Total Holdings
31
Portfolio diversification across 31 positions
TINT
(NYSEARCA)ProShares Smart Materials ETF
$39.24-- (--)
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TINT ETF Holdings: ProShares Smart Materials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.80M
Total fund assets
Expense Ratio
0.58%
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.
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Top 30 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 |  | Merck & Co., Inc. | Stock | 5.66% |
| 2 |  | Applied Materials, Inc. | Stock | 5.29% |
| 3 |  | PPG Industries, Inc. | Stock | 5.17% |
| 4 |  | Corning Incorporated | Stock | 5.15% |
| 5 |  | Axalta Coating Systems Ltd. | Stock | 4.82% |
| 6 |  | Hexcel Corporation | Stock | 4.74% |
| 7 |  | Constellium SE | Stock | 4.71% |
| 8 | E EPA:AKE | Arkema SA | Stock | 4.69% |
| 9 |  | Cabot Corporation | Stock | 4.59% |
| 10 | E EBR:SOLB | Solvay SA | Stock | 4.58% |
| 11 | S SWX:SIKA | Sika AG | Stock | 4.57% |
| 12 | E EBR:SYENS | Syensqo SA/NV | Stock | 4.51% |
| 13 | A AMS:AKZA | Akzo Nobel NV | Stock | 4.42% |
| 14 |  | RPM International Inc | Stock | 4.37% |
| 15 |  | NVIDIA Corporation | Stock | 3.98% |
| 16 | K KO:051910 | LG Chemicals | Stock | 3.98% |
| 17 | T TSE:4205 | Zeon Corp | Stock | 3.89% |
| 18 | T TYO:4205 | Zeon Corporation | Stock | 3.88% |
| 19 |  | Ingevity Corporation | Stock | 3.78% |
| 20 |  | The Chemours Company | Stock | 3.70% |
| 21 |  | Universal Display Corporation | Stock | 3.66% |
| 22 | K KO:034220 | LG Display | Stock | 3.66% |
| 23 | K KRX:014680 | Hansol Chemical Co., Ltd. | Stock | 3.14% |
| 24 | K KRX:051910 | LG Chem, Ltd. | Stock | 3.09% |
| 25 | K KRX:034220 | LG Display Co., Ltd. | Stock | 3.07% |
| 26 | E EPA:MRN | Mersen S.A. | Stock | 1.08% |
| 27 | K KOSDAQ:213420 | Duk San Neolux Co.,Ltd | Stock | 0.94% |
| 28 | K KRX:108320 | LX Semicon Co., Ltd. | Stock | 0.90% |
| 29 | T TO:NEO | Neo Performance Materials Inc | Stock | 0.81% |
| 30 |  | Kopin Corporation | Stock | 0.74% |