Morningstar

ProShares Big Data Refiners ETF DAT

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

Morningstar’s Analysis DAT

Will DAT 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 DAT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DAT 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 DAT’s parent organization’s priorities and whether they’re in line with investors’ interests.

Despite People Pillar weakness and an Average Process Pillar, ProShares Big Data Refiners ETF gets enough right to retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DAT

More DAT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Palantir Technologies Inc Ordinary Shares - Class A

7.50 393,420
Technology

CommVault Systems Inc

5.85 307,078
Technology

InterDigital Inc

5.46 286,549
Technology

Zebra Technologies Corp Class A

5.39 282,743
Technology

Tyler Technologies Inc

5.37 282,052
Technology

Dynatrace Inc Ordinary Shares

5.09 267,069
Technology

Nutanix Inc Class A

5.05 264,968
Technology

MongoDB Inc Class A

4.96 260,337
Technology

Datadog Inc Class A

4.78 250,927
Technology

MicroStrategy Inc Class A

4.56 239,232
Technology

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