SAA ETF

SAA ETF
$33.10
See how much of SAA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is SAA's largest sector at 12.8% of the fund as of Aug 31, 2026. SAA is ProShares Ultra SmallCap600.

FundXLS Pro
See the full sector breakdown of SAA
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SAA ETF Sector Allocation

SAA sector allocation breaks down across Financials (12.8%), Industrials (11.7%), Information Technology (9.5%), Consumer Discretionary (9.4%), Health Care (7.7%). Across 607 holdings, this breakdown reveals the ETF's investment focus and diversification.

SAA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SAA by country shows geographic exposure. SAA overlap reveals how sector exposure compares with other funds.

SAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    12.78%
  • 2Industrials
    11.69%
  • 3Information Technology
    9.52%
  • 4Consumer Discretionary
    9.44%
  • 5Health Care
    7.72%
  • 6Real Estate
    4.99%
  • 7Materials
    4.03%
  • 8Energy
    3.99%
  • 9Consumer Staples
    2.55%
  • 10Communication Services
    1.83%
  • 11Utilities
    1.55%

Industry Breakdown (Top 15)

Regional Banks
3.6%
32 holdings
Application Software
2.2%
20 holdings
Specialty Chemicals
2.2%
16 holdings
Diversified Banks
2.2%
20 holdings
Health Care Equipment
2.1%
17 holdings
Industrial Machinery
2.0%
15 holdings
Biotechnology
2.0%
12 holdings
Semiconductors
2.0%
12 holdings
Pharmaceuticals
1.7%
14 holdings
Oil & Gas Equipment & Services
1.7%
11 holdings
Electrical Components & Equipment
1.4%
7 holdings
Building Products
1.4%
10 holdings
Packaged Foods & Meats
1.4%
10 holdings
Construction & Engineering
1.4%
7 holdings
Trading Companies & Distributors
1.3%
8 holdings