TINT ProShares Smart Materials ETF

69

NYSE ARCA | ETF

Price
$31.10
Increased by +0.76%
Dollar volume (20D)
2.97 K
ADR%
0.10
Basic Materials - 51.28%Technology - 28.54%Industrials - 14.57%Healthcare - 4.00%Financial Services - 1.61%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Basic Materials - 51.28%
Technology - 28.54%
Industrials - 14.57%
Healthcare - 4.00%
Financial Services - 1.61%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance of companies that have business operations in the field of smart materials.

Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 5.82%
DD Dupont De Nemours Inc Basic Materials Specialty Chemicals 5.31%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 5.10%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 4.98%
051910 LG Chemicals Basic Materials Chemicals 4.98%
OLED Universal Display Technology Electronic Components 4.77%
GLW Corning Incorporated Technology Electronic Components 4.74%
HXL Hexcel Corporation Industrials Aerospace & Defense 4.64%
SYENS Syensqo Basic Materials Chemicals 4.55%
MMM 3M Company Industrials Conglomerates 4.52%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 4.47%
4021 Nissan Chemical Industries Ltd. Basic Materials Chemicals 4.47%
034220 LG Display Technology Consumer Electronics 4.39%
AKZA Akzo Nobel NV Basic Materials Specialty Chemicals 4.29%
SAN Sanofi SA Healthcare Drug Manufacturers - General 4.27%
RPM RPM International Inc Basic Materials Specialty Chemicals 4.25%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 4.20%
6594 Nidec Corp Industrials Specialty Industrial Machinery 4.08%
SIKA Sika AG Basic Materials Specialty Chemicals 4.05%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.98%
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