
Pure Storage, Inc.
PSTG
0.472%
Williams-Sonoma, Inc.
WSM
0.469%
Steel Dynamics, Inc.
STLD
0.454%
Avery Dennison Corporation
AVY
0.445%
DraftKings Inc.
DKNG
0.442%
Cboe Global Markets, Inc.
CBOE
0.44%
EMCOR Group, Inc.
EME
0.426%
Lennox International Inc.
LII
0.422%
Packaging Corporation of America
PKG
0.41%
EQT Corporation
EQT
0.41%
NRG Energy, Inc.
NRG
0.408%
Formula One Group
FWONK
0.408%
Textron Inc.
TXT
0.406%
Reliance Steel & Aluminum Co.
RS
0.4%
International Paper Company
IP
0.399%
BioMarin Pharmaceutical Inc.
BMRN
0.399%
Marathon Oil Corporation
MRO
0.396%
W. R. Berkley Corporation
WRB
0.394%
FactSet Research Systems Inc.
FDS
0.39%
Burlington Stores, Inc.
BURL
0.376%
Bunge Limited
BG
0.374%
IDEX Corporation
IEX
0.371%
Watsco, Inc.
WSO
0.369%
Owens Corning
OC
0.369%
Manhattan Associates, Inc.
MANH
0.366%
Sarepta Therapeutics, Inc.
SRPT
0.365%
Masco Corporation
MAS
0.36%
AppLovin Corporation
APP
0.358%
United Therapeutics Corporation
UTHR
0.348%
Okta, Inc.
OKTA
0.348%
Casey's General Stores, Inc.
CASY
0.348%
Celanese Corporation
CE
0.343%
RPM International Inc.
RPM
0.342%
Texas Pacific Land Corporation
TPL
0.341%
Snap-on Incorporated
SNA
0.34%
News Corporation
NWSA
0.34%
Neurocrine Biosciences, Inc.
NBIX
0.337%
Physicians Realty Trust
DOC
0.336%
Loews Corporation
L
0.335%
Jabil Inc.
JBL
0.333%
Reinsurance Group of America, Incorporated
RGA
0.332%
Nutanix, Inc.
NTNX
0.331%
The AES Corporation
AES
0.331%
Graco Inc.
GGG
0.329%
Tenet Healthcare Corporation
THC
0.326%
Interactive Brokers Group, Inc.
IBKR
0.324%
DICK'S Sporting Goods, Inc.
DKS
0.324%
NiSource Inc.
NI
0.32%
Alliant Energy Corporation
LNT
0.318%
Natera, Inc.
NTRA
0.317%
WestRock Company
WRK
0.316%
KeyCorp
KEY
0.314%
Host Hotels & Resorts, Inc.
HST
0.31%
Fidelity National Financial, Inc.
FNF
0.31%
Kimco Realty Corporation
KIM
0.308%
Nordson Corporation
NDSN
0.307%
Wingstop Inc.
WING
0.306%
Viatris Inc.
VTRS
0.306%
Equitable Holdings, Inc.
EQH
0.305%
Saia, Inc.
SAIA
0.304%
Tradeweb Markets Inc.
TW
0.303%
UDR, Inc.
UDR
0.302%
Jack Henry & Associates, Inc.
JKHY
0.3%
Lamb Weston Holdings, Inc.
LW
0.299%
US Foods Holding Corp.
USFD
0.298%
Toll Brothers, Inc.
TOL
0.298%
W. P. Carey Inc.
WPC
0.297%
TopBuild Corp.
BLD
0.297%
AECOM
ACM
0.297%
Equity LifeStyle Properties, Inc.
ELS
0.296%
Pool Corporation
POOL
0.295%
Gaming and Leisure Properties, Inc.
GLPI
0.294%
Robinhood Markets, Inc.
HOOD
0.29%
BJ's Wholesale Club Holdings, Inc.
BJ
0.289%
Bentley Systems, Incorporated
BSY
0.287%
Juniper Networks, Inc.
JNPR
0.286%
American Homes 4 Rent
AMH
0.286%
Camden Property Trust
CPT
0.285%
Eastman Chemical Company
EMN
0.284%
Texas Roadhouse, Inc.
TXRH
0.283%
Ovintiv Inc.
OVV
0.282%
The J. M. Smucker Company
SJM
0.281%
Clean Harbors, Inc.
CLH
0.281%
Tetra Tech, Inc.
TTEK
0.28%
e.l.f. Beauty, Inc.
ELF
0.28%
Universal Health Services, Inc.
UHS
0.279%
Bio-Techne Corporation
TECH
0.279%
Floor & Decor Holdings, Inc.
FND
0.278%
Guidewire Software, Inc.
GWRE
0.277%
Comfort Systems USA, Inc.
FIX
0.275%
LKQ Corporation
LKQ
0.273%
The Interpublic Group of Companies, Inc.
IPG
0.271%
Qorvo, Inc.
QRVO
0.27%
Advanced Drainage Systems, Inc.
WMS
0.269%
Ally Financial Inc.
ALLY
0.268%
Woodward, Inc.
WWD
0.265%
MGM Resorts International
MGM
0.262%
Lincoln Electric Holdings, Inc.
LECO
0.262%
Charles River Laboratories International, Inc.
CRL
0.262%
Onto Innovation Inc.
ONTO
0.261%
Service Corporation International
SCI
0.26%
DocuSign, Inc.
DOCU
0.26%
Performance Food Group Company
PFGC
0.259%
Dynatrace, Inc.
DT
0.259%
ITT Inc.
ITT
0.258%
Curtiss-Wright Corporation
CW
0.258%
C.H. Robinson Worldwide, Inc.
CHRW
0.257%
APA Corporation
APA
0.254%
Lamar Advertising Company
LAMR
0.253%
Chord Energy Corporation
CHRD
0.253%
Toast, Inc.
TOST
0.252%
Catalent, Inc.
CTLT
0.25%
Regency Centers Corporation
REG
0.249%
CubeSmart
CUBE
0.249%
Annaly Capital Management, Inc.
