SAA Holdings
ProShares - Ultra SmallCap600
1W: -0.7%
1M: -7.7%
3M: -11.8%
YTD: +24.3%
1Y: +26.6%
3Y: +74.0%
5Y: +11.3%
$32.65
+0.76 (+2.38%)
Weekly Expected Move ±3.1%
$31
$32
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$42M
Holdings603
Top 10 Wt4.2%
Beta2.03
% Profitable84%
Coverage78%
Portfolio Valuation
P/E21.7
P/B1.4
P/S1.2
EV/EBITDA12.6
P/FCF13.0
PEG1.90
Profitability & Returns
Gross Margin33.7%
Net Margin3.6%
ROE5.3%
ROA1.2%
ROIC6.0%
Div Yield1.72%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.16
Net Debt/EBITDA0.4x
Interest Cov1.9x
Current Ratio1.16
Quick Ratio1.06
Growth (YoY)
Revenue+14.3%
Net Income+40.5%
EPS+38.4%
FCF+33.5%
EBITDA+29.0%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.1
Altman Z4.29
IS Quality64.6
IS Overall52.2
IS Value54.4
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 20.8% | — |
| Financial Services | 109 | 13.6% | 14.6 |
| Technology | 80 | 12.2% | 74.6 |
| Industrials | 83 | 11.9% | 29.4 |
| Consumer Cyclical | 84 | 9.6% | 32.3 |
| Healthcare | 69 | 8.4% | 17.3 |
| Real Estate | 48 | 5.7% | 21.4 |
| Energy | 37 | 5.5% | 16.5 |
| Basic Materials | 31 | 4.5% | 8.3 |
| Consumer Defensive | 34 | 3.7% | 16.6 |
| Communication Services | 16 | 2.7% | 93.5 |
| Utilities | 12 | 1.4% | 19.3 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAG | Conagra Brands, Inc. | 0.30% | 4 | Bullish | 3 | 4 | -5.4% |
| POOL | Pool Corporation | 0.27% | 4 | Bullish | 5 | 2 | -7.3% |
| NSIT | Insight Enterprises, Inc. | 0.21% | 4 | Bullish | 1 | 2 | +82.1% |
| IBP | Installed Building Products, Inc. | 0.20% | 4 | Bullish | 27 | 7 | -15.2% |
| CPB | Campbell Soup Company | 0.18% | 4 | Bullish | 1 | 3 | -11.3% |
| NHI | National Health Investors, Inc. | 0.15% | 4 | Bullish | 2 | 2 | -12.7% |
| USPH | U.S. Physical Therapy, Inc. | 0.06% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 50 of 608 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 20.82% | $5.2M | 5,214,949 | — | — | — |
| 2 | FORMFACTOR INC | FORM | 0.54% | $134,827 | 903 | 100.8 | $11.6B | Technology |
| 3 | VIASAT INC | VSAT | 0.45% | $112,115 | 1,593 | -276.9 | $9.9B | Technology |
| 4 | GLAUKOS CORP | GKOS | 0.45% | $111,978 | 682 | -50.4 | $9.7B | Healthcare |
| 5 | QORVO INC | QRVO | 0.43% | $108,642 | 949 | 26.2 | $10.1B | Technology |
| 6 | MATCH GROUP INC | MTCH | 0.43% | $106,558 | 2,654 | 13.5 | $9.4B | Communication Services |
| 7 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.42% | $105,386 | 748 | 115.0 | $9.0B | Healthcare |
| 8 | PAYCOM SOFTWARE INC | PAYC | 0.39% | $96,854 | 445 | 23.4 | $10.0B | Technology |
| 9 | ELEMENT SOLUTIONS INC | ESI | 0.38% | $96,106 | 2,649 | 51.6 | $9.2B | Basic Materials |
| 10 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.38% | $94,309 | 789 | 28.2 | $7.7B | Real Estate |
| 11 | JACKSON FINANCIAL INC-A | JXN | 0.37% | $93,240 | 721 | 164.4 | $9.2B | Financial Services |
| 12 | SM ENERGY CO | SM | 0.37% | $92,895 | 2,750 | 9.1 | $8.4B | Energy |
| 13 | TG THERAPEUTICS INC | TGTX | 0.37% | $91,479 | 1,640 | 17.8 | $8.3B | Healthcare |
| 14 | CARMAX INC | KMX | 0.36% | $90,436 | 1,641 | 25.8 | $7.8B | Consumer Cyclical |
| 15 | RALLIANT CORP | RAL | 0.35% | $88,468 | 1,279 | -6.7 | $8.1B | Technology |
