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Morningstar

ProShares Supply Chain Logistics ETF SUPL

Morningstar Analyst Rating
Quantitative rating as of | See ProShares Investment Hub

Morningstar’s Analysis SUPL

Will SUPL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SUPL’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SUPL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SUPL’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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A drop in its Process Pillar rating is the primary driver of ProShares Supply Chain Logistics ETF's downgrade to a Morningstar Quantitative Rating of Neutral from Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SUPL

More SUPL Holdings
  • Current Portfolio Date Jul 31, 2022
  • Equity Holdings 40
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Old Dominion Freight Line Inc Ordinary Shares

5.13
101,676
Industrials

FedEx Corp

4.83
95,800
Industrials

United Parcel Service Inc Class B

4.77
94,522
Industrials

Canadian Pacific Railway Ltd

4.76
94,303
Industrials

DSV AS

4.73
93,800
Industrials

Union Pacific Corp

4.61
91,375
Industrials

CSX Corp

4.57
90,589
Industrials

Deutsche Post AG

4.46
88,342
Industrials

Expeditors International of Washington Inc

4.39
86,912
Industrials

Amadeus IT Group SA A

4.34
85,968
Consumer Cyclical