Titelia

Holdings of ProShares Supply Chain Logistics ETF

ProShares Trust · Original filing · Compare with another fund · Report an error

Net assets
1.1M $ including 1.1M $ in equities, 95.7 %
Positions
39 in 14 countries
Top ten
46.5 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FedEx Corp 16262.7K $5.50 %
2Old Dominion Freight Line Inc 28457.7K $5.06 %
3United Parcel Service Inc 46453.8K $4.72 %
4Canadian Pacific Kansas City Ltd 60152.6K $4.62 %
5CSX Corp 1,21651.9K $4.55 %
6Brambles Ltd 2,86951.2K $4.49 %
7XPO Inc 24351.1K $4.49 %
8Canadian National Railway Co 45350.8K $4.46 %
9Union Pacific Corp 18749.6K $4.35 %
10Deutsche Post AG 83149.2K $4.31 %
11Norfolk Southern Corp 15047.2K $4.14 %
12CH Robinson Worldwide Inc 25046.3K $4.06 %
13Expeditors International of Washington Inc 28541.3K $3.63 %
14Amadeus IT Group SA 61738.4K $3.37 %
15JB Hunt Transport Services Inc 16137.6K $3.30 %
16Kuehne + Nagel International AG 10223.8K $2.09 %
17Saia Inc 5723.1K $2.03 %
18Evergreen Marine Corp Taiwan Ltd 3,62622.9K $2.01 %
19ZTO Express Cayman Inc 92222.6K $1.98 %
20Knight-Swift Transportation Holdings Inc 33521.1K $1.85 %
21TFI International Inc 16619.8K $1.74 %
22Kawasaki Kisen Kaisha Ltd 1,20419.4K $1.70 %
23HMM Co Ltd 1,30419.4K $1.70 %
24Full Truck Alliance Co Ltd 1,88117.6K $1.55 %
25AP Moller - Maersk A/S 717.4K $1.52 %
26GXO Logistics Inc 23915K $1.32 %
27J&T Global Express Ltd 10,56613.9K $1.22 %
28Wan Hai Lines Ltd 4,95312.1K $1.06 %
29SITC International Holdings Co Ltd 2,78911.9K $1.04 %
30Landstar System Inc 7211.7K $1.03 %
31Aurizon Holdings Ltd 3,71111K $0.96 %
32Matson Inc 6510.8K $0.95 %
33COSCO SHIPPING Holdings Co Ltd 5,32210.3K $0.91 %
34InPost SA 5249.4K $0.83 %
35Yang Ming Marine Transport Corp 5,0389.3K $0.81 %
36Rumo SA 2,6378.2K $0.72 %
37JD Logistics Inc 5,0607.2K $0.63 %
38Mainfreight Ltd 1616.2K $0.55 %
39Yamato Holdings Co Ltd 4545.6K $0.49 %

Download this table: CSV, JSON

Sector breakdown

  • Industrials 54.9 %
  • Unattributed 45.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 54.9 %
  • CAD 11.3 %
  • EUR 8.9 %
  • HKD 6.0 %
  • AUD 5.7 %
  • TWD 4.1 %
  • JPY 2.3 %
  • CHF 2.2 %
  • KRW 1.8 %
  • DKK 1.6 %
  • BRL 0.8 %
  • NZD 0.6 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 56.7 %
  • Canada 9.5 %
  • Hong Kong SAR China 6.0 %
  • Australia 5.7 %
  • Germany 4.5 %
  • Taiwan 4.1 %
  • Spain 3.5 %
  • Japan 2.3 %
  • Switzerland 2.2 %
  • South Korea 1.8 %
  • Denmark 1.6 %
  • Netherlands 0.9 %
  • Other countries 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States17618.4K $56.68 %
2Canada2103.5K $9.48 %
3Hong Kong SAR China565.9K $6.04 %
4Australia262.2K $5.70 %
5Germany149.2K $4.51 %
6Taiwan344.3K $4.06 %
7Spain138.4K $3.52 %
8Japan224.9K $2.29 %
9Switzerland123.8K $2.18 %
10South Korea119.4K $1.77 %
11Denmark117.4K $1.59 %
12Netherlands19.4K $0.86 %
Cite this page

Titelia. "Holdings of ProShares Supply Chain Logistics ETF". https://titelia.com/en/funds/S000075630