| 16 | MAXLINEAR INC | MXL | 0.35% | $88,052 | 975 | -89.0 | $9.6B | Technology |
| 17 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.35% | $87,576 | 2,196 | 21.8 | $9.2B | Consumer Cyclical |
| 18 | EASTMAN CHEMICAL CO | EMN | 0.34% | $85,718 | 1,322 | 16.8 | $7.4B | Basic Materials |
| 19 | ARCOSA INC | ACA | 0.33% | $83,013 | 568 | 14.7 | $7.2B | Basic Materials |
| 20 | TERRENO REALTY CORP | TRNO | 0.32% | $81,333 | 1,260 | 17.3 | $6.9B | Real Estate |
| 21 | VICTORIA'S SECRET & CO | VSXY | 0.32% | $81,295 | 919 | — | $7.3B | Consumer Cyclical |
| 22 | STONEX GROUP INC | SNEX | 0.32% | $81,123 | 1,255 | 10.7 | $7.8B | Financial Services |
| 23 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.32% | $80,637 | 199 | 1271.7 | $9.8B | Communication Services |
| 24 | PLEXUS CORP | PLXS | 0.32% | $80,373 | 308 | 39.5 | $7.3B | Technology |
| 25 | LINCOLN NATIONAL CORP | LNC | 0.32% | $80,198 | 1,992 | 3.4 | $7.7B | Financial Services |
| 26 | ESCO TECHNOLOGIES INC | ESE | 0.32% | $79,509 | 300 | 22.6 | $7.1B | Technology |
| 27 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.32% | $79,324 | 1,707 | 28.9 | $7.9B | Industrials |
| 28 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.32% | $79,184 | 489 | 22.3 | $6.9B | Basic Materials |
| 29 | ALKERMES PLC | ALKS | 0.31% | $78,609 | 1,940 | 103.6 | $7.0B | Healthcare |
| 30 | FEDERAL SIGNAL CORP | FSS | 0.31% | $78,218 | 706 | 24.8 | $7.1B | Industrials |
| 31 | GATES INDUSTRIAL CORP LTD | GTES | 0.31% | $76,687 | 2,927 | 19.3 | $7.0B | Industrials |
| 32 | MATSON INC | MATX | 0.30% | $75,995 | 346 | 15.4 | $7.0B | Industrials |
| 33 | ENPRO INC | NPO | 0.30% | $75,034 | 245 | 159.9 | $7.0B | Industrials |
| 34 | CONAGRA BRANDS INC | CAG | 0.30% | $74,364 | 5,533 | -3.4 | $6.4B | Consumer Defensive |
| 35 | MACERICH CO/THE | MAC | 0.29% | $73,318 | 3,279 | -35.5 | $6.9B | Real Estate |
| 36 | MOHAWK INDUSTRIES INC | MHK | 0.29% | $73,211 | 587 | 16.7 | $7.7B | Consumer Cyclical |
| 37 | LIGAND PHARMACEUTICALS | LGND | 0.29% | $72,157 | 231 | 30.3 | $6.1B | Healthcare |
| 38 | BUILDERS FIRSTSOURCE INC | BLDR | 0.28% | $70,920 | 1,244 | 61.1 | $6.1B | Basic Materials |
| 39 | ETSY INC | ETSY | 0.28% | $70,561 | 987 | 34.3 | $6.9B | Consumer Cyclical |
| 40 | CAESARS ENTERTAINMENT INC | CZR | 0.28% | $69,826 | 2,355 | -13.0 | $6.0B | Consumer Cyclical |
| 41 | EVERUS CONSTRUCTION GROUP | ECG | 0.28% | $69,337 | 590 | 24.8 | $6.3B | Industrials |
| 42 | POOL CORP | POOL | 0.27% | $67,985 | 420 | 14.8 | $5.9B | Industrials |
| 43 | MOLSON COORS BEVERAGE CO - B | TAP | 0.27% | $67,251 | 1,844 | -3.2 | $6.9B | Consumer Defensive |
| 44 | LKQ CORP | LKQ | 0.27% | $66,778 | 2,925 | 12.7 | $5.8B | Consumer Cyclical |
| 45 | MARKETAXESS HOLDINGS INC | MKTX | 0.27% | $66,715 | 407 | 19.3 | $5.8B | Financial Services |
| 46 | LAMB WESTON HOLDINGS INC | LW | 0.26% | $66,287 | 1,590 | 20.8 | $6.0B | Consumer Defensive |
| 47 | LYFT INC-A | LYFT | 0.26% | $65,699 | 4,377 | 2.2 | $5.9B | Technology |
| 48 | MATERION CORP | MTRN | 0.26% | $64,971 | 241 | 71.9 | $6.5B | Basic Materials |
| 49 | EPAM SYSTEMS INC | EPAM | 0.26% | $64,583 | 596 | 14.6 | $5.7B | Technology |
| 50 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.26% | $64,551 | 2,501 | 20.1 | $5.6B | Real Estate |