Ultra Russell2000 (UWM) is a ProShares ETF with a 0.95% expense ratio, 1,987 holdings and $225MM in net assets. Largest sector: Healthcare (20%).
Fee
0.95%
expense ratio
Net assets
$225MM
Launched
Jan 23, 2007
Holdings
1,987
as of Sep 30, 2026
Top 10 weight
159.8%
over 100%: swaps and futures
Largest sector
Healthcare
20.4%
Yield
—
Benchmark
—
UWM's holdings are as of Sep 30, 2026.
Healthcare
20.4%
Financial Services
18.7%
Technology
14.1%
Industrials
12.8%
Consumer Cyclical
9.1%
Real Estate
6.7%
Energy
6.4%
Basic Materials
4.1%
Utilities
3.0%
Consumer Defensive
2.6%
Communication Services
2.1%
Sectors are known for only 20% of UWM; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
27.69%
2
—
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
24.40%
3
—
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
20.71%
4
—
RUSSELL 2000 INDEX SWAP UBS AG
20.46%
5
—
E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX
18.26%
6
—
RUSSELL 2000 INDEX SWAP CITIBANK NA
17.53%
7
—
RUSSELL 2000 INDEX SWAP BNP PARIBAS
16.63%
8
—
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
13.88%
9
FROG
JFrog Ltd.
0.15%
10
BTSG
BrightSpring Health Services
0.14%
11
GKOS
Glaukos
0.14%
12
UMBF
UMB Financial
0.14%
13
SM
SM Energy
0.13%
14
TWST
TWIST BIOSCIENCE
0.13%
15
MOG.A
MOOG INC-CLASS A
0.13%
16
CTRE
CareTrust
0.12%
17
HQY
HealthEquity
0.12%
18
IDCC
InterDigital
0.12%
19
JXN
JACKSON FINANCIAL
0.12%
20
ONB
Old National Bancorp/IN
0.12%
21
PCVX
Vaxcyte
0.12%
22
PTGX
Protagonist Therapeutics
0.12%
23
RHP
Ryman Hospitality Properties
0.12%
24
TXG
10X GENOMICS INC-CLASS A
0.12%
25
CYTK
Cytokinetics
0.11%
1–25 of 1,987