{
	"fund": "ProShares Smart Materials ETF",
	"id": "S000073416",
	"url": "https://titelia.com/en/funds/S000073416",
	"manager": "ProShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1982965.95,
	"as_of": "2026-02-28",
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 844,
			"value": 126920.72,
			"currency": "USD",
			"weight": 6.4005,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 322,
			"value": 119880.6,
			"currency": "USD",
			"weight": 6.0455,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 874,
			"value": 108218.68,
			"currency": "USD",
			"weight": 5.4574,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4282911084",
			"company": "Hexcel Corp",
			"company_url": "https://titelia.com/en/stocks/hexcel-corp-US4282911084",
			"country": "US",
			"shares": 1053,
			"value": 97602.57,
			"currency": "USD",
			"weight": 4.922,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6935061076",
			"company": "PPG Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ppg-industries-inc-US6935061076",
			"country": "US",
			"shares": 769,
			"value": 94794.63,
			"currency": "USD",
			"weight": 4.7804,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0013467479",
			"company": "Constellium SE",
			"company_url": "https://titelia.com/en/stocks/constellium-se-FR0013467479",
			"country": "FR",
			"shares": 3728,
			"value": 92789.92,
			"currency": "USD",
			"weight": 4.6794,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0010313833",
			"company": "Arkema SA",
			"company_url": "https://titelia.com/en/stocks/arkema-sa-FR0010313833",
			"country": "FR",
			"shares": 1265,
			"value": 92598.15,
			"currency": "USD",
			"weight": 4.6697,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BMG0750C1082",
			"company": "Axalta Coating Systems Ltd",
			"company_url": "https://titelia.com/en/stocks/axalta-coating-systems-ltd-BMG0750C1082",
			"country": "BM",
			"shares": 2640,
			"value": 88202.4,
			"currency": "USD",
			"weight": 4.448,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1270551013",
			"company": "Cabot Corp",
			"company_url": "https://titelia.com/en/stocks/cabot-corp-US1270551013",
			"country": "US",
			"shares": 1114,
			"value": 84819.96,
			"currency": "USD",
			"weight": 4.2774,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0013267909",
			"company": "Akzo Nobel NV",
			"company_url": "https://titelia.com/en/stocks/akzo-nobel-nv-NL0013267909",
			"country": "NL",
			"shares": 1134,
			"value": 79886.89,
			"currency": "USD",
			"weight": 4.0287,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BE0003470755",
			"company": "Solvay SA",
			"company_url": "https://titelia.com/en/stocks/solvay-sa-BE0003470755",
			"country": "BE",
			"shares": 2437,
			"value": 79821.38,
			"currency": "USD",
			"weight": 4.0254,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0418792922",
			"company": "Sika AG",
			"company_url": "https://titelia.com/en/stocks/sika-ag-CH0418792922",
			"country": "CH",
			"shares": 384,
			"value": 79661.83,
			"currency": "USD",
			"weight": 4.0173,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3725400000",
			"company": "Zeon Corp",
			"company_url": "https://titelia.com/en/stocks/zeon-corp-JP3725400000",
			"country": "JP",
			"shares": 5809,
			"value": 79640.57,
			"currency": "USD",
			"weight": 4.0162,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7496851038",
			"company": "RPM International Inc",
			"company_url": "https://titelia.com/en/stocks/rpm-international-inc-US7496851038",
			"country": "US",
			"shares": 688,
			"value": 78514.56,
			"currency": "USD",
			"weight": 3.9595,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KR7051910008",
			"company": "LG Chem Ltd",
			"company_url": "https://titelia.com/en/stocks/lg-chem-ltd-KR7051910008",
			"country": "KR",
			"shares": 269,
			"value": 78072.65,
			"currency": "USD",
			"weight": 3.9372,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1638511089",
			"company": "Chemours Co/The",
			"company_url": "https://titelia.com/en/stocks/chemours-co-the-US1638511089",
