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TINT

ProShares - Smart Materials ETF

TINT

ProShares - Smart Materials ETF • ProShares

$38.44 ▲ 0.00% (+0.00)

Managing Company ProShares

Asset Under Management $1.90M

Inception Date Oct 26, 2021

Expense Ratio 0.58%

52w High $42.55

52w Low $30.47

Volume 33

Avg Volume 804

Asset Class Equity

About ProShares - Smart Materials ETF

This exchange-traded fund (ETF) invests in companies that are at the forefront of industrial innovation. These firms primarily focus on either creating or applying sophisticated, responsive, or intelligent materials to enhance products, processes, or manufacturing techniques. The fund's investment manager is dedicated to remaining fully invested at all times in securities or financial instruments...

Managing Company ProShares

Asset Under Management $1.90M

Inception Date Oct 26, 2021

Expense Ratio 0.58%

52w High $42.55

52w Low $30.47

Volume 33

Avg Volume 804

Asset Class Equity

About ProShares - Smart Materials ETF

This exchange-traded fund (ETF) invests in companies that are at the forefront of industrial innovation. These firms primarily focus on either creating or applying sophisticated, responsive, or intelligent materials to enhance products, processes, or manufacturing techniques. The fund's investment manager is dedicated to remaining fully invested at all times in securities or financial instruments...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CBT	Cabot Corp.	5.50%	1.19K	$104.53K
HXL	Hexcel Corporation	5.34%	1.02K	$101.48K
PPG	PPG Industries, Inc.	4.99%	833	$94.83K
NVDA	NVIDIA Corporation	4.70%	439	$89.35K
RPM	RPM International Inc.	4.67%	871	$88.81K
NGVT	Ingevity Corporation	4.51%	1.20K	$85.70K
OLED	Universal Display Corporation	3.78%	923	$71.94K
CC	The Chemours Company	3.31%	3.47K	$62.88K
NEO	NeoGenomics, Inc.	3.00%	1.93K	$57.11K
HG	Hamilton Insurance Group, Ltd.	2.62%	15.81K	$49.70K
KOP	Koppers Holdings Inc.	2.26%	899	$42.95K
KOPN	Kopin Corp.	1.63%	8.52K	$30.94K

SECTOR HOLDINGS

Basic Materials

Basic Materials

67.32%

Technology

Technology

20.97%

Industrials

Industrials

7.04%

Financial Services

Financial Services

3.92%

Healthcare

Healthcare

0.75%

ASSET ALLOCATION BY REGION

United States

40.93%

South Korea

15.65%

Japan

10.33%

Belgium

9.92%

France

6.66%

Switzerland

5.21%

Netherlands

5.10%

Other

3.23%

Canada

2.97%

SECTOR HOLDINGS

Basic Materials

Basic Materials

67.32%

Technology

Technology

20.97%

Industrials

Industrials

7.04%

Financial Services

Financial Services

3.92%

Healthcare

Healthcare

0.75%

ASSET ALLOCATION BY REGION

United States

40.93%

South Korea

15.65%

Japan

10.33%

Belgium

9.92%

France

6.66%

Switzerland

5.21%

Netherlands

5.10%

Other

3.23%

Canada

2.97%

Holdings (Top 20)

CBT

CBT

Cabot Corp.

Weight: 5.50% Shares: 1.19K Value: $104.53K

HXL

HXL

Hexcel Corporation

Weight: 5.34% Shares: 1.02K Value: $101.48K

PPG

PPG

PPG Industries, Inc.

Weight: 4.99% Shares: 833 Value: $94.83K

NVDA

NVDA

NVIDIA Corporation

Weight: 4.70% Shares: 439 Value: $89.35K

RPM

RPM

RPM International Inc.

Weight: 4.67% Shares: 871 Value: $88.81K

NGVT

NGVT

Ingevity Corporation

Weight: 4.51% Shares: 1.20K Value: $85.70K

OLED

OLED

Universal Display Corporation

Weight: 3.78% Shares: 923 Value: $71.94K

CC

The Chemours Company

Weight: 3.31% Shares: 3.47K Value: $62.88K

NEO

NEO

NeoGenomics, Inc.

Weight: 3.00% Shares: 1.93K Value: $57.11K

HG

Hamilton Insurance Group, Ltd.

Weight: 2.62% Shares: 15.81K Value: $49.70K

KOP

KOP

Koppers Holdings Inc.

Weight: 2.26% Shares: 899 Value: $42.95K

KOPN

KOPN

Kopin Corp.

Weight: 1.63% Shares: 8.52K Value: $30.94K