ProShares Smart Materials ETF (TINT)

ProShares Smart Materials ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 31

Full holdings list

Weight %	Ticker	Description	Shares Held
6.94%	GLW	CORNING INC	841
6.36%	AMAT	APPLIED MATERIALS INC	321
5.84%	CSTM	CONSTELLIUM SE	3716
5.46%	CC	CHEMOURS CO/THE	4037
4.95%	HXL	HEXCEL CORP	1049
4.78%	MRK	MERCK & CO. INC.	871
4.61%	AKE	ARKEMA	1261
4.29%	CBT	CABOT CORP	1110
4.19%	PPG	PPG INDUSTRIES INC	769
4.01%	SOLB	SOLVAY SA	2437
3.77%	AXTA	AXALTA COATING SYSTEMS LTD	2640
3.76%	NGVT	INGEVITY CORP	983
3.72%	NVDA	NVIDIA CORP	371
3.62%	051910	LG CHEM LTD	269
3.55%	SIKA	SIKA AG-REG	384
3.52%	RPM	RPM INTERNATIONAL INC	688
3.40%	4205	ZEON CORP	5809
3.33%	AKZA	AKZO NOBEL N.V.	1134
3.03%	034220	LG DISPLAY CO LTD	7289
3.01%	SYENS	SYENSQO SA	907
2.96%	014680	HANSOL CHEMICAL CO LTD	307
2.23%	OLED	UNIVERSAL DISPLAY CORP	509
1.24%	MRN	MERSEN	661
1.23%	456040	OCI CO LTD	242
1.15%	213420	DUK SAN NEOLUX CO LTD	672
1.05%	NEO	NEO PERFORMANCE MATERIALS IN	1126
0.99%	KOPN	KOPIN CORP	4407
0.93%	108320	LX SEMICON CO LTD	440
0.84%	336370	SOLUS ADVANCED MATERIALS CO	1901
0.64%	272290	INNOX ADVANCED MATERIALS CO	548
	--	NET OTHER ASSETS (LIABILITIES)	12267

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