			"country": "US",
			"shares": 4052,
			"value": 73908.48,
			"currency": "USD",
			"weight": 3.7272,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KR7034220004",
			"company": "LG Display Co Ltd",
			"company_url": "https://titelia.com/en/stocks/lg-display-co-ltd-KR7034220004",
			"country": "KR",
			"shares": 7289,
			"value": 72661.98,
			"currency": "USD",
			"weight": 3.6643,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KR7014680003",
			"company": "Hansol Chemical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hansol-chemical-co-ltd-KR7014680003",
			"country": "KR",
			"shares": 307,
			"value": 72134.86,
			"currency": "USD",
			"weight": 3.6377,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US45688C1071",
			"company": "Ingevity Corp",
			"company_url": "https://titelia.com/en/stocks/ingevity-corp-US45688C1071",
			"country": "US",
			"shares": 987,
			"value": 71093.61,
			"currency": "USD",
			"weight": 3.5852,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 371,
			"value": 65737.49,
			"currency": "USD",
			"weight": 3.3151,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US91347P1057",
			"company": "Universal Display Corp",
			"company_url": "https://titelia.com/en/stocks/universal-display-corp-US91347P1057",
			"country": "US",
			"shares": 509,
			"value": 54305.21,
			"currency": "USD",
			"weight": 2.7386,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BE0974464977",
			"company": "Syensqo SA",
			"company_url": "https://titelia.com/en/stocks/syensqo-sa-BE0974464977",
			"country": "BE",
			"shares": 907,
			"value": 51838.67,
			"currency": "USD",
			"weight": 2.6142,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA64046G1063",
			"company": "Neo Performance Materials Inc",
			"company_url": "https://titelia.com/en/stocks/neo-performance-materials-inc-CA64046G1063",
			"country": "CA",
			"shares": 1126,
			"value": 22890.64,
			"currency": "USD",
			"weight": 1.1544,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000039620",
			"company": "Mersen SA",
			"company_url": "https://titelia.com/en/stocks/mersen-sa-FR0000039620",
			"country": "FR",
			"shares": 661,
			"value": 21751.9,
			"currency": "USD",
			"weight": 1.0969,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KR7213420003",
			"company": "Duk San Neolux Co Ltd",
			"company_url": "https://titelia.com/en/stocks/duk-san-neolux-co-ltd-KR7213420003",
			"country": "KR",
			"shares": 672,
			"value": 19503.65,
			"currency": "USD",
			"weight": 0.9836,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KR7108320003",
			"company": "LX Semicon Co Ltd",
			"company_url": "https://titelia.com/en/stocks/lx-semicon-co-ltd-KR7108320003",
			"country": "KR",
			"shares": 440,
			"value": 17863.05,
			"currency": "USD",
			"weight": 0.9008,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KR7456040005",
			"company": "OCI Co Ltd",
			"company_url": "https://titelia.com/en/stocks/oci-co-ltd-KR7456040005",
			"country": "KR",
			"shares": 242,
			"value": 14787.49,
			"currency": "USD",
			"weight": 0.7457,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KR7272290008",
			"company": "Innox Advanced Materials Co Ltd",
			"company_url": "https://titelia.com/en/stocks/innox-advanced-materials-co-ltd-KR7272290008",
			"country": "KR",
			"shares": 548,
			"value": 13314.29,
			"currency": "USD",
			"weight": 0.6714,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KR7336370002",
			"company": "Solus Advanced Materials Co Ltd",
			"company_url": "https://titelia.com/en/stocks/solus-advanced-materials-co-ltd-KR7336370002",
			"country": "KR",
			"shares": 1901,
			"value": 11827.56,
			"currency": "USD",
			"weight": 0.5965,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5006001011",
			"company": "Kopin Corp",
			"company_url": "https://titelia.com/en/stocks/kopin-corp-US5006001011",
			"country": "US",
			"shares": 4407,
			"value": 9739.47,
			"currency": "USD",
			"weight": 0.4912,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