NLY
0.246%
East West Bancorp, Inc.
EWBC
0.246%
A. O. Smith Corporation
AOS
0.245%
F5, Inc.
FFIV
0.244%
Huntington Ingalls Industries, Inc.
HII
0.242%
CACI International Inc
CACI
0.24%
Antero Resources Corporation
AR
0.237%
Tapestry, Inc.
TPR
0.236%
Jones Lang LaSalle Incorporated
JLL
0.236%
The Toro Company
TTC
0.235%
Rexford Industrial Realty, Inc.
REXR
0.235%
Medpace Holdings, Inc.
MEDP
0.235%
Skechers U.S.A., Inc.
SKX
0.234%
AptarGroup, Inc.
ATR
0.234%
Twilio Inc.
TWLO
0.233%
Essential Utilities, Inc.
WTRG
0.232%
Teleflex Incorporated
TFX
0.232%
Churchill Downs Incorporated
CHDN
0.232%
Light & Wonder, Inc.
LNW
0.231%
Coherent, Inc.
COHR
0.231%
Molson Coors Beverage Company
TAP
0.227%
Chesapeake Energy Corporation
CHK
0.227%
Crown Holdings, Inc.
CCK
0.227%
Regal Rexnord Corporation
RRX
0.224%
Elastic N.V.
ESTC
0.224%
Universal Display Corporation
OLED
0.223%
TD SYNNEX Corporation
SNX
0.222%
Crocs, Inc.
CROX
0.222%
APi Group Corporation
APG
0.222%
Unum Group
UNM
0.221%
Erie Indemnity Company
ERIE
0.221%
Campbell Soup Company
CPB
0.221%
Bath & Body Works, Inc.
BBWI
0.221%
Murphy USA Inc.
MUSA
0.22%
Elanco Animal Health Incorporated
ELAN
0.219%
Aramark
ARMK
0.218%
Boston Properties, Inc.
BXP
0.217%
Weatherford International plc
WFRD
0.216%
BWX Technologies, Inc.
BWXT
0.215%
Pinnacle West Capital Corporation
PNW
0.211%
KBR, Inc.
KBR
0.211%
Donaldson Company, Inc.
DCI
0.211%
The Carlyle Group Inc.
CG
0.211%
Assurant, Inc.
AIZ
0.211%
Encompass Health Corporation
EHC
0.21%
Celsius Holdings, Inc.
CELH
0.208%
Kinsale Capital Group, Inc.
KNSL
0.206%
Core & Main, Inc.
CNM
0.206%
United States Steel Corporation
X
0.205%
Wynn Resorts, Limited
WYNN
0.205%
Henry Schein, Inc.
HSIC
0.204%
Caesars Entertainment, Inc.
CZR
0.204%
Stifel Financial Corp.
SF
0.203%
Omega Healthcare Investors, Inc.
OHI
0.203%
The New York Times Company
NYT
0.203%
Graphic Packaging Holding Company
GPK
0.203%
Royal Gold, Inc.
RGLD
0.202%
MKS Instruments, Inc.
MKSI
0.202%
Chemed Corporation
CHE
0.202%
Generac Holdings Inc.
GNRC
0.201%
Fortune Brands Innovations, Inc.
FBIN
0.201%
Exact Sciences Corporation
EXAS
0.201%
Trex Company, Inc.
TREX
0.2%
Range Resources Corporation
RRC
0.2%
Primerica, Inc.
PRI
0.2%
American Financial Group, Inc.
AFG
0.2%
First Horizon Corporation
FHN
0.199%
EastGroup Properties, Inc.
EGP
0.199%
Match Group, Inc.
MTCH
0.198%
Tempur Sealy International, Inc.
TPX
0.197%
HF Sinclair Corporation
DINO
0.197%
Cognex Corporation
CGNX
0.197%
Blue Owl Capital Inc.
OWL
0.196%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.196%
Knight-Swift Transportation Holdings Inc.
KNX
0.195%
Albertsons Companies, Inc.
ACI
0.195%
RBC Bearings Incorporated
RBC
0.192%
Jefferies Financial Group Inc.
JEF
0.192%
Lattice Semiconductor Corporation
LSCC
0.191%
Gentex Corporation
GNTX
0.191%
Old Republic International Corporation
ORI
0.19%
Morningstar, Inc.
MORN
0.189%
National Retail Properties, Inc.
NNN
0.188%
Hasbro, Inc.
HAS
0.187%
H&R Block, Inc.
HRB
0.185%
FTI Consulting, Inc.
FCN
0.185%
Axalta Coating Systems Ltd.
AXTA
0.185%
NOV Inc.
NOV
0.184%
Ingredion Incorporated
INGR
0.184%
Southwestern Energy Company
SWN
0.183%
MarketAxess Holdings Inc.
MKTX
0.183%
BorgWarner Inc.
BWA
0.183%
Federal Realty Investment Trust
FRT
0.182%
Eagle Materials Inc.
EXP
0.182%
Applied Industrial Technologies, Inc.
AIT
0.182%
DaVita Inc.
DVA
0.181%
WEX Inc.
WEX
0.18%
Acuity Brands, Inc.
AYI
0.18%
American Airlines Group Inc.
AAL
0.179%
Voya Financial, Inc.
VOYA
0.178%
Roku, Inc.
ROKU
0.178%
WillScot Mobile Mini Holdings Corp.
WSC
0.177%
HealthEquity, Inc.
HQY
0.177%
Webster Financial Corporation
WBS
0.176%
Simpson Manufacturing Co., Inc.
SSD
0.175%
FMC Corporation
FMC
0.175%
Cleveland-Cliffs Inc.
CLF
0.175%
OGE Energy Corp.
OGE
0.174%
Crane Holdings, Co.
CR
0.174%
Alcoa Corporation
AA
0.174%
Ralph Lauren Corporation
RL
0.173%
AGNC Investment Corp.
AGNC
0.173%
Intra-Cellular Therapies, Inc.
ITCI
0.172%
Globe Life Inc.
GL
0.172%
ATI Inc.
