ProShares Smart Materials ETF (TINT)

ProShares Smart Materials ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 31

Full holdings list

Weight %	Ticker	Description	Shares Held
5.79%	AMAT	APPLIED MATERIALS INC	322
5.70%	GLW	CORNING INC	844
5.37%	MRK	MERCK & CO. INC.	874
5.11%	PPG	PPG INDUSTRIES INC	769
4.85%	AKE	ARKEMA	1265
4.79%	HXL	HEXCEL CORP	1053
4.56%	AXTA	AXALTA COATING SYSTEMS LTD	2640
4.40%	CSTM	CONSTELLIUM SE	3728
4.36%	SYENS	SYENSQO SA	907
4.30%	CBT	CABOT CORP	1114
4.21%	CC	CHEMOURS CO/THE	4052
4.15%	AKZA	AKZO NOBEL N.V.	1134
4.13%	SOLB	SOLVAY SA	2437
4.12%	RPM	RPM INTERNATIONAL INC	688
3.96%	SIKA	SIKA AG-REG	384
3.83%	NGVT	INGEVITY CORP	987
3.82%	4205	ZEON CORP	5809
3.43%	NVDA	NVIDIA CORP	371
3.25%	014680	HANSOL CHEMICAL CO LTD	307
3.22%	OLED	UNIVERSAL DISPLAY CORP	509
3.06%	051910	LG CHEM LTD	269
2.96%	034220	LG DISPLAY CO LTD	7289
1.07%	MRN	MERSEN	661
0.98%	213420	DUK SAN NEOLUX CO LTD	672
0.86%	NEO	NEO PERFORMANCE MATERIALS IN	1126
0.85%	108320	LX SEMICON CO LTD	440
0.73%	456040	OCI CO LTD	242
0.72%	272290	INNOX ADVANCED MATERIALS CO	548
0.60%	336370	SOLUS ADVANCED MATERIALS CO	1901
0.49%	KOPN	KOPIN CORP	4407
	--	NET OTHER ASSETS (LIABILITIES)	6367

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