ProShares Smart Materials ETF (TINT)

ProShares Smart Materials ETF - Holdings

Etf holdings as of August 28, 2026Number of holdings: 31

Full holdings list

Weight %	Ticker	Description	Shares Held
6.60%	SYENS	SYENSQO SA	1405
6.29%	4205	ZEON CORP	8419
5.90%	SIKA	SIKA AG-REG	497
5.34%	AKZA	AKZO NOBEL N.V.	1494
4.96%	CBT	CABOT CORP	1190
4.83%	HXL	HEXCEL CORP	1023
4.76%	NVDA	NVIDIA CORP	439
4.74%	PPG	PPG INDUSTRIES INC	833
4.63%	RPM	RPM INTERNATIONAL INC	871
4.35%	AKE	ARKEMA	1266
4.22%	SOLB	SOLVAY SA	2841
4.14%	NGVT	INGEVITY CORP	1197
3.81%	OLED	UNIVERSAL DISPLAY CORP	923
3.73%	034220	LG DISPLAY CO LTD	10687
3.54%	010060	OCI HOLDINGS CO LTD	355
3.43%	014680	HANSOL CHEMICAL CO LTD	466
3.28%	HG	HYDROGRAPH CLEAN POWER INC	15811
2.85%	4045	TOAGOSEI CO LTD	4954
2.70%	CC	CHEMOURS CO/THE	3470
2.50%	MRN	MERSEN	1135
2.25%	NEO	NEO PERFORMANCE MATERIALS IN	1933
2.08%	KOP	KOPPERS HOLDINGS INC	899
1.90%	KOPN	KOPIN CORP	8523
1.33%	213420	DUK SAN NEOLUX CO LTD	1139
1.22%	456040	OCI CO LTD	411
1.01%	108320	LX SEMICON CO LTD	746
0.92%	336370	SOLUS ADVANCED MATERIALS CO	3221
0.80%	4027	TAYCA CORP	1097
0.70%	272290	INNOX ADVANCED MATERIALS CO	915
0.67%	7777	3-D MATRIX LTD	5870
	--	NET OTHER ASSETS (LIABILITIES)	10375

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