ATI
0.172%
Oshkosh Corporation
OSK
0.171%
MSA Safety Incorporated
MSA
0.171%
Ionis Pharmaceuticals, Inc.
IONS
0.171%
Etsy, Inc.
ETSY
0.171%
Berry Global Group, Inc.
BERY
0.171%
WESCO International, Inc.
WCC
0.17%
Ciena Corporation
CIEN
0.17%
SPS Commerce, Inc.
SPSC
0.168%
SoFi Technologies, Inc.
SOFI
0.168%
Matador Resources Company
MTDR
0.168%
Lithia Motors, Inc.
LAD
0.168%
The Ensign Group, Inc.
ENSG
0.168%
Americold Realty Trust, Inc.
COLD
0.168%
Penumbra, Inc.
PEN
0.167%
Vail Resorts, Inc.
MTN
0.167%
UFP Industries, Inc.
UFPI
0.166%
Invesco Ltd.
IVZ
0.166%
Hyatt Hotels Corporation
H
0.166%
Corebridge Financial, Inc.
CRBG
0.166%
Confluent, Inc.
CFLT
0.166%
Brixmor Property Group Inc.
BRX
0.166%
Western Alliance Bancorporation
WAL
0.163%
MasTec, Inc.
MTZ
0.163%
Halozyme Therapeutics, Inc.
HALO
0.163%
Repligen Corporation
RGEN
0.162%
The Middleby Corporation
MIDD
0.162%
Robert Half International Inc.
RHI
0.161%
Landstar System, Inc.
LSTR
0.161%
GameStop Corp.
GME
0.161%
Exelixis, Inc.
EXEL
0.161%
Planet Fitness, Inc.
PLNT
0.16%
Arrow Electronics, Inc.
ARW
0.16%
SEI Investments Company
SEIC
0.159%
Lear Corporation
LEA
0.159%
STAG Industrial, Inc.
STAG
0.157%
Cullen/Frost Bankers, Inc.
CFR
0.157%
Commerce Bancshares, Inc.
CBSH
0.157%
Bruker Corporation
BRKR
0.157%
Littelfuse, Inc.
LFUS
0.156%
Comerica Incorporated
CMA
0.156%
Civitas Resources, Inc.
CIVI
0.155%
Flowserve Corporation
FLS
0.154%
PVH Corp.
PVH
0.153%
Healthcare Realty Trust Incorporated
HR
0.153%
First Industrial Realty Trust, Inc.
FR
0.153%
Commercial Metals Company
CMC
0.153%
ChampionX Corporation
CHX
0.153%
Popular, Inc.
BPOP
0.153%
Acadia Healthcare Company, Inc.
ACHC
0.153%
Bright Horizons Family Solutions Inc.
BFAM
0.152%
AGCO Corporation
AGCO
0.151%
Agree Realty Corporation
ADC
0.151%
Science Applications International Corporation
SAIC
0.149%
Rambus Inc.
RMBS
0.149%
Five Below, Inc.
FIVE
0.149%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.148%
Murphy Oil Corporation
MUR
0.146%
Wyndham Hotels & Resorts, Inc.
WH
0.145%
Smartsheet Inc.
SMAR
0.145%
Pinnacle Financial Partners, Inc.
PNFP
0.145%
Meritage Homes Corporation
MTH
0.145%
Masimo Corporation
MASI
0.145%
Chart Industries, Inc.
GTLS
0.145%
GXO Logistics, Inc.
GXO
0.144%
AAON, Inc.
AAON
0.143%
Starwood Property Trust, Inc.
STWD
0.142%
OneMain Holdings, Inc.
OMF
0.142%
Novanta Inc.
NOVT
0.142%
Paylocity Holding Corporation
PCTY
0.141%
Procore Technologies, Inc.
PCOR
0.141%
Olin Corporation
OLN
0.141%
Darling Ingredients Inc.
DAR
0.141%
Prosperity Bancshares, Inc.
PB
0.14%
Mohawk Industries, Inc.
MHK
0.14%
Frontier Communications Parent, Inc.
FYBR
0.14%
Bio-Rad Laboratories, Inc.
BIO
0.14%
Sensata Technologies Holding plc
ST
0.138%
SouthState Corporation
SSB
0.138%
SiteOne Landscape Supply, Inc.
SITE
0.138%
MGIC Investment Corporation
MTG
0.138%
Whirlpool Corporation
WHR
0.137%
RLI Corp.
RLI
0.137%
Mattel, Inc.
MAT
0.137%
Synovus Financial Corp.
SNV
0.136%
Selective Insurance Group, Inc.
SIGI
0.136%
First American Financial Corporation
FAF
0.136%
Valvoline Inc.
VVV
0.135%
Valmont Industries, Inc.
VMI
0.135%
Lantheus Holdings, Inc.
LNTH
0.134%
Lincoln National Corporation
LNC
0.132%
Stericycle, Inc.
SRCL
0.131%
Organon & Co.
OGN
0.131%
Aspen Technology, Inc.
AZPN
0.131%
Rithm Capital Corp.
RITM
0.13%
Maximus, Inc.
MMS
0.13%
The Gap, Inc.
GPS
0.13%
Dropbox, Inc.
DBX
0.13%
The Timken Company
TKR
0.128%
Post Holdings, Inc.
POST
0.128%
Hexcel Corporation
HXL
0.128%
Sealed Air Corporation
SEE
0.127%
Alaska Air Group, Inc.
ALK
0.127%
MDU Resources Group, Inc.
MDU
0.126%
Sonoco Products Company
SON
0.125%
Qualys, Inc.
QLYS
0.125%
Paramount Global
PARA
0.125%
Antero Midstream Corporation
AM
0.125%
National Fuel Gas Company
NFG
0.124%
Noble Corporation
NE
0.124%
Endeavor Group Holdings, Inc.
EDR
0.124%
UiPath Inc.
PATH
0.123%
Coca-Cola Consolidated, Inc.
COKE
0.123%
Affiliated Managers Group, Inc.
AMG
0.123%
ExlService Holdings, Inc.
