NYSE ARCA | ETF
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 |
|---|---|---|---|---|
| GLW | Corning Incorporated | Technology | Electronic Components | 7.35% |
| 034220 | LG Display | Technology | Consumer Electronics | 6.46% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.36% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.34% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 5.31% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 4.98% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 4.87% |
| 051910 | LG Chemicals | Basic Materials | Chemicals | 4.72% |
| 4021 | Nissan Chemical Industries Ltd. | Basic Materials | Chemicals | 4.47% |
| OLED | Universal Display | Technology | Electronic Components | 4.28% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 4.27% |
| MMM | 3M Company | Industrials | Conglomerates | 4.23% |
| SYENS | Syensqo | Basic Materials | Chemicals | 4.23% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.20% |
| AKZA | Akzo Nobel NV | Basic Materials | Specialty Chemicals | 4.06% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 4.04% |
| HUN | Huntsman Corporation | Basic Materials | Chemicals | 3.98% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.90% |
| 6594 | Nidec Corp | Industrials | Specialty Industrial Machinery | 3.71% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 3.70% |