UXI
ProShares - Ultra Industrials
1W: +0.5%
1M: -13.0%
3M: +8.9%
YTD: +8.1%
1Y: +40.4%
3Y: +136.9%
5Y: +82.4%
$49.67
-2.00 (-3.87%)
After Hours: $49.65 (-0.03, -0.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$26M
Holdings80
Top 10 Wt27.0%
Beta2.14
% Profitable91%
Coverage67%
Portfolio Valuation
P/E32.3
P/B8.4
P/S3.6
EV/EBITDA21.4
P/FCF33.4
PEG1.43
Profitability & Returns
Gross Margin26.2%
Net Margin11.2%
ROE27.4%
ROA6.9%
ROIC13.7%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.31
Net Debt/EBITDA1.9x
Interest Cov7.3x
Current Ratio1.20
Quick Ratio0.85
Growth (YoY)
Revenue+7.5%
Net Income+17.6%
EPS+19.1%
FCF+38.5%
EBITDA+14.3%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.6
Altman Z4.62
IS Quality69.7
IS Overall58.1
IS Value43.6
Median P/E28.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 73 | 61.0% | 34.1 |
| Other | 6 | 32.9% | — |
| Utilities | 1 | 3.0% | 51.4 |
| Technology | 5 | 2.9% | 18.4 |
| Consumer Cyclical | 1 | 0.2% | 49.0 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 4.33% | 4 | Bullish | 10 | 6 | -4.4% |
| RTX | RTX Corporation | 3.65% | 4 | Bullish | 18 | 3 | -0.4% |
| GEV | GE Vernova Inc. | 2.96% | 4 | Bullish | 8 | 7 | +5.7% |
| UBER | Uber Technologies, Inc. | 2.05% | 4 | Bullish | 7 | 3 | -3.8% |
| HON | Honeywell International Inc. | 1.97% | 4 | Bullish | 11 | 3 | -5.8% |
| DE | Deere & Company | 1.90% | 4 | Bullish | 10 | 3 | +23.3% |
| UNP | Union Pacific Corporation | 1.90% | 4 | Bullish | 37 | 3 | -3.5% |
| ETN | Eaton Corporation plc | 1.85% | 4 | Bullish | 10 | 12 | +0.7% |
| GD | General Dynamics Corporation | 1.19% | 4 | Bullish | 40 | 1 | -1.1% |
| FDX | FedEx Corporation | 1.01% | 4 | Bullish | 6 | 1 | +14.5% |
| EMR | Emerson Electric Co. | 0.99% | 4 | Bullish | 10 | 1 | +2.3% |
| LHX | L3Harris Technologies, Inc. | 0.90% | 4 | Bullish | 15 | 1 | -0.5% |
| AME | AMETEK, Inc. | 0.65% | 4 | Bullish | 17 | 1 | +1.2% |
| CARR | Carrier Global Corporation | 0.58% | 4 | Bullish | 12 | 1 | +2.3% |
| PAYX | Paychex, Inc. | 0.40% | 4 | Bullish | 11 | 2 | -5.2% |
| VRSK | Verisk Analytics, Inc. | 0.38% | 4 | Bullish | 12 | 1 | +1.4% |
| ALLE | Allegion plc | 0.17% | 4 | Bullish | 14 | 1 | +1.0% |
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 32.93% | $9.6M | 9,613,711 | — | — | — |
| 2 | CATERPILLAR INC | CAT | 4.33% | $1.3M | 1,805 | 37.8 | $336.5B | Industrials |
| 3 | GENERAL ELECTRIC | GE | 4.23% | $1.2M | 4,065 | 36.4 | $312.8B | Industrials |
| 4 | RTX CORP | RTX | 3.65% | $1.1M | 5,168 | 39.0 | $261.7B | Industrials |
| 5 | GE VERNOVA INC | GEV | 2.96% | $864,079 | 1,045 | 51.4 | $250.6B | Utilities |
| 6 | BOEING CO/THE | BA | 2.21% | $644,252 | 3,018 | 68.6 | $156.8B | Industrials |
| 7 | UBER TECHNOLOGIES INC | UBER | 2.05% | $597,877 | 8,008 | 15.1 | $151.8B | Technology |
| 8 | HONEYWELL INTERNATIONAL INC | HON | 1.97% | $573,846 | 2,447 | 27.9 | $143.5B | Industrials |
| 9 | DEERE & CO | DE | 1.90% | $555,306 | 970 | 32.5 | $156.1B | Industrials |
| 10 | UNION PACIFIC CORP | UNP | 1.90% | $553,692 | 2,286 | 20.0 | $143.2B | Industrials |
| 11 | EATON CORP PLC | ETN | 1.85% | $540,477 | 1,497 | 35.6 | $145.5B | Industrials |
| 12 | LOCKHEED MARTIN CORP | LMT | 1.73% | $506,482 | 785 | 28.7 | $144.4B | Industrials |
| 13 | PARKER HANNIFIN CORP | PH | 1.49% | $435,690 | 487 | 32.9 | $116.3B | Industrials |