EXLS
0.122%
Air Lease Corporation
AL
0.122%
Option Care Health, Inc.
OPCH
0.12%
Nexstar Media Group, Inc.
NXST
0.12%
Wayfair Inc.
W
0.119%
UGI Corporation
UGI
0.119%
Brunswick Corporation
BC
0.119%
Thor Industries, Inc.
THO
0.118%
PBF Energy Inc.
PBF
0.118%
Lyft, Inc.
LYFT
0.117%
The Liberty SiriusXM Group
LSXMK
0.117%
Bill.com Holdings, Inc.
BILL
0.117%
Atkore Inc.
ATKR
0.117%
Ashland Inc.
ASH
0.117%
Westlake Corporation
WLK
0.116%
Dolby Laboratories, Inc.
DLB
0.116%
V.F. Corporation
VFC
0.115%
IDACORP, Inc.
IDA
0.115%
Euronet Worldwide, Inc.
EEFT
0.114%
Axcelis Technologies, Inc.
ACLS
0.112%
The Hanover Insurance Group, Inc.
THG
0.108%
Portland General Electric Company
POR
0.108%
Flowers Foods, Inc.
FLO
0.106%
Apellis Pharmaceuticals, Inc.
APLS
0.104%
Polaris Inc.
PII
0.102%
Bank OZK
OZK
0.102%
The Western Union Company
WU
0.101%
Inspire Medical Systems, Inc.
INSP
0.101%
Harley-Davidson, Inc.
HOG
0.101%
Glacier Bancorp, Inc.
GBCI
0.1%
Amkor Technology, Inc.
AMKR
0.1%
Vornado Realty Trust
VNO
0.098%
Power Integrations, Inc.
POWI
0.098%
ASGN Incorporated
ASGN
0.098%
Rayonier Inc.
RYN
0.097%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.094%
AutoNation, Inc.
AN
0.094%
Lancaster Colony Corporation
LANC
0.093%
Huntsman Corporation
HUN
0.091%
First Financial Bankshares, Inc.
FFIN
0.091%
Coty Inc.
COTY
0.091%
Black Hills Corporation
BKH
0.091%
Advance Auto Parts, Inc.
AAP
0.091%
Boyd Gaming Corporation
BYD
0.09%
Guardant Health, Inc.
GH
0.089%
Silicon Laboratories Inc.
SLAB
0.086%
RH
RH
0.083%
Parsons Corporation
PSN
0.083%
Kilroy Realty Corporation
KRC
0.083%
ManpowerGroup Inc.
MAN
0.082%
DXC Technology Company
DXC
0.082%
IAC Inc.
IAC
0.08%
Iridium Communications Inc.
IRDM
0.079%
Blackstone Mortgage Trust, Inc.
BXMT
0.078%
TriNet Group, Inc.
TNET
0.077%
Five9, Inc.
FIVN
0.074%
Credit Acceptance Corporation
CACC
0.074%
Wolfspeed, Inc.
WOLF
0.071%
Penske Automotive Group, Inc.
PAG
0.071%
Valley National Bancorp
VLY
0.07%
Envista Holdings Corporation
NVST
0.07%
The Wendy's Company
WEN
0.069%
Medical Properties Trust, Inc.
MPW
0.069%
Choice Hotels International, Inc.
CHH
0.069%
The Boston Beer Company, Inc.
SAM
0.068%
Marriott Vacations Worldwide Corporation
VAC
0.067%
DoubleVerify Holdings, Inc.
DV
0.067%
Concentrix Corporation
CNXC
0.067%
Columbia Sportswear Company
COLM
0.066%
R1 RCM Inc.
RCM
0.062%
Newell Brands Inc.
NWL
0.06%
BOK Financial Corporation
BOKF
0.06%
New York Community Bancorp, Inc.
NYCB
0.059%
IPG Photonics Corporation
IPGP
0.058%
Dun & Bradstreet Holdings, Inc.
DNB
0.053%
10x Genomics, Inc.
TXG
0.051%
ADT Inc.
ADT
0.051%
Allegro MicroSystems, Inc.
ALGM
0.05%
agilon health, inc.
AGL
0.049%
Avis Budget Group, Inc.
CAR
0.048%
Joby Aviation, Inc.
JOBY
0.046%
Leonardo DRS, Inc.
DRS
0.045%
Teladoc Health, Inc.
TDOC
0.042%
QuidelOrtho Corporation
QDEL
0.042%
MP Materials Corp.
MP
0.042%
Plug Power Inc.
PLUG
0.04%
Cable One, Inc.
CABO
0.04%
Reynolds Consumer Products Inc.
REYN
0.038%
Sotera Health Company
SHC
0.037%
Pilgrim's Pride Corporation
PPC
0.037%
Leggett & Platt, Incorporated
LEG
0.036%
New Fortress Energy Inc.
NFE
0.034%
Informatica Inc.
INFA
0.03%
CNA Financial Corporation
CNA
0.03%
Seaboard Corporation
SEB
0.019%
F&G Annuities & Life, Inc.
FG
0.017%
Ubiquiti Inc.
UI
0.015%
U-Haul Holding Company
UHAL
0.015%
TFS Financial Corporation
TFSL
0.015%
Hertz Global Holdings, Inc.
HTZ
0.011%
ProShares Ultra Semiconductors
USD
0.009%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
9.65%
The Real Estate Select Sector SPDR Fund
XLRE
7.59%
Energy Select Sector SPDR Fund
XLE
4.74%
Materials Select Sector SPDR Fund
XLB
4.13%
Communication Services Select Sector SPDR Fund
XLC
3.4%
Utilities Select Sector SPDR Fund
XLU
3.2%
Industrial Select Sector SPDR Fund
XLI
19.97%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.49%
Technology Select Sector SPDR Fund
XLK
15.35%
Financial Select Sector SPDR Fund
XLF
13.48%
ETF Constituents (459)
Dell Technologies Inc.
DELL
0.907%
Vertiv Holdings Co
VRT
0.738%
Vistra Corp.
