SAA ETF largest sector is Financials at 10.7% as of Jun 30, 2026

SAA ETF largest sector is Financials at 10.7% as of Jun 30, 2026
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Financials is SAA's largest sector at 10.7% of the fund as of Jun 30, 2026. SAA is ProShares Ultra SmallCap600.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SAA ETF Sector Allocation

SAA sector allocation breaks down across Financials (10.7%), Industrials (9.5%), Information Technology (8.5%), Health Care (8.4%), Consumer Discretionary (7.3%). 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

28.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.7%

Financials

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Sector Breakdown

  • 1Financials
    10.66%
  • 2Industrials
    9.47%
  • 3Information Technology
    8.49%
  • 4Health Care
    8.42%
  • 5Consumer Discretionary
    7.34%
  • 6Real Estate
    3.99%
  • 7Materials
    3.79%
  • 8Energy
    2.86%
  • 9Consumer Staples
    1.92%
  • 10Communication Services
    1.67%
  • 11Utilities
    1.38%

Industry Breakdown (Top 15)

Regional Banks
2.7%
26 holdings
Semiconductors
2.3%
11 holdings
Biotechnology
2.2%
13 holdings
Specialty Chemicals
2.1%
16 holdings
Diversified Banks
2.0%
19 holdings
Pharmaceuticals
1.9%
16 holdings
Health Care Equipment
1.8%
18 holdings
Health Care Services
1.8%
11 holdings
Industrial Machinery
1.6%
11 holdings
Electrical Components & Equipment
1.4%
6 holdings
Application Software
1.4%
15 holdings
Oil & Gas Equipment & Services
1.3%
10 holdings
Semiconductor Equipment
1.3%
8 holdings
Building Products
1.0%
9 holdings
Construction & Engineering
1.0%
4 holdings