RXL ETF
ProShares Ultra Health Care
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Health Care Select Sector Index Swap Ubs Ag | 44.53% | 44.5% | - | - | - | - | - |
| 2 | — | Health Care Select Sector Index Swap Bnp Paribas | 35.28% | 79.8% | - | - | - | - | - |
| 3 | — | Health Care Select Sector Index Swap Citibank Na | 22.04% | 101.8% | - | - | - | - | - |
| 4 | — | Health Care Select Sector Index Swap Goldman Sachs International | 17.28% | 119.1% | - | - | - | - | - |
| 5 | I | Proshares Genius Mny Mkt Etf | 15.51% | 134.6% | 150,000 | $15.02M | - | - | - |
| 6 | — | Health Care Select Sector Index Swap Societe Generale | 10.21% | 144.8% | - | - | - | - | - |
| 7 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 10.19% | 155.0% | 8,667 | $9.87M | +308 | Health Care | Pharmaceuticals |
| 8 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 7.25% | 162.3% | 26,373 | $7.02M | +936 | Health Care | Pharmaceuticals |
| 9 | A | AbbVie Inc.Health Care · Pharmaceuticals | 5.23% | 167.5% | 19,358 | $5.07M | +688 | Health Care | Pharmaceuticals |
| 10 | M | Merck & Company IncHealth Care · Pharmaceuticals | 4.02% | 171.5% | 27,039 | $3.89M | +960 | Health Care | Pharmaceuticals |
| 11 | U | Unitedhealth Group IncHealth Care · Healthcare Services | 3.94% | 175.5% | 9,947 | $3.82M | +352 | Health Care | Healthcare Services |
| 12 | T | Thermo Fisherscientific Inc.Health Care · Life Sciences Tools | 2.57% | 178.0% | 4,066 | $2.49M | +144 | Health Care | Life Sciences Tools |
| 13 | — | Health Care Select Sector Index Swap Bank Of America Na | 2.51% | 180.6% | - | - | - | - | - |
| 14 | A | Amgen Inc.Health Care · Pharmaceuticals | 2.33% | 182.9% | 5,910 | $2.25M | +208 | Health Care | Pharmaceuticals |
| 15 | G | Gilead SciencesHealth Care · Pharmaceuticals | 2.04% | 184.9% | 13,602 | $1.98M | +484 | Health Care | Pharmaceuticals |
| 16 | A | Abbott LaboratoriesHealth Care · Pharmaceuticals | 2.03% | 187.0% | 19,079 | $1.97M | +676 | Health Care | Pharmaceuticals |
| 17 | P | Pfizer IncHealth Care · Pharmaceuticals | 1.79% | 188.7% | 62,441 | $1.73M | +2.2K | Health Care | Pharmaceuticals |
| 18 | I | Intuitive Surgical Inc.Health Care · Healthcare Equip. | 1.51% | 190.3% | 3,878 | $1.47M | +136 | Health Care | Healthcare Equip. |
| 19 | — | Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals | 1.49% | 191.7% | 2,782 | $1.45M | +100 | Health Care | Pharmaceuticals |
| 20 | B | Bristol-Myers Squibb Co.Health Care · Pharmaceuticals | 1.48% | 193.2% | 22,375 | $1.43M | +796 | Health Care | Pharmaceuticals |
| 21 | D | Danaher CorpHealth Care · Life Sciences Tools | 1.45% | 194.7% | 6,900 | $1.40M | +244 | Health Care | Life Sciences Tools |
| 22 | C | Cvs Health Corp.Health Care · Healthcare Services | 1.38% | 196.1% | 13,967 | $1.33M | +496 | Health Care | Healthcare Services |
| 23 | M | Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip. | 1.36% | 197.4% | 14,067 | $1.32M | +500 | Health Care | Healthcare Equip. |
| 24 | M | Mckesson Corp.Health Care · Healthcare Services | 1.24% | 198.7% | 1,317 | $1.20M | +48 | Health Care | Healthcare Services |
| 25 | — | Stryker Corp 3.375 11/25Health Care · Healthcare Equip. | 1.10% | 199.8% | 3,782 | $1.07M | +136 | Health Care | Healthcare Equip. |
| 26 | E | Elevance Health IncFinancials · Insurance | 1.04% | 200.8% | 2,379 | $1.01M | +84 | Financials | Insurance |
| 27 | R | Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals | 0.90% | 201.7% | 1,098 | $871.5K | +40 | Health Care | Pharmaceuticals |
| 28 | — | Cigna Corp.Financials · Insurance | 0.87% | 202.6% | 2,897 | $840.3K | +104 | Financials | Insurance |
