ONLN - ProShares Online Retail ETF contains 19 holdings. The top holdings include AMZN, BABA, EBAY, BYON, W
Name | Weight |
---|---|
![]() | 24.04% |
11.25% | |
![]() | 8.29% |
![]() | 5.50% |
5.04% | |
4.56% | |
![]() | 4.49% |
![]() | 4.49% |
![]() | 4.44% |
4.26% | |
![]() | 4.24% |
3.96% | |
![]() | 3.31% |
2.66% | |
2.24% | |
2.19% | |
1.82% | |
1.63% | |
1.54% |
Sector | Weight |
---|---|
Consumer Discretionary | 96.22% |
Communication Services | 2.19% |
Consumer Staples | 1.54% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBUY | 87.92% | $151.83M | 0.65% | |
PNQI | 87.44% | $786.58M | 0.6% | |
AIQ | 86.38% | $4.20B | 0.68% | |
METV | 85.55% | $315.49M | 0.59% | |
QQQJ | 85.36% | $640.97M | 0.15% | |
MILN | 84.70% | $127.03M | 0.5% | |
ROBT | 84.63% | $543.46M | 0.65% | |
VT | 84.38% | $50.64B | 0.06% | |
SPHB | 84.15% | $482.49M | 0.25% | |
XT | 84.15% | $3.49B | 0.46% | |
SPGM | 84.12% | $1.14B | 0.09% | |
ACWI | 84.09% | $22.73B | 0.32% | |
KOMP | 84.08% | $2.38B | 0.2% | |
DFSU | 83.84% | $1.56B | 0.17% | |
ESGV | 83.69% | $10.96B | 0.09% | |
ONEQ | 83.60% | $8.37B | 0.21% | |
DFAW | 83.53% | $806.53M | 0.25% | |
FV | 83.52% | $3.72B | 0.87% | |
FBCG | 83.51% | $4.62B | 0.59% | |
AOA | 83.43% | $2.45B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.63% | $88.17M | 0.59% | |
VIXY | -70.17% | $280.49M | 0.85% | |
BTAL | -67.21% | $311.96M | 1.43% | |
VIXM | -64.32% | $25.97M | 0.85% | |
IVOL | -44.23% | $337.06M | 1.02% | |
SPTS | -32.69% | $5.82B | 0.03% | |
XONE | -32.41% | $632.14M | 0.03% | |
FXY | -28.51% | $599.36M | 0.4% | |
UTWO | -27.56% | $373.54M | 0.15% | |
VGSH | -27.30% | $22.75B | 0.03% | |
SCHO | -26.78% | $10.95B | 0.03% | |
FTSD | -25.13% | $233.62M | 0.25% | |
IBTG | -23.15% | $1.96B | 0.07% | |
IBTH | -22.97% | $1.67B | 0.07% | |
IBTI | -22.65% | $1.07B | 0.07% | |
STPZ | -21.34% | $445.09M | 0.2% | |
IBTJ | -19.81% | $698.84M | 0.07% | |
TBLL | -19.57% | $2.13B | 0.08% | |
IEI | -18.57% | $15.74B | 0.15% | |
BILS | -18.47% | $3.82B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 77.84% | $2.44T | +23.11% | 0.00% |
DOV | 74.80% | $24.99B | -1.11% | 1.13% |
ITT | 73.92% | $12.56B | +12.83% | 0.85% |
BN | 73.48% | $111.25B | +38.40% | 0.51% |
BNT | 73.13% | $13.56B | +37.83% | 0.00% |
EMR | 72.77% | $82.16B | +24.72% | 1.43% |
MKSI | 72.65% | $6.74B | -20.24% | 0.92% |
META | 72.43% | $1.75T | +46.41% | 0.26% |
DD | 72.25% | $30.22B | -13.74% | 2.21% |
W | 72.09% | $8.42B | +20.56% | 0.00% |
CMI | 71.86% | $50.35B | +25.26% | 2.00% |
JHG | 71.78% | $6.80B | +15.90% | 3.71% |
PH | 70.89% | $93.54B | +30.45% | 0.92% |
TRU | 70.80% | $18.81B | +6.97% | 0.45% |
ENTG | 70.68% | $12.01B | -32.93% | 0.64% |
TROW | 70.67% | $22.89B | -9.03% | 4.85% |
