UXI Holdings
ProShares - Ultra Industrials
1W: -0.4%
1M: -3.1%
3M: -17.0%
YTD: +10.2%
1Y: +14.1%
3Y: +130.2%
5Y: +66.6%
$52.61
+0.78 (+1.50%)
Weekly Expected Move ±3.6%
$49
$51
$53
$55
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$29M
Holdings83
Top 10 Wt26.5%
Beta1.83
% Profitable91%
Coverage66%
Portfolio Valuation
P/E30.5
P/B8.9
P/S3.7
EV/EBITDA21.0
P/FCF27.4
PEG2.77
Profitability & Returns
Gross Margin30.7%
Net Margin12.2%
ROE30.8%
ROA7.8%
ROIC14.3%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.30
Net Debt/EBITDA1.9x
Interest Cov8.5x
Current Ratio1.05
Quick Ratio0.71
Growth (YoY)
Revenue+12.5%
Net Income+27.0%
EPS+30.2%
FCF+64.7%
EBITDA+26.0%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F7.0
Altman Z5.16
IS Quality72.8
IS Overall62.6
IS Value42.4
Median P/E27.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 74 | 61.3% | 35.6 |
| Other | 6 | 33.2% | — |
| Technology | 6 | 4.0% | 20.6 |
| Basic Materials | 3 | 1.5% | 108.5 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 2.10% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 1.76% | 4 | Bullish | 3 | 9 | -6.2% |
| ADP | Automatic Data Processing, Inc. | 1.29% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.84% | 4 | Bullish | 1 | 2 | -10.7% |
| AME | AMETEK, Inc. | 0.72% | 4 | Bullish | 1 | 1 | -1.7% |
| RSG | Republic Services, Inc. | 0.52% | 4 | Bullish | 107 | 3 | -5.9% |
| XYL | Xylem Inc. | 0.30% | 4 | Bullish | 1 | 4 | -15.6% |
| TXT | Textron Inc. | 0.17% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 33.17% | $8.4M | 8,421,432 | — | — | — |
| 2 | CATERPILLAR INC | CAT | 4.69% | $1.2M | 1,470 | 36.2 | $389.4B | Industrials |
| 3 | GENERAL ELECTRIC | GE | 4.08% | $1.0M | 3,318 | 36.3 | $321.2B | Industrials |
| 4 | GE VERNOVA INC | GEV | 3.19% | $809,817 | 852 | 28.0 | $263.3B | Industrials |
| 5 | RTX CORP | RTX | 3.15% | $800,337 | 4,311 | 32.1 | $248.9B | Industrials |
| 6 | DEERE & CO | DE | 2.12% | $539,255 | 803 | 38.1 | $185.4B | Industrials |
| 7 | EATON CORP PLC | ETN | 2.10% | $533,700 | 1,242 | 44.2 | $169.3B | Industrials |
| 8 | UNION PACIFIC CORP | UNP | 2.04% | $517,047 | 1,900 | 22.5 | $165.3B | Industrials |
| 9 | BOEING CO/THE | BA | 1.85% | $470,334 | 2,528 | 72.5 | $153.0B | Industrials |
| 10 | UBER TECHNOLOGIES INC | UBER | 1.76% | $447,576 | 6,533 | 14.7 | $138.6B | Technology |
| 11 | PARKER HANNIFIN CORP | PH | 1.52% | $385,034 | 403 | 33.7 | $122.6B | Industrials |
| 12 | LOCKHEED MARTIN CORP | LMT | 1.30% | $331,012 | 650 | 18.5 | $116.6B | Industrials |
| 13 | AUTOMATIC DATA PROCESSING | ADP | 1.29% | $327,994 | 1,271 | 23.5 | $103.0B | Technology |
| 14 | TRANE TECHNOLOGIES PLC | TT | 1.25% | $318,194 | 704 | 35.0 | $102.1B | Industrials |
| 15 | QUANTA SERVICES INC | PWR | 1.22% | $308,994 | 481 | 76.5 | $101.7B | Industrials |
| 16 | VERTIV HOLDINGS CO-A | VRT | 1.17% | $297,053 | 1,231 | 55.8 | $97.1B | Industrials |
| 17 | HOWMET AEROSPACE INC | HWM | 1.14% | $288,380 | 1,275 | 49.5 | $92.5B | Industrials |
