SUPLProShares Supply Chain Logistics ETF
Grow my money#2540 of 2944 for Grow my money
Tracks the performance of the FactSet Supply Chain Logistics Index.
ProShares · Since 2022 (4 years)
Annual Cost
0.58%
#2732 out of 5,332 ETFs
Fund Size
$1M
#5218 out of 5,332 ETFs
Dividend Yield
2.96%
Track Record
4 years
#2749 out of 5,332 ETFs
Performance
1 Year
+35.8%
3 Years
+11.9%
5 Years
N/A
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.6%
Cash
0.5%
Sector breakdown
Industrials
91.8%
Technology
4.8%
Utilities
3.4%
Top holdings
FedEx CorpFDX5.4%
Old Dominion Freight Line Inc Ordinary SharesODFL5.3%
CSX CorpCSX4.8%
Canadian Pacific Kansas City LtdCP.TO4.5%
XPO IncXPO4.5%
Canadian National Railway CoCNR.TO4.4%
United Parcel Service Inc Class BUPS4.4%
Union Pacific CorpUNP4.3%
Brambles LtdBXB.AX4.3%
Norfolk Southern CorpNSC4.1%
Risk profile
Volatility (1Y)
16.5%
Moderate
Max drawdown
-24.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.55
Decent risk-adjusted returns
Sortino (3Y)
0.80
Moderate downside risk
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Data updated on 2026-05-05