Holdings of ProShares Smart Materials ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2M $ including 2M $ in equities, 99.6 %
- Positions
- 30 in 9 countries
- Top ten
- 49.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 844 | 126.9K $ | 6.40 % |
| 2 | Applied Materials Inc | 322 | 119.9K $ | 6.05 % |
| 3 | Merck & Co Inc | 874 | 108.2K $ | 5.46 % |
| 4 | Hexcel Corp | 1,053 | 97.6K $ | 4.92 % |
| 5 | PPG Industries Inc | 769 | 94.8K $ | 4.78 % |
| 6 | Constellium SE | 3,728 | 92.8K $ | 4.68 % |
| 7 | Arkema SA | 1,265 | 92.6K $ | 4.67 % |
| 8 | Axalta Coating Systems Ltd | 2,640 | 88.2K $ | 4.45 % |
| 9 | Cabot Corp | 1,114 | 84.8K $ | 4.28 % |
| 10 | Akzo Nobel NV | 1,134 | 79.9K $ | 4.03 % |
| 11 | Solvay SA | 2,437 | 79.8K $ | 4.03 % |
| 12 | Sika AG | 384 | 79.7K $ | 4.02 % |
| 13 | Zeon Corp | 5,809 | 79.6K $ | 4.02 % |
| 14 | RPM International Inc | 688 | 78.5K $ | 3.96 % |
| 15 | LG Chem Ltd | 269 | 78.1K $ | 3.94 % |
| 16 | Chemours Co/The | 4,052 | 73.9K $ | 3.73 % |
| 17 | LG Display Co Ltd | 7,289 | 72.7K $ | 3.66 % |
| 18 | Hansol Chemical Co Ltd | 307 | 72.1K $ | 3.64 % |
| 19 | Ingevity Corp | 987 | 71.1K $ | 3.59 % |
| 20 | NVIDIA Corp | 371 | 65.7K $ | 3.32 % |
| 21 | Universal Display Corp | 509 | 54.3K $ | 2.74 % |
| 22 | Syensqo SA | 907 | 51.8K $ | 2.61 % |
| 23 | Neo Performance Materials Inc | 1,126 | 22.9K $ | 1.15 % |
| 24 | Mersen SA | 661 | 21.8K $ | 1.10 % |
| 25 | Duk San Neolux Co Ltd | 672 | 19.5K $ | 0.98 % |
| 26 | LX Semicon Co Ltd | 440 | 17.9K $ | 0.90 % |
| 27 | OCI Co Ltd | 242 | 14.8K $ | 0.75 % |
| 28 | Innox Advanced Materials Co Ltd | 548 | 13.3K $ | 0.67 % |
| 29 | Solus Advanced Materials Co Ltd | 1,901 | 11.8K $ | 0.60 % |
| 30 | Kopin Corp | 4,407 | 9.7K $ | 0.49 % |
Sector breakdown
- Technology 15.8 %
- Health care 5.5 %
- Materials 4.8 %
- Unattributed 73.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.1 %
- EUR 16.5 %
- KRW 15.2 %
- CHF 4.0 %
- JPY 4.0 %
- CAD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 49.9 %
- South Korea 15.2 %
- France 10.5 %
- Belgium 6.7 %
- Bermuda 4.5 %
- Netherlands 4.0 %
- Switzerland 4.0 %
- Japan 4.0 %
- Canada 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 985.5K $ | 49.91 % |
| 2 | South Korea | 8 | 300.2K $ | 15.20 % |
| 3 | France | 3 | 207.1K $ | 10.49 % |
| 4 | Belgium | 2 | 131.7K $ | 6.67 % |
| 5 | Bermuda | 1 | 88.2K $ | 4.47 % |
| 6 | Netherlands | 1 | 79.9K $ | 4.05 % |
| 7 | Switzerland | 1 | 79.7K $ | 4.03 % |
| 8 | Japan | 1 | 79.6K $ | 4.03 % |
| 9 | Canada | 1 | 22.9K $ | 1.16 % |
Cite this page
Titelia. "Holdings of ProShares Smart Materials ETF". https://titelia.com/en/funds/S000073416