Morningstar

ProShares Supply Chain Logistics ETF SUPL

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds/ProShares Investment Hub

Morningstar’s Analysis SUPL

Will SUPL outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ProShares Supply Chain Logistics ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 45.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DHL AG

5.04 110,287
Industrials

Union Pacific Corp

4.80 105,154
Industrials

CSX Corp

4.76 104,157
Industrials

Norfolk Southern Corp

4.75 103,937
Industrials

Canadian National Railway Co

4.70 103,030
Industrials

Canadian Pacific Kansas City Ltd

4.55 99,577
Industrials

Amadeus IT Group SA

4.35 95,295
Technology

Expeditors International of Washington Inc

4.23 92,744
Industrials

FedEx Corp

4.17 91,288
Industrials

United Parcel Service Inc Class B

4.15 90,979
Industrials

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