ProShares Smart Materials ETF (TINT)

ProShares Smart Materials ETF - Holdings

Etf holdings as of April 6, 2026Number of holdings: 31

Full holdings list

Weight %	Ticker	Description	Shares Held
6.88%	GLW	CORNING INC	841
6.32%	AMAT	APPLIED MATERIALS INC	321
5.88%	MRK	MERCK & CO. INC.	871
5.78%	CSTM	CONSTELLIUM SE	3716
4.89%	CC	CHEMOURS CO/THE	4037
4.73%	AKE	ARKEMA	1261
4.66%	HXL	HEXCEL CORP	1049
4.61%	CBT	CABOT CORP	1110
4.46%	PPG	PPG INDUSTRIES INC	769
4.20%	SOLB	SOLVAY SA	2437
3.89%	AXTA	AXALTA COATING SYSTEMS LTD	2640
3.87%	NGVT	INGEVITY CORP	983
3.74%	RPM	RPM INTERNATIONAL INC	688
3.68%	NVDA	NVIDIA CORP	371
3.60%	4205	ZEON CORP	5809
3.59%	AKZA	AKZO NOBEL N.V.	1134
3.53%	SIKA	SIKA AG-REG	384
3.16%	051910	LG CHEM LTD	269
3.02%	014680	HANSOL CHEMICAL CO LTD	307
2.96%	034220	LG DISPLAY CO LTD	7289
2.78%	SYENS	SYENSQO SA	907
2.59%	OLED	UNIVERSAL DISPLAY CORP	509
1.09%	213420	DUK SAN NEOLUX CO LTD	672
0.98%	MRN	MERSEN	661
0.97%	NEO	NEO PERFORMANCE MATERIALS IN	1126
0.84%	456040	OCI CO LTD	242
0.81%	108320	LX SEMICON CO LTD	440
0.65%	336370	SOLUS ADVANCED MATERIALS CO	1901
0.64%	KOPN	KOPIN CORP	4407
0.59%	272290	INNOX ADVANCED MATERIALS CO	548
	--	NET OTHER ASSETS (LIABILITIES)	10799

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