| 14 | NORTHROP GRUMMAN CORP | NOC | 1.30% | $380,491 | 517 | 23.6 | $98.1B | Industrials |
| 15 | HOWMET AEROSPACE INC | HWM | 1.28% | $373,132 | 1,550 | 64.4 | $97.3B | Industrials |
| 16 | TRANE TECHNOLOGIES PLC | TT | 1.23% | $360,382 | 855 | 33.2 | $96.2B | Industrials |
| 17 | GENERAL DYNAMICS CORP | GD | 1.19% | $346,210 | 977 | 22.6 | $95.3B | Industrials |
| 18 | WASTE MANAGEMENT INC | WM | 1.16% | $338,379 | 1,428 | 33.5 | $90.7B | Industrials |
| 19 | QUANTA SERVICES INC | PWR | 1.13% | $330,062 | 575 | 84.6 | $85.8B | Industrials |
| 20 | AUTOMATIC DATA PROCESSING | ADP | 1.12% | $325,793 | 1,558 | 19.3 | $81.7B | Industrials |
| 21 | JOHNSON CONTROLS INTERNATION | JCI | 1.06% | $310,393 | 2,357 | 25.5 | $84.1B | Industrials |
| 22 | 3M CO | MMM | 1.05% | $307,098 | 2,048 | 24.3 | $78.0B | Industrials |
| 23 | FEDEX CORP | FDX | 1.01% | $294,917 | 837 | 19.4 | $85.3B | Industrials |
| 24 | CUMMINS INC | CMI | 0.99% | $289,411 | 531 | 26.9 | $76.5B | Industrials |
| 25 | EMERSON ELECTRIC CO | EMR | 0.99% | $288,140 | 2,165 | 31.8 | $73.6B | Industrials |
| 26 | CSX CORP | CSX | 0.98% | $285,461 | 7,176 | 25.5 | $73.6B | Industrials |
| 27 | UNITED PARCEL SERVICE-CL B | UPS | 0.95% | $277,298 | 2,847 | 15.0 | $83.6B | Industrials |
| 28 | ILLINOIS TOOL WORKS | ITW | 0.94% | $273,476 | 1,018 | 25.2 | $76.8B | Industrials |
| 29 | TRANSDIGM GROUP INC | TDG | 0.93% | $270,777 | 217 | 34.2 | $65.3B | Industrials |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 0.90% | $264,037 | 721 | 41.0 | $65.8B | Industrials |
| 31 | CINTAS CORP | CTAS | 0.87% | $253,646 | 1,316 | 36.7 | $70.7B | Industrials |
| 32 | NORFOLK SOUTHERN CORP | NSC | 0.86% | $251,456 | 865 | 22.1 | $63.5B | Industrials |
| 33 | PACCAR INC | PCAR | 0.80% | $234,035 | 2,024 | 25.8 | $61.2B | Industrials |
| 34 | FASTENAL CO | FAST | 0.69% | $202,088 | 4,424 | 41.4 | $52.1B | Industrials |
| 35 | COMFORT SYSTEMS USA INC | FIX | 0.65% | $190,904 | 135 | 50.7 | $51.9B | Industrials |
| 36 | AMETEK INC | AME | 0.65% | $190,270 | 887 | 33.4 | $49.3B | Industrials |
| 37 | UNITED RENTALS INC | URI | 0.62% | $182,067 | 245 | 19.0 | $47.6B | Industrials |
| 38 | WW GRAINGER INC | GWW | 0.61% | $178,157 | 168 | 30.0 | $51.0B | Industrials |
| 39 | REPUBLIC SERVICES INC | RSG | 0.60% | $173,925 | 776 | 31.2 | $66.7B | Industrials |
| 40 | CARRIER GLOBAL CORP | CARR | 0.58% | $170,287 | 3,049 | 33.3 | $49.5B | Industrials |
| 41 | WABTEC CORP | WAB | 0.54% | $157,872 | 660 | 36.1 | $42.5B | Industrials |
| 42 | ROCKWELL AUTOMATION INC | ROK | 0.54% | $157,634 | 433 | 41.1 | $40.5B | Industrials |
| 43 | DELTA AIR LINES INC | DAL | 0.52% | $152,100 | 2,500 | 8.8 | $44.4B | Industrials |
| 44 | AXON ENTERPRISE INC | AXON | 0.51% | $149,340 | 305 | 296.2 | $37.0B | Industrials |
| 45 | OLD DOMINION FREIGHT LINE | ODFL | 0.44% | $129,350 | 709 | 38.8 | $39.5B | Industrials |
| 46 | OTIS WORLDWIDE CORP | OTIS | 0.43% | $125,582 | 1,502 | 22.4 | $30.7B | Industrials |
| 47 | EMCOR GROUP INC | EME | 0.43% | $124,967 | 172 | 27.1 | $34.2B | Industrials |
| 48 | PAYCHEX INC | PAYX | 0.40% | $116,282 | 1,249 | 20.5 | $33.5B | Industrials |
| 49 | COPART INC | CPRT | 0.40% | $116,242 | 3,431 | 20.5 | $32.0B | Industrials |
| 50 | INGERSOLL-RAND INC | IR | 0.40% | $116,077 | 1,385 | 56.5 | $33.1B | Industrials |