| 18 | JOHNSON CONTROLS INTERNATION | JCI | 1.13% | $287,935 | 1,937 | 27.1 | $94.6B | Basic Materials |
| 19 | EMERSON ELECTRIC CO | EMR | 1.09% | $276,698 | 1,784 | 35.2 | $90.5B | Industrials |
| 20 | CSX CORP | CSX | 1.09% | $275,572 | 5,925 | 27.4 | $87.9B | Industrials |
| 21 | 3M CO | MMM | 1.07% | $270,683 | 1,649 | 28.6 | $83.5B | Industrials |
| 22 | GENERAL DYNAMICS CORP | GD | 1.06% | $269,446 | 812 | 19.8 | $89.3B | Industrials |
| 23 | BLOOM ENERGY CORP- A | BE | 1.03% | $260,915 | 942 | 346.0 | $85.2B | Industrials |
| 24 | WASTE MANAGEMENT INC | WM | 0.95% | $242,461 | 1,189 | 28.8 | $81.7B | Industrials |
| 25 | CUMMINS INC | CMI | 0.90% | $227,291 | 440 | 26.9 | $72.9B | Industrials |
| 26 | UNITED PARCEL SERVICE-CL B | UPS | 0.88% | $223,976 | 2,397 | 17.3 | $79.0B | Industrials |
| 27 | NORFOLK SOUTHERN CORP | NSC | 0.87% | $221,862 | 718 | 27.1 | $71.3B | Industrials |
| 28 | CINTAS CORP | CTAS | 0.85% | $214,761 | 1,101 | 37.6 | $77.2B | Industrials |
| 29 | HONEYWELL INTERNATIONAL INC | HON | 0.84% | $213,893 | 1,014 | 8.3 | $67.8B | Industrials |
| 30 | ILLINOIS TOOL WORKS | ITW | 0.84% | $213,285 | 829 | 23.8 | $75.6B | Industrials |
| 31 | NORTHROP GRUMMAN CORP | NOC | 0.81% | $206,446 | 427 | 15.2 | $67.9B | Industrials |
| 32 | FEDEX CORP | FDX | 0.79% | $200,703 | 704 | 15.8 | $68.7B | Industrials |
| 33 | UNITED RENTALS INC | URI | 0.78% | $199,155 | 199 | 26.1 | $67.3B | Industrials |
| 34 | TRANSDIGM GROUP INC | TDG | 0.75% | $191,620 | 177 | 33.1 | $61.0B | Industrials |
| 35 | COMFORT SYSTEMS USA INC | FIX | 0.73% | $185,258 | 112 | 42.5 | $60.9B | Industrials |
| 36 | PACCAR INC | PCAR | 0.73% | $184,810 | 1,683 | 23.0 | $57.7B | Industrials |
| 37 | FASTENAL CO | FAST | 0.72% | $181,775 | 3,670 | 43.0 | $58.2B | Industrials |
| 38 | AMETEK INC | AME | 0.72% | $181,586 | 733 | 36.7 | $57.7B | Industrials |
| 39 | WW GRAINGER INC | GWW | 0.68% | $173,161 | 139 | 32.6 | $60.4B | Industrials |
| 40 | DELTA AIR LINES INC | DAL | 0.63% | $158,908 | 1,904 | 13.8 | $55.3B | Industrials |
| 41 | HONEYWELL AEROSPACE INC | HONA | 0.62% | $157,140 | 1,014 | — | $49.0B | Industrials |
| 42 | WABTEC CORP | WAB | 0.61% | $155,077 | 540 | 38.6 | $48.6B | Industrials |
| 43 | ROCKWELL AUTOMATION INC | ROK | 0.61% | $154,542 | 355 | 42.5 | $50.6B | Industrials |
| 44 | CARRIER GLOBAL CORP | CARR | 0.57% | $144,611 | 2,636 | 37.9 | $45.4B | Industrials |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 0.56% | $141,121 | 596 | 23.8 | $44.1B | Industrials |
| 46 | FERGUSON ENTERPRISES INC | FERG | 0.54% | $137,802 | 619 | 21.3 | $43.3B | Industrials |
| 47 | REPUBLIC SERVICES INC | RSG | 0.52% | $131,588 | 627 | 29.7 | $64.5B | Industrials |
| 48 | UNITED AIRLINES HOLDINGS INC | UAL | 0.45% | $115,166 | 1,038 | 10.5 | $36.5B | Industrials |
| 49 | AXON ENTERPRISE INC | AXON | 0.43% | $109,855 | 260 | 166.5 | $33.3B | Industrials |
| 50 | EMCOR GROUP INC | EME | 0.42% | $106,383 | 141 | 24.6 | $34.7B | Industrials |