Question 1

What are the top holdings in SMN?

Accepted Answer

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.

Question 2

How concentrated is SMN's portfolio?

Accepted Answer

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.

Question 3

What is SMN's sector allocation?

Accepted Answer

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.

Question 4

What countries does SMN invest in?

Accepted Answer

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.

Question 5

How diversified is SMN ETF?

Accepted Answer

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.

Question 6

What are SMN's largest positions by weight?

Accepted Answer

SMN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LIN	The Linde Group	Stock	18.22%
2	APD	Air Products and Chemicals, Inc	Stock	8.28%
3	ECL	Ecolab Inc	Stock	7.77%
4	DD	DuPont de Nemours, Inc	Stock	7.23%
5	DOW	Dow Inc	Stock	6.27%
6	NEM	Newmont Corporation	Stock	5.65%
7	PPG	PPG Industries, Inc	Stock	4.81%
8	LYB	LyondellBasell Industries N.V	Stock	3.74%
9	CTVA	Corteva, Inc	Stock	3.36%
10	FCX	Freeport-McMoRan Inc	Stock	2.96%
11	NUE	Nucor Corporation	Stock	2.59%
12	IFF	International Flavors & Fragrances Inc	Stock	2.28%
13	CE	Celanese Corporation	Stock	2.25%
14	FMC	FMC Corporation	Stock	2.05%
15	EMN	Eastman Chemical Company	Stock	1.67%
16	CF	CF Industries Holdings, Inc	Stock	1.59%
17	RPM	RPM International Inc	Stock	1.53%
18	ALB	Albemarle Corporation	Stock	1.36%
19	RS	Reliance Steel & Aluminum Co	Stock	1.28%
20	MOS	The Mosaic Company	Stock	1.21%
21	RGLD	Royal Gold, Inc	Stock	1.17%
22	STLD	Steel Dynamics, Inc	Stock	1.13%
23	AXTA	Axalta Coating Systems Ltd	Stock	1.00%
24	HUN	Huntsman Corporation	Stock	0.74%
25	ASH	Ashland Global Holdings Inc	Stock	0.73%
26	SMG	The Scotts Miracle-Gro Company	Stock	0.70%
27	VVV	Valvoline Inc	Stock	0.64%
28	G GRA	W. R. Grace & Co	Stock	0.63%
29	NEU	NewMarket Corporation	Stock	0.55%
30	NGVT	Ingevity Corporation	Stock	0.55%
31	AA	Alcoa Corporation	Stock	0.52%
32	OLN	Olin Corporation	Stock	0.45%
33	CC	The Chemours Company	Stock	0.45%
34	ESI	Element Solutions Inc	Stock	0.44%
35	SXT	Sensient Technologies Corporation	Stock	0.44%
36	CMC	Commercial Metals Company	Stock	0.41%
37	FUL	H.B. Fuller Company	Stock	0.40%
38	CBT	Cabot Corporation	Stock	0.40%
39	WLK	Westlake Chemical Corporation	Stock	0.39%
40	ATI	Allegheny Technologies Incorporated	Stock	0.37%
41	U UFS	Domtar Corporation	Stock	0.36%
42	CRS	Carpenter Technology Corporation	Stock	0.35%
43	X X	United States Steel Corporation	Stock	0.28%
44	WOR	Worthington Industries, Inc	Stock	0.24%
45	BTU	Peabody Energy Corporation	Stock	0.10%

SMN ETF Holdings: ProShares UltraShort Materials

Portfolio Allocations

Top 45 Holdings by Portfolio Weight