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ProShares - Supply Chain Logistics (SUPL) ETF Holdings & Analysis
ETFOther
What SUPL does
This Exchange Traded Fund (ETF) endeavors to replicate the investment performance of a particular benchmark index. This underlying index comprises the 40 largest companies, determined by market capitalization, that generate at least 75% of their revenue from products or services originating from specific supply chain and logistics sub-industries, as defined by RBICS classifications. The fund commits a minimum of 80% of its net assets to the securities included in this index and is classified as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DHL GROUP | 4.91% | |
| UNION PACIFIC CORP | 4.91% | |
| NORFOLK SOUTHERN CORP | 4.87% | |
| CSX CORP | 4.76% | |
| CANADIAN NATL RAILWAY CO | 4.59% | |
| AMADEUS IT GROUP SA | 4.58% | |
| CANADIAN PACIFIC KANSAS CITY | 4.54% | |
| FEDEX CORP | 4.52% | |
| UNITED PARCEL SERVICE-CL B | 4.34% | |
| EXPEDITORS INTL WASH INC | 4.04% |
Sector allocation
| Cash & Others | 30.09% |
| Energy | 4.63% |
| Healthcare | 4.65% |
| Industrials | 56.03% |
| Technology | 1.81% |
| Utilities | 2.78% |
Geographic allocation
| United States | 50.04% |
| Canada | 6.16% |
| Denmark | 5.34% |
| Other | 5.24% |
| Germany | 4.91% |
| China | 4.73% |
| Spain | 4.58% |
| Taiwan | 4.52% |
| Australia | 3.80% |
| Bermuda | 2.80% |
PortView Portfolio Insights
PortView analyzes how SUPL 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 SUPL in PortView →Related securities
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Frequently asked questions
- What does SUPL track?
- SUPL is the ProShares - Supply Chain Logistics ETF, a Other ETF.
- What is the expense ratio of SUPL?
- Expense ratio data for SUPL is shown on the page when available from our data provider.
- What are the largest holdings in SUPL?
- Top holdings include DHL GROUP, UNP, NSC, CSX, CNR.
- How can PortView analyze SUPL overlap with other ETFs?
- PortView computes the holdings overlap between SUPL 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.