VST
0.691%
Pinterest, Inc.
PINS
0.655%
NetApp, Inc.
NTAP
0.652%
Deckers Outdoor Corporation
DECK
0.62%
Western Digital Corporation
WDC
0.607%
PTC Inc.
PTC
0.523%
Tyler Technologies, Inc.
TYL
0.511%
Axon Enterprise, Inc.
AXON
0.511%
Booz Allen Hamilton Holding Corporation
BAH
0.499%
Entegris, Inc.
ENTG
0.495%
Hubbell Incorporated
HUBB
0.491%
Leidos Holdings, Inc.
LDOS
0.487%
GoDaddy Inc.
GDDY
0.485%
Carlisle Companies Incorporated
CSL
0.482%
Pure Storage, Inc.
PSTG
0.472%
Williams-Sonoma, Inc.
WSM
0.469%
Steel Dynamics, Inc.
STLD
0.454%
Avery Dennison Corporation
AVY
0.445%
DraftKings Inc.
DKNG
0.442%
Cboe Global Markets, Inc.
CBOE
0.44%
EMCOR Group, Inc.
EME
0.426%
Lennox International Inc.
LII
0.422%
Packaging Corporation of America
PKG
0.41%
EQT Corporation
EQT
0.41%
NRG Energy, Inc.
NRG
0.408%
Formula One Group
FWONK
0.408%
Textron Inc.
TXT
0.406%
Reliance Steel & Aluminum Co.
RS
0.4%
International Paper Company
IP
0.399%
BioMarin Pharmaceutical Inc.
BMRN
0.399%
Marathon Oil Corporation
MRO
0.396%
W. R. Berkley Corporation
WRB
0.394%
FactSet Research Systems Inc.
FDS
0.39%
Burlington Stores, Inc.
BURL
0.376%
Bunge Limited
BG
0.374%
IDEX Corporation
IEX
0.371%
Watsco, Inc.
WSO
0.369%
Owens Corning
OC
0.369%
Manhattan Associates, Inc.
MANH
0.366%
Sarepta Therapeutics, Inc.
SRPT
0.365%
Masco Corporation
MAS
0.36%
AppLovin Corporation
APP
0.358%
United Therapeutics Corporation
UTHR
0.348%
Okta, Inc.
OKTA
0.348%
Casey's General Stores, Inc.
CASY
0.348%
Celanese Corporation
CE
0.343%
RPM International Inc.
RPM
0.342%
Texas Pacific Land Corporation
TPL
0.341%
Snap-on Incorporated
SNA
0.34%
News Corporation
NWSA
0.34%
Neurocrine Biosciences, Inc.
NBIX
0.337%
Physicians Realty Trust
DOC
0.336%
Loews Corporation
L
0.335%
Jabil Inc.
JBL
0.333%
Reinsurance Group of America, Incorporated
RGA
0.332%
Nutanix, Inc.
NTNX
0.331%
The AES Corporation
AES
0.331%
Graco Inc.
GGG
0.329%
Tenet Healthcare Corporation
THC
0.326%
Interactive Brokers Group, Inc.
IBKR
0.324%
DICK'S Sporting Goods, Inc.
DKS
0.324%
NiSource Inc.
NI
0.32%
Alliant Energy Corporation
LNT
0.318%
Natera, Inc.
NTRA
0.317%
WestRock Company
WRK
0.316%
KeyCorp
KEY
0.314%
Host Hotels & Resorts, Inc.
HST
0.31%
Fidelity National Financial, Inc.
FNF
0.31%
Kimco Realty Corporation
KIM
0.308%
Nordson Corporation
NDSN
0.307%
Wingstop Inc.
WING
0.306%
Viatris Inc.
VTRS
0.306%
Equitable Holdings, Inc.
EQH
0.305%
Saia, Inc.
SAIA
0.304%
Tradeweb Markets Inc.
TW
0.303%
UDR, Inc.
UDR
0.302%
Jack Henry & Associates, Inc.
JKHY
0.3%
Lamb Weston Holdings, Inc.
LW
0.299%
US Foods Holding Corp.
USFD
0.298%
Toll Brothers, Inc.
TOL
0.298%
W. P. Carey Inc.
WPC
0.297%
TopBuild Corp.
BLD
0.297%
AECOM
ACM
0.297%
Equity LifeStyle Properties, Inc.
ELS
0.296%
Pool Corporation
POOL
0.295%
Gaming and Leisure Properties, Inc.
GLPI
0.294%
Robinhood Markets, Inc.
HOOD
0.29%
BJ's Wholesale Club Holdings, Inc.
BJ
0.289%
Bentley Systems, Incorporated
BSY
0.287%
Juniper Networks, Inc.
JNPR
0.286%
American Homes 4 Rent
AMH
0.286%
Camden Property Trust
CPT
0.285%
Eastman Chemical Company
EMN
0.284%
Texas Roadhouse, Inc.
TXRH
0.283%
Ovintiv Inc.
OVV
0.282%
The J. M. Smucker Company
SJM
0.281%
Clean Harbors, Inc.
CLH
0.281%
Tetra Tech, Inc.
TTEK
0.28%
e.l.f. Beauty, Inc.
ELF
0.28%
Universal Health Services, Inc.
UHS
0.279%
Bio-Techne Corporation
TECH
0.279%
Floor & Decor Holdings, Inc.
FND
0.278%
Guidewire Software, Inc.
GWRE
0.277%
Comfort Systems USA, Inc.
FIX
0.275%
LKQ Corporation
LKQ
0.273%
The Interpublic Group of Companies, Inc.
IPG
0.271%
Qorvo, Inc.
QRVO
0.27%
Advanced Drainage Systems, Inc.
WMS
0.269%
Ally Financial Inc.
ALLY
0.268%
Woodward, Inc.
WWD
0.265%
MGM Resorts International
MGM
0.262%
Lincoln Electric Holdings, Inc.
LECO
0.262%
Charles River Laboratories International, Inc.
CRL
0.262%
Onto Innovation Inc.
