ProShares Smart Materials ETF (TINT)

ProShares Smart Materials ETF - Holdings

Etf holdings as of August 7, 2026Number of holdings: 31

Full holdings list

Weight %	Ticker	Description	Shares Held
6.25%	SYENS	SYENSQO SA	1405
6.20%	4205	ZEON CORP	8419
5.71%	SIKA	SIKA AG-REG	497
5.25%	AKZA	AKZO NOBEL N.V.	1494
5.05%	HXL	HEXCEL CORP	1023
4.98%	CBT	CABOT CORP	1190
4.89%	RPM	RPM INTERNATIONAL INC	871
4.74%	PPG	PPG INDUSTRIES INC	833
4.70%	NVDA	NVIDIA CORP	439
4.45%	NGVT	INGEVITY CORP	1197
4.30%	AKE	ARKEMA	1266
4.21%	SOLB	SOLVAY SA	2841
4.02%	OLED	UNIVERSAL DISPLAY CORP	923
3.65%	HG	HYDROGRAPH CLEAN POWER INC	15811
3.52%	034220	LG DISPLAY CO LTD	10687
3.50%	014680	HANSOL CHEMICAL CO LTD	466
3.26%	010060	OCI HOLDINGS CO LTD	355
2.84%	4045	TOAGOSEI CO LTD	4954
2.78%	NEO	NEO PERFORMANCE MATERIALS IN	1933
2.61%	CC	CHEMOURS CO/THE	3470
2.55%	MRN	MERSEN	1135
2.20%	KOP	KOPPERS HOLDINGS INC	899
1.74%	KOPN	KOPIN CORP	8523
1.29%	213420	DUK SAN NEOLUX CO LTD	1139
1.07%	456040	OCI CO LTD	411
0.90%	108320	LX SEMICON CO LTD	746
0.80%	336370	SOLUS ADVANCED MATERIALS CO	3221
0.80%	4027	TAYCA CORP	1097
0.65%	272290	INNOX ADVANCED MATERIALS CO	915
0.60%	7777	3-D MATRIX LTD	5870
	--	NET OTHER ASSETS (LIABILITIES)	10109

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