NYSE ARCA | 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 constructed and maintained by S&P Dow Jones Indices LLC.
The index represents the materials sector of the S&P 500 Index.
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 | 15.49% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 6.17% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 5.22% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 4.53% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.33% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.57% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.19% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 2.68% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 2.44% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 2.41% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.18% |
| DOW | Dow Inc | Basic Materials | Chemicals | 2.15% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.09% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 1.94% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 1.62% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 1.58% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1.50% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.47% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.33% |