ION

ION
About ProShares S&P Global Core Battery Metals ETF
ION is a passively managed ETF that provides exposure to companies engaged in the mining of metals used in battery production. The portfolio is comprised of stocks and depositary receipts that had positive total revenue and production value (dollar market value) from the mining of lithium, nickel, and cobalt during the prior year. Companies could be of any market capitalization from both...
About ProShares S&P Global Core Battery Metals ETF
ION is a passively managed ETF that provides exposure to companies engaged in the mining of metals used in battery production. The portfolio is comprised of stocks and depositary receipts that had positive total revenue and production value (dollar market value) from the mining of lithium, nickel, and cobalt during the prior year. Companies could be of any market capitalization from both...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
SQM | Sociedad Química y Minera de Chile S.A. | 3.55% | 6.00K | $429.12K |
SGML | Sigma Lithium Corporation | 3.48% | 37.34K | $421.55K |
ALB | Albemarle Corporation | 2.83% | 2.74K | $341.91K |
AMG | Affiliated Managers Group, Inc. | 2.61% | 8.56K | $315.79K |
ARI | Apollo Commercial Real Estate Finance, Inc. | 2.42% | 27.54K | $292.85K |
AAL | American Airlines Group Inc. | 1.83% | 4.62K | $221.94K |
VALE | Vale S.A. | 1.64% | 13.57K | $199.04K |
VAL | Valaris Limited | 1.55% | 2.86K | $187.31K |
BHP | BHP Group Limited | 1.48% | 4.21K | $178.68K |
WES | Western Midstream Partners, LP | 1.15% | 2.19K | $139.64K |
FNV | Franco-Nevada Corporation | 0.88% | 527 | $106.87K |
PKX | POSCO Holdings Inc. | 0.22% | 506 | $26.26K |
SECTOR HOLDINGS
Cash & Others
Basic Materials
Financial Services
Consumer Cyclical
Energy
Real Estate
Healthcare
IndustrialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Basic Materials
Financial Services
Consumer Cyclical
Energy
Real Estate
Healthcare
IndustrialsASSET ALLOCATION BY REGION
Holdings (Top 20)
SQM
Sociedad Química y Minera de Chile S.A.
SGML
Sigma Lithium Corporation
ALB
Albemarle Corporation
AMG
Affiliated Managers Group, Inc.
ARI
Apollo Commercial Real Estate Finance, Inc.
AAL
American Airlines Group Inc.
VALE
Vale S.A.
VAL
Valaris Limited
BHP
BHP Group Limited
WES
Western Midstream Partners, LP
FNV
Franco-Nevada Corporation
PKX
POSCO Holdings Inc.
