tiprankstipranks
SAA
ProShares Ultra SmallCap600
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SAA Holdings Information

Compare
Holdings Count
602
Total Assets
29.67M
Top 10 Percentage
32.74%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

602 Holdings as of Jun 26, 2026
602 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
29.08%$8.74M―――――
MOH
Molina Healthcare Inc
0.46%$139.56K―$11.97B-22.95%
3 Buy
14 Hold
1 Sell
Hold
―
FORM
Formfactor
0.44%$131.19K―$10.19B318.98%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
AGX
Argan Inc
0.43%$129.02K―$10.73B259.02%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BTSG
BrightSpring Health Services, Inc.
0.42%$127.41K―$13.54B192.41%
12 Buy
0 Hold
0 Sell
Strong Buy
―
ESI
Element Solutions
0.41%$123.81K―$11.12B104.41%
6 Buy
0 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
0.40%$121.63K―$8.46B425.27%
7 Buy
1 Hold
0 Sell
Strong Buy
―
KRYS
Krystal Biotech, Inc.
0.38%$115.71K―$10.97B175.10%
9 Buy
0 Hold
0 Sell
Strong Buy
―
MXL
Maxlinear
0.35%$106.63K―$8.65B663.34%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
MTCH
Match Group, Inc.
0.35%$105.50K―$8.67B20.49%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.17%Financial16.03%Industrials15.07%Technology13.34%Consumer Cyclical12.24%Healthcare7.78%Real Estate4.79%Energy4.65%Basic Materials4.12%Consumer Defensive2.99%Communication Services1.82%Utilities17.17%Financial
Financial
17.17%
Industrials
16.03%
Technology
15.07%
Consumer Cyclical
13.34%
Healthcare
12.24%
Real Estate
7.78%
Energy
4.79%
Basic Materials
4.65%
Consumer Defensive
4.12%
Communication Services
2.99%
Utilities
1.82%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.96%Outperform108.42%Outperform917.11%Outperform817.56%Neutral716.51%Neutral612.24%Neutral58.96%Neutral44.71%Underperform33.49%Underperform22.04%Underperform1
The weighted average smart score of the SAA ETF is
10
8.96%
9
8.42%
8
17.11%
7
17.56%
6
16.51%
5
12.24%
4
8.96%
3
4.71%
2
3.49%
1
2.04%

SAA ETF News

See More SAA News
See More SAA News

SAA ETF FAQ

What are ETF SAA’s top 3 holdings?
SAA’s top 3 holdings are USD_CASH, MOH, FORM.
    What is SAA’s holding count?
    ETF SAA’s is holdings 602 different assets.
      What are the total assets of ETF SAA?
      ETF SAA’s total assets are 29.67M.
        What sector is SAA most exposed to?
        SAA is most exposed to 17.17% Financial of its holdings.
          How concentrated is SAA?
          SAA’s top 10 holdings represent 32.74% of the fund.
            What is SAA’s average Smart Score?
            Currently, no data Available
            Become an Expert with TipRanks Premium
            What am I Missing?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis
            Subscribe NowSee Plans & Pricing
            Advertisement