ProShares Smart Materials ETF (TINT)

ProShares Smart Materials ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 31

Full holdings list

Weight %	Ticker	Description	Shares Held
6.03%	AMAT	APPLIED MATERIALS INC	322
5.19%	MRK	MERCK & CO. INC.	874
4.94%	AXTA	AXALTA COATING SYSTEMS LTD	2640
4.91%	PPG	PPG INDUSTRIES INC	769
4.88%	HXL	HEXCEL CORP	1053
4.77%	GLW	CORNING INC	844
4.74%	CSTM	CONSTELLIUM SE	3728
4.41%	CBT	CABOT CORP	1114
4.39%	AKZA	AKZO NOBEL N.V.	1134
4.27%	AKE	ARKEMA	1265
4.20%	SYENS	SYENSQO SA	907
4.09%	SIKA	SIKA AG-REG	384
4.06%	RPM	RPM INTERNATIONAL INC	688
3.97%	SOLB	SOLVAY SA	2437
3.92%	NVDA	NVIDIA CORP	371
3.91%	4205	ZEON CORP	5809
3.57%	NGVT	INGEVITY CORP	987
3.55%	051910	LG CHEM LTD	269
3.39%	CC	CHEMOURS CO/THE	4052
3.31%	034220	LG DISPLAY CO LTD	7289
3.27%	OLED	UNIVERSAL DISPLAY CORP	509
3.25%	014680	HANSOL CHEMICAL CO LTD	307
1.15%	MRN	MERSEN	661
1.02%	213420	DUK SAN NEOLUX CO LTD	672
0.93%	108320	LX SEMICON CO LTD	440
0.90%	NEO	NEO PERFORMANCE MATERIALS IN	1126
0.69%	272290	INNOX ADVANCED MATERIALS CO	548
0.67%	456040	OCI CO LTD	242
0.65%	KOPN	KOPIN CORP	4407
0.63%	336370	SOLUS ADVANCED MATERIALS CO	1901
	--	NET OTHER ASSETS (LIABILITIES)	6738

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