Holdings of ProShares Smart Materials ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1M $ including 2.1M $ in equities, 99.4 %
- Positions
- 30 in 8 countries
- Top ten
- 48.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zeon Corp | 8,419 | 115.7K $ | 5.47 % |
| 2 | Akzo Nobel NV | 1,508 | 115.5K $ | 5.46 % |
| 3 | LG Display Co Ltd | 10,687 | 114.1K $ | 5.39 % |
| 4 | Syensqo SA | 1,419 | 111.2K $ | 5.26 % |
| 5 | Cabot Corp | 1,202 | 105.2K $ | 4.97 % |
| 6 | Sika AG | 502 | 98.6K $ | 4.66 % |
| 7 | PPG Industries Inc | 841 | 95K $ | 4.49 % |
| 8 | NVIDIA Corp | 443 | 93.5K $ | 4.42 % |
| 9 | RPM International Inc | 880 | 93.3K $ | 4.41 % |
| 10 | Hexcel Corp | 1,033 | 92.8K $ | 4.38 % |
| 11 | Arkema SA | 1,278 | 90.8K $ | 4.29 % |
| 12 | Solvay SA | 2,868 | 86.6K $ | 4.09 % |
| 13 | Universal Display Corp | 932 | 85.9K $ | 4.06 % |
| 14 | Hansol Chemical Co Ltd | 466 | 83.5K $ | 3.95 % |
| 15 | OCI Holdings Co Ltd | 355 | 82.3K $ | 3.89 % |
| 16 | Ingevity Corp | 1,208 | 81.9K $ | 3.87 % |
| 17 | Chemours Co/The | 3,470 | 76.9K $ | 3.63 % |
| 18 | Hydrograph Clean Power, Inc. | 15,811 | 76.8K $ | 3.63 % |
| 19 | Mersen SA | 1,135 | 55.4K $ | 2.62 % |
| 20 | Toagosei Co Ltd | 4,954 | 54.7K $ | 2.59 % |
| 21 | Kopin Corp | 8,523 | 48.7K $ | 2.30 % |
| 22 | Neo Performance Materials Inc | 1,933 | 43.6K $ | 2.06 % |
| 23 | Koppers Holdings Inc | 899 | 36.7K $ | 1.73 % |
| 24 | OCI Co Ltd | 411 | 33.1K $ | 1.57 % |
| 25 | Duk San Neolux Co Ltd | 1,139 | 29.4K $ | 1.39 % |
| 26 | LX Semicon Co Ltd | 746 | 26K $ | 1.23 % |
| 27 | Solus Advanced Materials Co Ltd | 3,221 | 25K $ | 1.18 % |
| 28 | Innox Advanced Materials Co Ltd | 915 | 18.4K $ | 0.87 % |
| 29 | Tayca Corp | 1,097 | 16.5K $ | 0.78 % |
| 30 | 3-D Matrix Ltd. | 5,870 | 15.8K $ | 0.75 % |
Sector breakdown
- Materials 4.5 %
- Technology 4.4 %
- Unattributed 91.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 38.5 %
- EUR 21.8 %
- KRW 19.6 %
- JPY 9.6 %
- CAD 5.7 %
- CHF 4.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 38.5 %
- South Korea 19.6 %
- Japan 9.6 %
- Belgium 9.4 %
- France 6.9 %
- Canada 5.7 %
- Netherlands 5.5 %
- Switzerland 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 809.8K $ | 38.51 % |
| 2 | South Korea | 8 | 411.8K $ | 19.58 % |
| 3 | Japan | 4 | 202.8K $ | 9.64 % |
| 4 | Belgium | 2 | 197.8K $ | 9.41 % |
| 5 | France | 2 | 146.1K $ | 6.95 % |
| 6 | Canada | 2 | 120.5K $ | 5.73 % |
| 7 | Netherlands | 1 | 115.5K $ | 5.49 % |
| 8 | Switzerland | 1 | 98.6K $ | 4.69 % |
Cite this page
Titelia. "Holdings of ProShares Smart Materials ETF". https://titelia.com/en/funds/S000073416