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 Dow Up0.17% Nasdaq Up0.44%

ProShares RAFI Long/Short (RALS)

-NYSEArca
42.47 Up 0.01(0.01%) Jul 11, 4:00PM EDT

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:48.14
Bonds:0.00
Top 10 Holdings (114.15% of Total Assets) 
CompanySymbol% Assets
Rafi Us Equity Long/Short Short Sub-Index Swap Deutsche Bank AgN/A94.53
Rafi Us Equity Long/Short Short Sub-Index Swap Societe GeneraleN/A7.10
Rafi Us Equity Long/Short Long Sub-Index Swap Societe GeneraleN/A2.41
Chevron Corporation Common StocCVX1.88
AT&T Inc.T1.75
Bank of America Corporation ComBAC1.45
ConocoPhillips Common StockCOP1.37
Exxon Mobil Corporation Common XOM1.24
JP Morgan Chase & Co. Common StJPM1.23
General Electric Company CommonGE1.19
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioRALS
Average Price/Earnings15.10
Average Price/Book1.53
Average Price/Sales0.55
Average Price/Cashflow5.21
Sector Weightings (%)  
Sector RALS
Basic Materials
 
5.80
Consumer Cyclical
 
9.46
Financial Services
 
17.51
Realestate
 
2.11
Consumer Defensive
 
10.23
Healthcare
 
10.62
Utilities
 
5.63
Communication Services
 
4.98
Energy
 
11.83
Industrials
 
10.68
Technology
 
11.16
Bond Ratings (%)  
SectorRALSCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A