IR | 70.31% | $34.60B | -14.58% | 0.09% |
CG | 70.24% | $22.38B | +24.59% | 2.26% |
IVZ | 70.20% | $9.61B | +24.45% | 3.84% |
FLS | 70.09% | $7.32B | +10.78% | 1.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 0.13% | $138.04M | 0.5% | |
BNDW | 0.18% | $1.32B | 0.05% | |
AGZD | -0.28% | $98.49M | 0.23% | |
MLN | -0.30% | $502.62M | 0.24% | |
SCHP | -0.37% | $13.31B | 0.03% | |
BSMR | 0.48% | $264.89M | 0.18% | |
DFIP | -0.55% | $937.81M | 0.11% | |
GOVI | -0.59% | $939.90M | 0.15% | |
ISTB | 0.60% | $4.42B | 0.06% | |
GTIP | -0.63% | $171.28M | 0.12% | |
TFLO | -0.66% | $6.72B | 0.15% | |
TBIL | -0.76% | $5.79B | 0.15% | |
DFNM | -0.83% | $1.60B | 0.17% | |
IGOV | 0.88% | $1.23B | 0.35% | |
LMBS | 0.91% | $5.17B | 0.64% | |
SGOV | 0.94% | $52.19B | 0.09% | |
TOTL | -0.95% | $3.81B | 0.55% | |
CGSM | -0.99% | $741.63M | 0.25% | |
CMBS | -1.00% | $447.24M | 0.25% | |
FIXD | 1.08% | $3.33B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | -0.10% | $252.43B | +40.82% | 3.34% |
BMNR | 0.39% | $3.86B | +196.60% | 0.00% |
PARAA | 0.43% | $15.70B | +1.70% | 1.05% |
ZCMD | 0.49% | $26.01M | -8.84% | 0.00% |
PHYS | 0.53% | - | - | 0.00% |
CMS | -0.75% | $21.59B | +11.37% | 2.93% |
KO | -0.76% | $295.88B | +3.01% | 2.93% |
ESLT | 0.76% | $21.39B | +156.50% | 0.47% |
NGG | 1.01% | $69.65B | +8.91% | 4.40% |
FYBR | 1.17% | $9.16B | +24.91% | 0.00% |
CYCN | 1.23% | $8.47M | -26.26% | 0.00% |
SBDS | -1.47% | $22.44M | -84.14% | 0.00% |
EMA | -1.54% | $14.00B | +30.16% | 4.37% |
VZ | -1.55% | $179.62B | +5.13% | 6.41% |
HTO | 1.56% | $1.67B | -19.62% | 3.38% |
FTS | 1.63% | $24.58B | +17.11% | 3.56% |
IMDX | 1.65% | $77.22M | -14.01% | 0.00% |
MOH | 1.66% | $8.67B | -53.13% | 0.00% |
BTI | -1.71% | $116.20B | +49.16% | 5.66% |
BJ | 1.73% | $13.89B | +19.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.29% | $25.31B | +31.70% | 1.05% |
ED | -22.13% | $36.96B | +5.20% | 3.30% |
AWK | -20.42% | $27.23B | -1.90% | 2.25% |
CME | -18.64% | $100.09B | +46.94% | 1.73% |
KR | -16.40% | $45.82B | +27.16% | 1.86% |
DUK | -14.49% | $93.64B | +10.26% | 3.48% |
COR | -13.64% | $56.56B | +22.67% | 0.74% |
MKTX | -13.01% | $7.88B | -6.01% | 1.45% |
AEP | -10.79% | $60.50B | +15.42% | 3.26% |
MO | -10.17% | $103.59B | +25.48% | 6.67% |
EXC | -8.91% | $44.68B | +18.98% | 3.53% |
WTRG | -8.71% | $10.35B | -9.18% | 3.55% |
SO | -6.87% | $104.30B | +13.63% | 3.05% |
MSEX | -5.62% | $931.13M | -21.84% | 2.63% |
DG | -5.48% | $23.23B | -12.33% | 2.24% |
VSTA | -5.13% | $332.84M | +38.80% | 0.00% |
YORW | -4.76% | $441.95M | -25.71% | 2.83% |
LITB | -4.56% | $22.98M | -66.66% | 0.00% |
CI | -4.42% | $79.57B | -14.57% | 1.98% |
MCK | -4.30% | $89.30B | +15.87% | 0.40% |