Total Holdings
6
Portfolio diversification across 6 positions
SMN
(NYSEARCA)ProShares UltraShort Materials
$10.43-- (--)
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SMN ETF Holdings: ProShares UltraShort Materials
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.68M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Linde Group | Stock | 18.22% |
| 2 |  | Air Products and Chemicals, Inc | Stock | 8.28% |
| 3 |  | Ecolab Inc | Stock | 7.77% |
| 4 |  | DuPont de Nemours, Inc | Stock | 7.23% |
| 5 |  | Dow Inc | Stock | 6.27% |
| 6 |  | Newmont Corporation | Stock | 5.65% |
| 7 |  | PPG Industries, Inc | Stock | 4.81% |
| 8 |  | LyondellBasell Industries N.V | Stock | 3.74% |
| 9 |  | Corteva, Inc | Stock | 3.36% |
| 10 |  | Freeport-McMoRan Inc | Stock | 2.96% |
| 11 |  | Nucor Corporation | Stock | 2.59% |
| 12 |  | International Flavors & Fragrances Inc | Stock | 2.28% |
| 13 |  | Celanese Corporation | Stock | 2.25% |
| 14 |  | FMC Corporation | Stock | 2.05% |
| 15 |  | Eastman Chemical Company | Stock | 1.67% |
| 16 |  | CF Industries Holdings, Inc | Stock | 1.59% |
| 17 |  | RPM International Inc | Stock | 1.53% |
| 18 |  | Albemarle Corporation | Stock | 1.36% |
| 19 |  | Reliance Steel & Aluminum Co | Stock | 1.28% |
| 20 |  | The Mosaic Company | Stock | 1.21% |
| 21 |  | Royal Gold, Inc | Stock | 1.17% |
| 22 |  | Steel Dynamics, Inc | Stock | 1.13% |
| 23 |  | Axalta Coating Systems Ltd | Stock | 1.00% |
| 24 |  | Huntsman Corporation | Stock | 0.74% |
| 25 |  | Ashland Global Holdings Inc | Stock | 0.73% |
| 26 |  | The Scotts Miracle-Gro Company | Stock | 0.70% |
| 27 |  | Valvoline Inc | Stock | 0.64% |
| 28 | G GRA | W. R. Grace & Co | Stock | 0.63% |
| 29 |  | NewMarket Corporation | Stock | 0.55% |
| 30 |  | Ingevity Corporation | Stock | 0.55% |
| 31 |  | Alcoa Corporation | Stock | 0.52% |
| 32 |  | Olin Corporation | Stock | 0.45% |
| 33 |  | The Chemours Company | Stock | 0.45% |
| 34 |  | Element Solutions Inc | Stock | 0.44% |
| 35 |  | Sensient Technologies Corporation | Stock | 0.44% |
| 36 |  | Commercial Metals Company | Stock | 0.41% |
| 37 |  | H.B. Fuller Company | Stock | 0.40% |
| 38 |  | Cabot Corporation | Stock | 0.40% |
| 39 |  | Westlake Chemical Corporation | Stock | 0.39% |
| 40 |  | Allegheny Technologies Incorporated | Stock | 0.37% |
| 41 | U UFS | Domtar Corporation | Stock | 0.36% |
| 42 |  | Carpenter Technology Corporation | Stock | 0.35% |
| 43 | X X | United States Steel Corporation | Stock | 0.28% |
| 44 |  | Worthington Industries, Inc | Stock | 0.24% |
| 45 |  | Peabody Energy Corporation | Stock | 0.10% |
Frequently Asked Questions About ProShares UltraShort Materials Holdings
What are the top holdings in SMN?
ProShares UltraShort Materials (SMN) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMN's holdings table to analyze concentration risk.
What is SMN's sector allocation?
The Sector Allocation chart shows how SMN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMN invest in?
SMN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMN ETF?
SMN's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.