| 29 | B | Boston Scientific Corp.Health Care · Healthcare Equip. | 0.76% | 203.3% | 16,289 | $733.8K | +580 | Health Care | Healthcare Equip. |
| 30 | H | Hca-the Healthcare CoHealth Care · Healthcare Services | 0.75% | 204.1% | 1,702 | $724.2K | +60 | Health Care | Healthcare Services |
| 31 | C | Cencora IncHealth Care · Healthcare Services | 0.72% | 204.8% | 2,132 | $695.5K | +76 | Health Care | Healthcare Services |
| 32 | C | Cardinal Health Inc.Health Care · Healthcare Services | 0.62% | 205.4% | 2,566 | $602.7K | +92 | Health Care | Healthcare Services |
| 33 | — | Moderna therapeuticsHealth Care · Biotechnology | 0.59% | 206.0% | 3,869 | $567.5K | +136 | Health Care | Biotechnology |
| 34 | B | Becton Dickinson and Co.Health Care · Healthcare Equip. | 0.57% | 206.6% | 3,020 | $552.4K | +108 | Health Care | Healthcare Equip. |
| 35 | E | Edwards Lifesciences CorpHealth Care · Healthcare Equip. | 0.56% | 207.1% | 6,308 | $539.5K | +224 | Health Care | Healthcare Equip. |
| 36 | H | Humana Inc.Financials · Insurance | 0.55% | 207.7% | 1,315 | $535.2K | +48 | Financials | Insurance |
| 37 | I | Iqvia Holdings IncHealth Care · Life Sciences Tools | 0.50% | 208.2% | 1,829 | $485.9K | +64 | Health Care | Life Sciences Tools |
| 38 | A | Agilent Technologies IncInfo Tech · Electronic Equipment | 0.47% | 208.7% | 3,095 | $454.3K | +108 | Info Tech | Electronic Equipment |
| 39 | I | Idexx LabsHealth Care · Healthcare Equip. | 0.46% | 209.1% | 867 | $441.8K | +32 | Health Care | Healthcare Equip. |
| 40 | W | Waters Corp.Health Care · Healthcare Equip. | 0.46% | 209.6% | 1,081 | $443.2K | +40 | Health Care | Healthcare Equip. |
| 41 | V | Veeva Systems IncInfo Tech · Software | 0.45% | 210.0% | 1,647 | $437.6K | +60 | Info Tech | Software |
| 42 | C | CenteneHealth Care · Healthcare Services | 0.37% | 210.4% | 5,140 | $356.8K | +184 | Health Care | Healthcare Services |
| 43 | D | Dexcom Inc.Health Care · Healthcare Equip. | 0.37% | 210.8% | 4,232 | $358.4K | +152 | Health Care | Healthcare Equip. |
| 44 | R | Resmed Inc.Health Care · Healthcare Equip. | 0.37% | 211.1% | 1,590 | $354.6K | +56 | Health Care | Healthcare Equip. |
| 45 | B | Biogen Inc.Health Care · Biotechnology | 0.36% | 211.5% | 1,616 | $351.3K | +56 | Health Care | Biotechnology |
| 46 | Z | Zoetis Inc, Class AHealth Care · Pharmaceuticals | 0.35% | 211.8% | 4,595 | $338.5K | +164 | Health Care | Pharmaceuticals |
| 47 | G | Ge Healthcare Technologies IncHealth Care · Healthcare Equip. | 0.33% | 212.2% | 4,984 | $320.2K | +176 | Health Care | Healthcare Equip. |
| 48 | D | Quest Diagnostics IncHealth Care · Healthcare Services | 0.30% | 212.5% | 1,216 | $289.3K | +44 | Health Care | Healthcare Services |
| 49 | L | Labcorp Holdings IncHealth Care · Healthcare Services | 0.29% | 212.8% | 898 | $283.1K | +32 | Health Care | Healthcare Services |
| 50 | M | Mettler-Toledo International Inc.Health Care · Healthcare Equip. | 0.29% | 213.1% | 222 | $285.4K | +8 | Health Care | Healthcare Equip. |
| More holdings · Pro | |||||||||
RXL ETF All Holdings
RXL holdings total 67 positions. The top 10 holdings account for 171.5% of the fund, led by Health Care Select Sector Index Swap Ubs Ag at 44.5%, Health Care Select Sector Index Swap Bnp Paribas at 35.3%, Health Care Select Sector Index Swap Citibank Na at 22.0%.
RXL portfolio concentration is relatively high, with the top 10 representing 171.5% of total assets. The largest sector exposure is Health Care at 64.7%.
RXL sectors provide a detailed breakdown. RXL overlap shows how holdings compare to other funds in your portfolio.
