ProShares Smart Materials ETF (TINT)

ProShares Smart Materials ETF - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 31

Full holdings list

Weight %	Ticker	Description	Shares Held
5.47%	MRK	MERCK & CO. INC.	875
5.09%	AXTA	AXALTA COATING SYSTEMS LTD	2642
5.00%	AMAT	APPLIED MATERIALS INC	323
4.78%	HXL	HEXCEL CORP	1053
4.75%	PPG	PPG INDUSTRIES INC	769
4.70%	SIKA	SIKA AG-REG	384
4.66%	AKZA	AKZO NOBEL N.V.	1134
4.63%	SOLB	SOLVAY SA	2444
4.57%	AKE	ARKEMA	1265
4.46%	GLW	CORNING INC	844
4.38%	CBT	CABOT CORP	1115
4.34%	SYENS	SYENSQO SA	910
4.33%	RPM	RPM INTERNATIONAL INC	688
4.22%	CSTM	CONSTELLIUM SE	3730
4.07%	NVDA	NVIDIA CORP	371
3.99%	4205	ZEON CORP	5827
3.77%	051910	LG CHEM LTD	270
3.63%	OLED	UNIVERSAL DISPLAY CORP	511
3.52%	NGVT	INGEVITY CORP	987
3.46%	034220	LG DISPLAY CO LTD	7289
2.90%	CC	CHEMOURS CO/THE	4052
2.78%	014680	HANSOL CHEMICAL CO LTD	307
1.05%	213420	DUK SAN NEOLUX CO LTD	672
1.05%	MRN	MERSEN	661
0.90%	108320	LX SEMICON CO LTD	440
0.77%	NEO	NEO PERFORMANCE MATERIALS IN	1126
0.68%	KOPN	KOPIN CORP	4407
0.61%	456040	OCI CO LTD	242
0.59%	336370	SOLUS ADVANCED MATERIALS CO	1901
0.54%	272290	INNOX ADVANCED MATERIALS CO	548
	--	NET OTHER ASSETS (LIABILITIES)	5267

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