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ProShares Supply Chain Logistics ETF SUPL

Morningstar Medalist Rating
Medalist 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit ProShares Supply Chain Logistics ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SUPL

More SUPL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Old Dominion Freight Line Inc Ordinary Shares

5.56 111,078
Industrials

FedEx Corp

5.48 109,583
Industrials

Canadian Pacific Kansas City Ltd

4.76 95,237
Industrials

Union Pacific Corp

4.67 93,434
Industrials

CSX Corp

4.67 93,341
Industrials

DHL Group

4.63 92,612
Industrials

Expeditors International of Washington Inc

4.50 90,017
Industrials

United Parcel Service Inc Class B

4.20 84,000
Industrials

Canadian National Railway Co

4.13 82,465
Industrials

Amadeus IT Group SA

4.07 81,273
Technology