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EXCHANGE TRADED FUND

TINT

ProShares - Smart Materials ETF
$40.15 ▼ 0.48%
−$0.20 TODAY

FUND FACTS

Manager ProShares
Assets $2.01M
Expense ratio 0.58%
Inception Oct 26, 2021
Asset class Equity
Holdings 12
Volume 483
Avg volume 759

ABOUT THIS FUND

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 that collectively mirror the underlying index's performance, irrespective of general market conditions, trends, or prevailing sentiment. It is important to note that this fund is considered non-diversified.

PRICE

$40.15 ▼ DOWN 0.48% (−$0.20)
$40.10$40.20$40.309:46 AM10:33 AM11:21 AM12:08 PM12:55 PM1:43 PM2:30 PM40.15

HOLDINGS

TOP 12 OF 12 · 44.08% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CBT Cabot Corp. 4.96% 1.19K $99.54K
02 HXL Hexcel Corporation 4.83% 1.02K $97.05K
03 NVDA NVIDIA Corporation 4.76% 439 $95.5K
04 PPG PPG Industries, Inc. 4.74% 833 $95.14K
05 RPM RPM International Inc. 4.63% 871 $92.89K
06 NGVT Ingevity Corporation 4.14% 1.2K $83.11K
07 OLED Universal Display Corporation 3.81% 923 $76.59K
08 HG Hamilton Insurance Group, Ltd. 3.28% 15.81K $65.96K
09 CC The Chemours Company 2.70% 3.47K $54.2K
10 NEO NeoGenomics, Inc. 2.25% 1.93K $45.12K
11 KOP Koppers Holdings Inc. 2.08% 899 $41.86K
12 KOPN Kopin Corp. 1.90% 8.52K $38.18K

SECTOR HOLDINGS

TECHNOLOGY IS 71.66% OF THE FUND
Basic Materials 71.66%
Technology 17.21%
Industrials 8.03%
Financial Services 2.47%
Healthcare 0.63%

BY REGION

UNITED STATES IS 39.02% OF THE FUND
United States 39.02%
South Korea 15.34%
Belgium 10.75%
Japan 10.68%
France 6.82%
Switzerland 5.74%
Netherlands 5.25%
— Other 3.97%
Canada 2.44%