RALS
ProShares RAFI Long/Short
ETFProShare Advisors LLC
AUM: $5.0MTotal Value: $5.0MTotal Weight: 99.8%Report Date: 8/31/2021Processed: 8/9/2025 1:51:56 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange, Inc. | 0.10% | $5,020 | 42 | US |
| 2 | CBRE | CBRE Group, Inc. | 0.10% | $5,008 | 52 | US |
| 3 | HST | Host Hotels & Resorts, Inc. | 0.07% | $3,643 | 220 | US |
| 4 | GPI | Group 1 Automotive, Inc. | 0.03% | $1,489 | 9 | US |
| 5 | BRO | Brown & Brown, Inc. | 0.02% | $1,103 | 19 | US |
| 6 | RDN | Radian Group, Inc. | 0.02% | $1,063 | 45 | US |
| 7 | WERN | Werner Enterprises, Inc. | 0.01% | $707 | 15 | US |
| 8 | CDP | Corporate Office Properties Trust | 0.01% | $705 | 25 | US |
| 9 | TRN | Trinity Industries, Inc. | 0.01% | $697 | 24 | US |
| 10 | - | Lions Gate Entertainment Corp. | 0.01% | $341 | 29 | CA |
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