ONTO
0.261%
Service Corporation International
SCI
0.26%
DocuSign, Inc.
DOCU
0.26%
Performance Food Group Company
PFGC
0.259%
Dynatrace, Inc.
DT
0.259%
ITT Inc.
ITT
0.258%
Curtiss-Wright Corporation
CW
0.258%
C.H. Robinson Worldwide, Inc.
CHRW
0.257%
APA Corporation
APA
0.254%
Lamar Advertising Company
LAMR
0.253%
Chord Energy Corporation
CHRD
0.253%
Toast, Inc.
TOST
0.252%
Catalent, Inc.
CTLT
0.25%
Regency Centers Corporation
REG
0.249%
CubeSmart
CUBE
0.249%
Annaly Capital Management, Inc.
NLY
0.246%
East West Bancorp, Inc.
EWBC
0.246%
A. O. Smith Corporation
AOS
0.245%
F5, Inc.
FFIV
0.244%
Huntington Ingalls Industries, Inc.
HII
0.242%
CACI International Inc
CACI
0.24%
Antero Resources Corporation
AR
0.237%
Tapestry, Inc.
TPR
0.236%
Jones Lang LaSalle Incorporated
JLL
0.236%
The Toro Company
TTC
0.235%
Rexford Industrial Realty, Inc.
REXR
0.235%
Medpace Holdings, Inc.
MEDP
0.235%
Skechers U.S.A., Inc.
SKX
0.234%
AptarGroup, Inc.
ATR
0.234%
Twilio Inc.
TWLO
0.233%
Essential Utilities, Inc.
WTRG
0.232%
Teleflex Incorporated
TFX
0.232%
Churchill Downs Incorporated
CHDN
0.232%
Light & Wonder, Inc.
LNW
0.231%
Coherent, Inc.
COHR
0.231%
Molson Coors Beverage Company
TAP
0.227%
Chesapeake Energy Corporation
CHK
0.227%
Crown Holdings, Inc.
CCK
0.227%
Regal Rexnord Corporation
RRX
0.224%
Elastic N.V.
ESTC
0.224%
Universal Display Corporation
OLED
0.223%
TD SYNNEX Corporation
SNX
0.222%
Crocs, Inc.
CROX
0.222%
APi Group Corporation
APG
0.222%
Unum Group
UNM
0.221%
Erie Indemnity Company
ERIE
0.221%
Campbell Soup Company
CPB
0.221%
Bath & Body Works, Inc.
BBWI
0.221%
Murphy USA Inc.
MUSA
0.22%
Elanco Animal Health Incorporated
ELAN
0.219%
Aramark
ARMK
0.218%
Boston Properties, Inc.
BXP
0.217%
Weatherford International plc
WFRD
0.216%
BWX Technologies, Inc.
BWXT
0.215%
Pinnacle West Capital Corporation
PNW
0.211%
KBR, Inc.
KBR
0.211%
Donaldson Company, Inc.
DCI
0.211%
The Carlyle Group Inc.
CG
0.211%
Assurant, Inc.
AIZ
0.211%
Encompass Health Corporation
EHC
0.21%
Celsius Holdings, Inc.
CELH
0.208%
Kinsale Capital Group, Inc.
KNSL
0.206%
Core & Main, Inc.
CNM
0.206%
United States Steel Corporation
X
0.205%
Wynn Resorts, Limited
WYNN
0.205%
Henry Schein, Inc.
HSIC
0.204%
Caesars Entertainment, Inc.
CZR
0.204%
Stifel Financial Corp.
SF
0.203%
Omega Healthcare Investors, Inc.
OHI
0.203%
The New York Times Company
NYT
0.203%
Graphic Packaging Holding Company
GPK
0.203%
Royal Gold, Inc.
RGLD
0.202%
MKS Instruments, Inc.
MKSI
0.202%
Chemed Corporation
CHE
0.202%
Generac Holdings Inc.
GNRC
0.201%
Fortune Brands Innovations, Inc.
FBIN
0.201%
Exact Sciences Corporation
EXAS
0.201%
Trex Company, Inc.
TREX
0.2%
Range Resources Corporation
RRC
0.2%
Primerica, Inc.
PRI
0.2%
American Financial Group, Inc.
AFG
0.2%
First Horizon Corporation
FHN
0.199%
EastGroup Properties, Inc.
EGP
0.199%
Match Group, Inc.
MTCH
0.198%
Tempur Sealy International, Inc.
TPX
0.197%
HF Sinclair Corporation
DINO
0.197%
Cognex Corporation
CGNX
0.197%
Blue Owl Capital Inc.
OWL
0.196%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.196%
Knight-Swift Transportation Holdings Inc.
KNX
0.195%
Albertsons Companies, Inc.
ACI
0.195%
RBC Bearings Incorporated
RBC
0.192%
Jefferies Financial Group Inc.
JEF
0.192%
Lattice Semiconductor Corporation
LSCC
0.191%
Gentex Corporation
GNTX
0.191%
Old Republic International Corporation
ORI
0.19%
Morningstar, Inc.
MORN
0.189%
National Retail Properties, Inc.
NNN
0.188%
Hasbro, Inc.
HAS
0.187%
H&R Block, Inc.
HRB
0.185%
FTI Consulting, Inc.
FCN
0.185%
Axalta Coating Systems Ltd.
AXTA
0.185%
NOV Inc.
NOV
0.184%
Ingredion Incorporated
INGR
0.184%
Southwestern Energy Company
SWN
0.183%
MarketAxess Holdings Inc.
MKTX
0.183%
BorgWarner Inc.
BWA
0.183%
Federal Realty Investment Trust
FRT
0.182%
Eagle Materials Inc.
EXP
0.182%
Applied Industrial Technologies, Inc.
AIT
0.182%
DaVita Inc.
DVA
0.181%
WEX Inc.
WEX
0.18%
Acuity Brands, Inc.
AYI
0.18%
American Airlines Group Inc.
AAL
0.179%
Voya Financial, Inc.
VOYA
0.178%
Roku, Inc.
ROKU
0.178%
WillScot Mobile Mini Holdings Corp.
