NASDAQ | ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.
The index is designed to measure the performance of companies in the NasdaqU. S.
Large Cap Index whose stock prices have historically exhibited relatively high correlation to movements in interest rates.
Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 3.35% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 3.20% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 3.20% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.18% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.15% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.12% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.94% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.89% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 2.88% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.83% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.82% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.82% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.79% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.78% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.75% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.73% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.73% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.73% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.68% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.66% |