DAT is the ProShares - Big Data Refiners ETF, a Other ETF.

What is the expense ratio of DAT?

Expense ratio data for DAT is shown on the page when available from our data provider.

What are the largest holdings in DAT?

Top holdings include Net Other Assets (Liabilities), ISRAEL SHEKEL CURRENCY CONTRACT - USD, EUROPEAN EURO CURRENCY CONTRACT - USD.

How can PortView analyze DAT overlap with other ETFs?

PortView computes the holdings overlap between DAT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ProShares - Big Data Refiners (DAT) ETF Holdings & Analysis

ETFOther

$53.62-0.46%

1-year price historyRange $31.93 – $53.86

52-week range$53.62

$31.88$54.54

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What DAT does

The ProShares - Big Data Refiners ETF aims to mirror the performance of an underlying index, with its portfolio choices guided by ProShare Advisors. This benchmark index is composed of companies that offer analytical tools and foundational infrastructure for processing and deriving insights from extensive data sets. The fund achieves its objective by employing a full replication strategy, investing directly in essentially all of the index's constituent securities at similar proportional weights. This investment vehicle is designated as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	Net Other Assets (Liabilities)	100.00%
	ISRAEL SHEKEL CURRENCY CONTRACT - USD	0.00%
	EUROPEAN EURO CURRENCY CONTRACT - USD	0.00%

Sector allocation

Technology	96.90%
Communication Services	3.10%

Geographic allocation

United States	83.72%
Israel	8.63%
United Kingdom	3.38%
France	2.97%
Canada	1.10%
Other	0.18%

PortView Portfolio Insights

PortView analyzes how DAT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does DAT track?: DAT is the ProShares - Big Data Refiners ETF, a Other ETF.
What is the expense ratio of DAT?: Expense ratio data for DAT is shown on the page when available from our data provider.
What are the largest holdings in DAT?: Top holdings include Net Other Assets (Liabilities), ISRAEL SHEKEL CURRENCY CONTRACT - USD, EUROPEAN EURO CURRENCY CONTRACT - USD.
How can PortView analyze DAT overlap with other ETFs?: PortView computes the holdings overlap between DAT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.