Total Holdings
31
Portfolio diversification across 31 positions
TINT
(NYSEARCA)ProShares Smart Materials ETF
$39.40-- (--)
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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
$2.07M
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 33 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 | T TYO:4205 | Zeon Corporation | Stock | 5.81% |
| 2 | T TSE:4205 | Zeon Corp | Stock | 5.68% |
| 3 | E EBR:SYENS | Syensqo SA/NV | Stock | 5.32% |
| 4 |  | Cabot Corporation | Stock | 5.05% |
| 5 |  | Hexcel Corporation | Stock | 4.94% |
| 6 |  | PPG Industries, Inc | Stock | 4.88% |
| 7 | A AMS:AKZA | Akzo Nobel N.V. | Stock | 4.88% |
| 8 | S SWX:SIKA | Sika AG | Stock | 4.80% |
| 9 | K KRX:034220 | LG Display Co., Ltd. | Stock | 4.68% |
| 10 |  | RPM International Inc | Stock | 4.65% |
| 11 |  | NVIDIA Corporation | Stock | 4.46% |
| 12 | K KO:034220 | LG Display | Stock | 4.41% |
| 13 | K KRX:014680 | Hansol Chemical Co., Ltd. | Stock | 4.38% |
| 14 | E EBR:SOLB | Solvay SA | Stock | 4.32% |
| 15 |  | Ingevity Corporation | Stock | 4.21% |
| 16 | E EPA:AKE | Arkema SA | Stock | 4.17% |
| 17 |  | Universal Display Corporation | Stock | 4.12% |
| 18 | E ETR:M98 | HYDROGRAPH CLEAN POWER | Stock | 3.87% |
| 19 |  | The Chemours Company | Stock | 3.67% |
| 20 | C CSE:HG | HydroGraph Clean Power Inc. | Stock | 3.60% |
| 21 | K KRX:010060 | OCI Holdings Company Ltd. | Stock | 3.55% |
| 22 | E EPA:MRN | Mersen S.A. | Stock | 2.74% |
| 23 | T TSE:4045 | Toagosei Co Ltd | Stock | 2.60% |
| 24 | T TYO:4045 | Toagosei Co., Ltd. | Stock | 2.58% |
| 25 | T TSX:NEO | Neo Performance Materials Inc. | Stock | 2.20% |
| 26 | T TO:NEO | Neo Performance Materials Inc | Stock | 2.18% |
| 27 |  | Kopin Corporation | Stock | 2.15% |
| 28 |  | Koppers Holdings Inc. | Stock | 1.90% |
| 29 | K KRX:456040 | OCI Company Ltd. | Stock | 1.38% |
| 30 | K KQ:213420 | DukSan Neolux Co.Ltd | Stock | 1.36% |
| 31 | K KOSDAQ:213420 | Duk San Neolux Co.,Ltd | Stock | 1.34% |
| 32 | T TSE:7777 | 3-D Matrix Ltd | Stock | 0.79% |
| 33 | T TSE:4027 | Tayca Corp | Stock | 0.74% |
Frequently Asked Questions About ProShares Smart Materials ETF Holdings
What are the top holdings in TINT?
ProShares Smart Materials ETF (TINT) holds 31 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 TINT'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 TINT's holdings table to analyze concentration risk.
What is TINT's sector allocation?
The Sector Allocation chart shows how TINT 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 TINT invest in?
TINT'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 TINT ETF?
TINT's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.