WSC
0.177%
HealthEquity, Inc.
HQY
0.177%
Webster Financial Corporation
WBS
0.176%
Simpson Manufacturing Co., Inc.
SSD
0.175%
FMC Corporation
FMC
0.175%
Cleveland-Cliffs Inc.
CLF
0.175%
OGE Energy Corp.
OGE
0.174%
Crane Holdings, Co.
CR
0.174%
Alcoa Corporation
AA
0.174%
Ralph Lauren Corporation
RL
0.173%
AGNC Investment Corp.
AGNC
0.173%
Intra-Cellular Therapies, Inc.
ITCI
0.172%
Globe Life Inc.
GL
0.172%
ATI Inc.
ATI
0.172%
Oshkosh Corporation
OSK
0.171%
MSA Safety Incorporated
MSA
0.171%
Ionis Pharmaceuticals, Inc.
IONS
0.171%
Etsy, Inc.
ETSY
0.171%
Berry Global Group, Inc.
BERY
0.171%
WESCO International, Inc.
WCC
0.17%
Ciena Corporation
CIEN
0.17%
SPS Commerce, Inc.
SPSC
0.168%
SoFi Technologies, Inc.
SOFI
0.168%
Matador Resources Company
MTDR
0.168%
Lithia Motors, Inc.
LAD
0.168%
The Ensign Group, Inc.
ENSG
0.168%
Americold Realty Trust, Inc.
COLD
0.168%
Penumbra, Inc.
PEN
0.167%
Vail Resorts, Inc.
MTN
0.167%
UFP Industries, Inc.
UFPI
0.166%
Invesco Ltd.
IVZ
0.166%
Hyatt Hotels Corporation
H
0.166%
Corebridge Financial, Inc.
CRBG
0.166%
Confluent, Inc.
CFLT
0.166%
Brixmor Property Group Inc.
BRX
0.166%
Western Alliance Bancorporation
WAL
0.163%
MasTec, Inc.
MTZ
0.163%
Halozyme Therapeutics, Inc.
HALO
0.163%
Repligen Corporation
RGEN
0.162%
The Middleby Corporation
MIDD
0.162%
Robert Half International Inc.
RHI
0.161%
Landstar System, Inc.
LSTR
0.161%
GameStop Corp.
GME
0.161%
Exelixis, Inc.
EXEL
0.161%
Planet Fitness, Inc.
PLNT
0.16%
Arrow Electronics, Inc.
ARW
0.16%
SEI Investments Company
SEIC
0.159%
Lear Corporation
LEA
0.159%
STAG Industrial, Inc.
STAG
0.157%
Cullen/Frost Bankers, Inc.
CFR
0.157%
Commerce Bancshares, Inc.
CBSH
0.157%
Bruker Corporation
BRKR
0.157%
Littelfuse, Inc.
LFUS
0.156%
Comerica Incorporated
CMA
0.156%
Civitas Resources, Inc.
CIVI
0.155%
Flowserve Corporation
FLS
0.154%
PVH Corp.
PVH
0.153%
Healthcare Realty Trust Incorporated
HR
0.153%
First Industrial Realty Trust, Inc.
FR
0.153%
Commercial Metals Company
CMC
0.153%
ChampionX Corporation
CHX
0.153%
Popular, Inc.
BPOP
0.153%
Acadia Healthcare Company, Inc.
ACHC
0.153%
Bright Horizons Family Solutions Inc.
BFAM
0.152%
AGCO Corporation
AGCO
0.151%
Agree Realty Corporation
ADC
0.151%
Science Applications International Corporation
SAIC
0.149%
Rambus Inc.
RMBS
0.149%
Five Below, Inc.
FIVE
0.149%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.148%
Murphy Oil Corporation
MUR
0.146%
Wyndham Hotels & Resorts, Inc.
WH
0.145%
Smartsheet Inc.
SMAR
0.145%
Pinnacle Financial Partners, Inc.
PNFP
0.145%
Meritage Homes Corporation
MTH
0.145%
Masimo Corporation
MASI
0.145%
Chart Industries, Inc.
GTLS
0.145%
GXO Logistics, Inc.
GXO
0.144%
AAON, Inc.
AAON
0.143%
Starwood Property Trust, Inc.
STWD
0.142%
OneMain Holdings, Inc.
OMF
0.142%
Novanta Inc.
NOVT
0.142%
Paylocity Holding Corporation
PCTY
0.141%
Procore Technologies, Inc.
PCOR
0.141%
Olin Corporation
OLN
0.141%
Darling Ingredients Inc.
DAR
0.141%
Prosperity Bancshares, Inc.
PB
0.14%
Mohawk Industries, Inc.
MHK
0.14%
Frontier Communications Parent, Inc.
FYBR
0.14%
Bio-Rad Laboratories, Inc.
BIO
0.14%
Sensata Technologies Holding plc
ST
0.138%
SouthState Corporation
SSB
0.138%
SiteOne Landscape Supply, Inc.
SITE
0.138%
MGIC Investment Corporation
MTG
0.138%
Whirlpool Corporation
WHR
0.137%
RLI Corp.
RLI
0.137%
Mattel, Inc.
MAT
0.137%
Synovus Financial Corp.
SNV
0.136%
Selective Insurance Group, Inc.
SIGI
0.136%
First American Financial Corporation
FAF
0.136%
Valvoline Inc.
VVV
0.135%
Valmont Industries, Inc.
VMI
0.135%
Lantheus Holdings, Inc.
LNTH
0.134%
Lincoln National Corporation
LNC
0.132%
Stericycle, Inc.
SRCL
0.131%
Organon & Co.
OGN
0.131%
Aspen Technology, Inc.
AZPN
0.131%
Rithm Capital Corp.
RITM
0.13%
Maximus, Inc.
MMS
0.13%
The Gap, Inc.
GPS
0.13%
Dropbox, Inc.
DBX
0.13%
The Timken Company
TKR
0.128%
Post Holdings, Inc.
