NYSE | ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target.
The index is designed to measure the performance of materials companies included in the S&P 500 Index.
Under normal circumstances, the fund will obtain leveraged exposure to 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 |
|---|---|---|---|---|
| LIN | Linde PLC | Basic Materials | Chemicals | 15.74% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 11.19% |
| NUE | Nucor Corp | Basic Materials | Steel | 4.91% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.76% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.20% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 3.49% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 3.41% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.36% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.35% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 3.29% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.24% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.19% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.13% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 3.11% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.40% |
| DOW | Dow Inc | Basic Materials | Chemicals | 2.33% |
| Q | Qnity Electronics, Inc | 2.20% | ||
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 1.93% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 1.86% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 1.83% |