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 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 | 12.53% |
SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 4.82% |
ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.70% |
APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.56% |
CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.55% |
NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.54% |
FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.31% |
VMC | Vulcan Materials Company | Basic Materials | Building Materials | 3.23% |
MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 3.02% |
DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 2.68% |
NUE | Nucor Corp | Basic Materials | Steel | 2.54% |
PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.39% |
IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.30% |
SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 2.07% |
DOW | Dow Inc | Basic Materials | Chemicals | 1.97% |
AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 1.91% |
IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 1.78% |
STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.74% |
PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 1.53% |