Ultra S&P 500 Equal Weight (URSP) is a ProShares ETF with a 0.95% expense ratio, 508 holdings and $41MM in net assets. Largest sector: Technology (17%).
Fee
0.95%
expense ratio
Net assets
$41MM
Launched
Aug 25, 2025
Holdings
508
as of Sep 30, 2026
Top 10 weight
65.4%
largest ten holdings
Largest sector
Technology
16.9%
Yield
—
Benchmark
—
URSP's holdings are as of Sep 30, 2026.
Technology
16.9%
Industrials
15.5%
Financial Services
13.9%
Healthcare
12.9%
Consumer Cyclical
10.6%
Consumer Defensive
6.8%
Utilities
6.2%
Real Estate
5.8%
Basic Materials
4.0%
Energy
3.9%
Communication Services
3.6%
Sectors are known for only 47% of URSP; 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 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE
39.87%
2
—
S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA
24.27%
3
PTC
PTC
0.17%
4
ACN
ACCENTURE CL A
0.16%
5
MRNA
MODERNA
0.16%
6
HAS
HASBRO
0.15%
7
ILMN
ILLUMINA
0.15%
8
IT
GARTNER
0.15%
9
ADSK
AUTODESK
0.14%
10
CRL
CHARLES RIVER LABORATORIES
0.14%
11
CRWD
CROWDSTRIKE HOLDINGS
0.14%
12
CTSH
COGNIZANT TECH SOLUTIONS A
0.14%
13
ISRG
INTUITIVE SURGICAL
0.14%
14
MTD
METTLER TOLEDO INTERNATIONAL
0.14%
15
NOW
SERVICENOW
0.14%
16
VEEV
VEEVA SYSTEMS CLASS A
0.14%
17
RVTY
REVVITY
0.14%
18
P
Pure Storage Class A
0.14%
19
A
AGILENT TECHNOLOGIES
0.13%
20
ABBV
ABBVIE
0.13%
21
ADP
AUTOMATIC DATA PROCESSING
0.13%
22
ALLE
ALLEGION US HOLDING
0.13%
23
APA
APA
0.13%
24
BBY
BEST BUY
0.13%
25
BIIB
BIOGEN
0.13%
1–25 of 508