RXL ETF Holdings
66 of 67 holdings
- 1
Health Care Select Sector Index Swap Ubs Ag
Other44.53% - 2
Health Care Select Sector Index Swap Bnp Paribas
Other35.28% - 3
Health Care Select Sector Index Swap Citibank Na
Other22.04% - 4
Health Care Select Sector Index Swap Goldman Sachs International
Other17.28% - 5
Proshares Genius Mny Mkt Etf
IQMMUnknown15.51% - 6
Health Care Select Sector Index Swap Societe Generale
Other10.21% - 7
Eli Lilly & Co.
LLYHealth Care10.19% - 8
Johnson & Johnson - Common
JNJHealth Care7.25% - 9
Abbvie Inc.
ABBVHealth Care5.23% - 10
Merck & Company Inc
MRKHealth Care4.02% - 11
Unitedhealth Group Incorporated
UNHHealth Care3.94% - 12
Thermo Fisherscientific Inc.
TMOHealth Care2.57% - 13
Health Care Select Sector Index Swap Bank Of America Na
Other2.51% - 14
Amgen Inc.
AMGNHealth Care2.33% - 15
Gilead Sciences
GILDHealth Care2.04% - 16
Abbott Laboratories
ABTHealth Care2.03% - 17
Pfizer Inc
PFEHealth Care1.79% - 18
Intuitive Surgical Inc.
ISRGHealth Care1.51% - 19
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.49% - 20
Bristol-Myers Squibb Co.
BMYHealth Care1.48% - 21
Danaher Corporation
DHRHealth Care1.45% - 22
Cvs Health Corp.
CVSHealth Care1.38% - 23
Medtronic Plc Ordinary Shares
MDTHealth Care1.36% - 24
Mckesson Corp.
MCKHealth Care1.24% - 25
Stryker Corp 3.375 11/25
SYKHealth Care1.10% - 26
Elevance Health Inc
ELVFinancials1.04% - 27
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.90% - 28
Cigna Corp.
CIFinancials0.87% - 29
Boston Scientific Corp.
BSXHealth Care0.76% - 30
Hca-the Healthcare Co
HCAHealth Care0.75% - 31
Cencora Inc
CORHealth Care0.72% - 32
Cardinal Health Inc.
CAHHealth Care0.62% - 33
Moderna therapeutics
MRNAHealth Care0.59% - 34
Becton Dickinson And Co.
BDXHealth Care0.57% - 35
Edwards Lifesciences Corp
EWHealth Care0.56% - 36
Humana Inc.
HUMFinancials0.55% - 37
Iqvia Holdings Inc
IQVHealth Care0.50% - 38
Agilent Technologies Inc
AInformation Technology0.47% - 39
Idexx Labs
IDXXHealth Care0.46% - 40
Waters Corp.
WATHealth Care0.46% - 41
Veeva Systems Inc
VEEVInformation Technology0.45% - 42
Centene
CNCHealth Care0.37% - 43
Dexcom Inc.
DXCMHealth Care0.37% - 44
Resmed Inc.
RMDHealth Care0.37% - 45
Biogen Inc. Com
BIIBHealth Care0.36% - 46
Zoetis Inc, Class A
ZTSHealth Care0.35% - 47
Ge Healthcare Technologies Inc
GEHCHealth Care0.33% - 48
Quest Diagnostics Inc
DGXHealth Care0.30% - 49
Labcorp Holdings Inc
LHHealth Care0.29% - 50
Mettler-Toledo International Inc.
MTDHealth Care0.29% - 51
West Pharmaceutical Services Inc
WSTHealth Care0.28% - 52
Steris Plc Ordinary Shares
STE:IEHealth Care0.24% - 53
Incyte Corp.
INCYHealth Care0.23% - 54
Viatris Inc.
VTRSHealth Care0.22% - 55
Zimmer Biomet Holdings
ZBHHealth Care0.21% - 56
Revvity Inc
RVTYHealth Care0.16% - 57
Charles River Laboratories International Inc
CRLHealth Care0.15% - 58
Solventum Corp
SOLVMaterials0.15% - 59
Baxter International Inc.
BAXHealth Care0.14% - 60
Bio-Techne Corp
TECHHealth Care0.13% - 61
Cooper Cos Inc/The
COOHealth Care0.12% - 62
Align Technology Inc.
ALGNHealth Care0.11% - 63
Insulet Corporation
PODDHealth Care0.11% - 64
Henry Schein Inc
HSICHealth Care0.10% - 65
Universal Health Services Inc.