POST
0.128%
Hexcel Corporation
HXL
0.128%
Sealed Air Corporation
SEE
0.127%
Alaska Air Group, Inc.
ALK
0.127%
MDU Resources Group, Inc.
MDU
0.126%
Sonoco Products Company
SON
0.125%
Qualys, Inc.
QLYS
0.125%
Paramount Global
PARA
0.125%
Antero Midstream Corporation
AM
0.125%
National Fuel Gas Company
NFG
0.124%
Noble Corporation
NE
0.124%
Endeavor Group Holdings, Inc.
EDR
0.124%
UiPath Inc.
PATH
0.123%
Coca-Cola Consolidated, Inc.
COKE
0.123%
Affiliated Managers Group, Inc.
AMG
0.123%
ExlService Holdings, Inc.
EXLS
0.122%
Air Lease Corporation
AL
0.122%
Option Care Health, Inc.
OPCH
0.12%
Nexstar Media Group, Inc.
NXST
0.12%
Wayfair Inc.
W
0.119%
UGI Corporation
UGI
0.119%
Brunswick Corporation
BC
0.119%
Thor Industries, Inc.
THO
0.118%
PBF Energy Inc.
PBF
0.118%
Lyft, Inc.
LYFT
0.117%
The Liberty SiriusXM Group
LSXMK
0.117%
Bill.com Holdings, Inc.
BILL
0.117%
Atkore Inc.
ATKR
0.117%
Ashland Inc.
ASH
0.117%
Westlake Corporation
WLK
0.116%
Dolby Laboratories, Inc.
DLB
0.116%
V.F. Corporation
VFC
0.115%
IDACORP, Inc.
IDA
0.115%
Euronet Worldwide, Inc.
EEFT
0.114%
Axcelis Technologies, Inc.
ACLS
0.112%
The Hanover Insurance Group, Inc.
THG
0.108%
Portland General Electric Company
POR
0.108%
Flowers Foods, Inc.
FLO
0.106%
Apellis Pharmaceuticals, Inc.
APLS
0.104%
Polaris Inc.
PII
0.102%
Bank OZK
OZK
0.102%
The Western Union Company
WU
0.101%
Inspire Medical Systems, Inc.
INSP
0.101%
Harley-Davidson, Inc.
HOG
0.101%
Glacier Bancorp, Inc.
GBCI
0.1%
Amkor Technology, Inc.
AMKR
0.1%
Vornado Realty Trust
VNO
0.098%
Power Integrations, Inc.
POWI
0.098%
ASGN Incorporated
ASGN
0.098%
Rayonier Inc.
RYN
0.097%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.094%
AutoNation, Inc.
AN
0.094%
Lancaster Colony Corporation
LANC
0.093%
Huntsman Corporation
HUN
0.091%
First Financial Bankshares, Inc.
FFIN
0.091%
Coty Inc.
COTY
0.091%
Black Hills Corporation
BKH
0.091%
Advance Auto Parts, Inc.
AAP
0.091%
Boyd Gaming Corporation
BYD
0.09%
Guardant Health, Inc.
GH
0.089%
Silicon Laboratories Inc.
SLAB
0.086%
RH
RH
0.083%
Parsons Corporation
PSN
0.083%
Kilroy Realty Corporation
KRC
0.083%
ManpowerGroup Inc.
MAN
0.082%
DXC Technology Company
DXC
0.082%
IAC Inc.
IAC
0.08%
Iridium Communications Inc.
IRDM
0.079%
Blackstone Mortgage Trust, Inc.
BXMT
0.078%
TriNet Group, Inc.
TNET
0.077%
Five9, Inc.
FIVN
0.074%
Credit Acceptance Corporation
CACC
0.074%
Wolfspeed, Inc.
WOLF
0.071%
Penske Automotive Group, Inc.
PAG
0.071%
Valley National Bancorp
VLY
0.07%
Envista Holdings Corporation
NVST
0.07%
The Wendy's Company
WEN
0.069%
Medical Properties Trust, Inc.
MPW
0.069%
Choice Hotels International, Inc.
CHH
0.069%
The Boston Beer Company, Inc.
SAM
0.068%
Marriott Vacations Worldwide Corporation
VAC
0.067%
DoubleVerify Holdings, Inc.
DV
0.067%
Concentrix Corporation
CNXC
0.067%
Columbia Sportswear Company
COLM
0.066%
R1 RCM Inc.
RCM
0.062%
Newell Brands Inc.
NWL
0.06%
BOK Financial Corporation
BOKF
0.06%
New York Community Bancorp, Inc.
NYCB
0.059%
IPG Photonics Corporation
IPGP
0.058%
Dun & Bradstreet Holdings, Inc.
DNB
0.053%
10x Genomics, Inc.
TXG
0.051%
ADT Inc.
ADT
0.051%
Allegro MicroSystems, Inc.
ALGM
0.05%
agilon health, inc.
AGL
0.049%
Avis Budget Group, Inc.
CAR
0.048%
Joby Aviation, Inc.
JOBY
0.046%
Leonardo DRS, Inc.
DRS
0.045%
Teladoc Health, Inc.
TDOC
0.042%
QuidelOrtho Corporation
QDEL
0.042%
MP Materials Corp.
MP
0.042%
Plug Power Inc.
PLUG
0.04%
Cable One, Inc.
CABO
0.04%
Reynolds Consumer Products Inc.
REYN
0.038%
Sotera Health Company
SHC
0.037%
Pilgrim's Pride Corporation
PPC
0.037%
Leggett & Platt, Incorporated
LEG
0.036%
New Fortress Energy Inc.
NFE
0.034%
Informatica Inc.
INFA
0.03%
CNA Financial Corporation
CNA
0.03%
Seaboard Corporation
SEB
0.019%
F&G Annuities & Life, Inc.
FG
0.017%
Ubiquiti Inc.
UI
0.015%
U-Haul Holding Company
UHAL
0.015%
TFS Financial Corporation
TFSL
0.015%
Hertz Global Holdings, Inc.
HTZ
0.011%
ProShares Ultra Semiconductors
USD
0.009%