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ProShares RAFI Long/Short (RALS) ETF Holdings & Analysis
ETFOther
What RALS does
This fund, managed by ProShare Advisors, invests in a combination of financial instruments designed to mirror the performance of its underlying index. This index, upon each rebalancing, maintains an equal dollar allocation between its long and short equity exposures. A "long" position, in this context, refers to holding an asset with the anticipation that its market value will appreciate. It's important to note that this fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 100.00% | |
| YANDEX NV-A | 0.00% |
Sector allocation
| Basic Materials | 2.92% |
| Communication Services | 8.94% |
| Consumer Cyclical | 9.15% |
| Consumer Defensive | 8.29% |
| Energy | 7.46% |
| Financial Services | 18.51% |
| Healthcare | 13.17% |
| Industrials | 9.95% |
| Real Estate | 3.91% |
| Technology | 12.72% |
| Utilities | 4.99% |
Geographic allocation
| Russian Federation | — |
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how RALS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RALS in PortView →Related securities
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Frequently asked questions
- What does RALS track?
- RALS is the ProShares RAFI Long/Short, a Other ETF.
- What is the expense ratio of RALS?
- Expense ratio data for RALS is shown on the page when available from our data provider.
- What are the largest holdings in RALS?
- Top holdings include Net Other Assets (Liabilities), YNDX.
- How can PortView analyze RALS overlap with other ETFs?
- PortView computes the holdings overlap between RALS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.