Ultra SmallCap600 (SAA) is a ProShares ETF with a 0.95% expense ratio, 607 holdings and $26MM in net assets. Largest sector: Financial Services (17%).
Fee
0.95%
expense ratio
Net assets
$26MM
Launched
Jan 23, 2007
Holdings
607
as of Sep 30, 2026
Top 10 weight
125.7%
over 100%: swaps and futures
Largest sector
Financial Services
17.3%
Yield
—
Benchmark
—
SAA's holdings are as of Sep 30, 2026.
Financial Services
17.3%
Industrials
15.5%
Technology
14.6%
Consumer Cyclical
13.0%
Healthcare
11.2%
Real Estate
7.4%
Energy
6.4%
Consumer Defensive
4.7%
Basic Materials
4.5%
Communication Services
3.4%
Utilities
2.0%
Sectors are known for only 39% of SAA; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
S&P SMALLCAP 600 INDEX SWAP UBS AG
40.28%
2
—
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA
35.93%
3
—
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE
30.49%
4
—
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA
16.33%
5
GKOS
Glaukos
0.47%
6
MTCH
Match Group
0.47%
7
PAYC
Paycom Software
0.47%
8
SM
SM Energy
0.43%
9
PTGX
Protagonist Therapeutics
0.40%
10
RHP
Ryman Hospitality Properties
0.40%
11
VSAT
Viasat
0.38%
12
JXN
JACKSON FINANCIAL
0.36%
13
LTH
Life Time Group Holdings
0.36%
14
ESI
Element Solutions
0.34%
15
TGTX
TG Therapeutics
0.34%
16
ALKS
Alkermes
0.33%
17
EMN
EASTMAN CHEMICAL
0.33%
18
ETSY
Etsy
0.33%
19
KMX
CarMax
0.33%
20
LW
Lamb Weston Holdings
0.33%
21
RAL
RALLIANT
0.33%
22
AWI
Armstrong World Industries
0.32%
23
CAG
CONAGRA BRANDS
0.32%
24
POOL
Pool
0.32%
25
TRNO
Terreno Realty
0.32%
1–25 of 607