UHSHealth Care0.10% - 66
Total Renal Care Holdings
DVAHealth Care0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Health Care Select Sector Index Swap Ubs Ag | - | 44.530% | ||
| 2 | Health Care Select Sector Index Swap Bnp Paribas | - | 35.280% | ||
| 3 | Health Care Select Sector Index Swap Citibank Na | - | 22.040% | ||
| 4 | Health Care Select Sector Index Swap Goldman Sachs International | - | 17.280% | ||
| 5 | Proshares Genius Mny Mkt Etf | IQMM | 15.510% | ||
| 6 | Health Care Select Sector Index Swap Societe Generale | - | 10.210% | ||
| 7 | Eli Lilly & Co. | LLY | 10.190% | ||
| 8 | Johnson & Johnson - Common | JNJ | 7.250% | ||
| 9 | Abbvie Inc. | ABBV | 5.230% | ||
| 10 | Merck & Company Inc | MRK | 4.020% | ||
| 11 | Unitedhealth Group Incorporated | UNH | 3.940% | ||
| 12 | Thermo Fisherscientific Inc. | TMO | 2.570% | ||
| 13 | Health Care Select Sector Index Swap Bank Of America Na | - | 2.510% | ||
| 14 | Amgen Inc. | AMGN | 2.330% | ||
| 15 | Gilead Sciences | GILD | 2.040% | ||
| 16 | Abbott Laboratories | ABT | 2.030% | ||
| 17 | Pfizer Inc | PFE | 1.790% | ||
| 18 | Intuitive Surgical Inc. | ISRG | 1.510% | ||
| 19 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.490% | ||
| 20 | Bristol-Myers Squibb Co. | BMY | 1.480% | ||
| 21 | Danaher Corporation | DHR | 1.450% | ||
| 22 | Cvs Health Corp. | CVS | 1.380% | ||
| 23 | Medtronic Plc Ordinary Shares | MDT | 1.360% | ||
| 24 | Mckesson Corp. | MCK | 1.240% | ||
| 25 | Stryker Corp 3.375 11/25 | SYK | 1.100% | ||
| 26 | Elevance Health Inc | ELV | 1.040% | ||
| 27 | Regeneron Pharmaceuticals, Inc. | REGN | 0.900% | ||
| 28 | Cigna Corp. | CI | 0.870% | ||
| 29 | Boston Scientific Corp. | BSX | 0.760% | ||
| 30 | Hca-the Healthcare Co | HCA | 0.750% | ||
| 31 | Cencora Inc | COR | 0.720% | ||
| 32 | Cardinal Health Inc. | CAH | 0.620% | ||
| 33 | Moderna therapeutics | MRNA | 0.590% | ||
| 34 | Becton Dickinson And Co. | BDX | 0.570% | ||
| 35 | Edwards Lifesciences Corp | EW | 0.560% | ||
| 36 | Humana Inc. | HUM | 0.550% | ||
| 37 | Iqvia Holdings Inc | IQV | 0.500% | ||
| 38 | Agilent Technologies Inc | A | 0.470% | ||
| 39 | Idexx Labs | IDXX | 0.460% | ||
| 40 | Waters Corp. | WAT | 0.460% | ||
| 41 | Veeva Systems Inc | VEEV | 0.450% | ||
| 42 | Centene | CNC | 0.370% | ||
| 43 | Dexcom Inc. | DXCM | 0.370% | ||
| 44 | Resmed Inc. | RMD | 0.370% | ||
| 45 | Biogen Inc. Com | BIIB | 0.360% | ||
| 46 | Zoetis Inc, Class A | ZTS | 0.350% | ||
| 47 | Ge Healthcare Technologies Inc | GEHC | 0.330% | ||
| 48 | Quest Diagnostics Inc | DGX | 0.300% | ||
| 49 | Labcorp Holdings Inc | LH | 0.290% | ||
| 50 | Mettler-Toledo International Inc. | MTD | 0.290% | ||
| 51 | West Pharmaceutical Services Inc | WST | 0.280% | ||
| 52 | Steris Plc Ordinary Shares | STE:IE | 0.240% | ||
| 53 | Incyte Corp. | INCY | 0.230% | ||
| 54 | Viatris Inc. | VTRS | 0.220% | ||
| 55 | Zimmer Biomet Holdings | ZBH | 0.210% | ||
| 56 | Revvity Inc | RVTY | 0.160% | ||
| 57 | Charles River Laboratories International Inc | CRL | 0.150% | ||
| 58 | Solventum Corp | SOLV | 0.150% | ||
| 59 | Baxter International Inc. | BAX | 0.140% | ||
| 60 | Bio-Techne Corp | TECH | 0.130% | ||
| 61 | Cooper Cos Inc/The | COO | 0.120% | ||
| 62 | Align Technology Inc. | ALGN | 0.110% | ||
| 63 | Insulet Corporation | PODD | 0.110% | ||
| 64 | Henry Schein Inc | HSIC | 0.100% | ||
| 65 | Universal Health Services Inc. | UHS | 0.100% | ||
| 66 | Total Renal Care Holdings | DVA | 0.070% |







































