Holdings of ProShares Smart Materials ETF
ProShares Trust · 30 declared positions · as of Feb 28, 2026
Original filing · Net assets 2M $ · Ten largest lines: 49.9 % of the equity sleeve
Sector breakdown
- Technology 15.8 %
- Health care 5.5 %
- Unattributed 78.7 %
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
- US 49.9 %
- KR 15.2 %
- FR 10.5 %
- BE 6.7 %
- BM 4.5 %
- NL 4.0 %
- CH 4.0 %
- JP 4.0 %
- CA 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 985.5K $ | 49.91 % |
| KR | 8 | 300.2K $ | 15.20 % |
| FR | 3 | 207.1K $ | 10.49 % |
| BE | 2 | 131.7K $ | 6.67 % |
| BM | 1 | 88.2K $ | 4.47 % |
| NL | 1 | 79.9K $ | 4.05 % |
| CH | 1 | 79.7K $ | 4.03 % |
| JP | 1 | 79.6K $ | 4.03 % |
| CA | 1 | 22.9K $ | 1.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Corning Inc | 844 | 126.9K $ | 6.40 % |
| Applied Materials Inc | 322 | 119.9K $ | 6.05 % |
| Merck & Co Inc | 874 | 108.2K $ | 5.46 % |
| Hexcel Corp | 1,053 | 97.6K $ | 4.92 % |
| PPG Industries Inc | 769 | 94.8K $ | 4.78 % |
| Constellium SE | 3,728 | 92.8K $ | 4.68 % |
| Arkema SA | 1,265 | 92.6K $ | 4.67 % |
| Axalta Coating Systems Ltd | 2,640 | 88.2K $ | 4.45 % |
| Cabot Corp | 1,114 | 84.8K $ | 4.28 % |
| Akzo Nobel NV | 1,134 | 79.9K $ | 4.03 % |
| Solvay SA | 2,437 | 79.8K $ | 4.03 % |
| Sika AG | 384 | 79.7K $ | 4.02 % |
| Zeon Corp | 5,809 | 79.6K $ | 4.02 % |
| RPM International Inc | 688 | 78.5K $ | 3.96 % |
| LG Chem Ltd | 269 | 78.1K $ | 3.94 % |
| Chemours Co/The | 4,052 | 73.9K $ | 3.73 % |
| LG Display Co Ltd | 7,289 | 72.7K $ | 3.66 % |
| Hansol Chemical Co Ltd | 307 | 72.1K $ | 3.64 % |
| Ingevity Corp | 987 | 71.1K $ | 3.59 % |
| NVIDIA Corp | 371 | 65.7K $ | 3.32 % |
| Universal Display Corp | 509 | 54.3K $ | 2.74 % |
| Syensqo SA | 907 | 51.8K $ | 2.61 % |
| Neo Performance Materials Inc | 1,126 | 22.9K $ | 1.15 % |
| Mersen SA | 661 | 21.8K $ | 1.10 % |
| Duk San Neolux Co Ltd | 672 | 19.5K $ | 0.98 % |
| LX Semicon Co Ltd | 440 | 17.9K $ | 0.90 % |
| OCI Co Ltd | 242 | 14.8K $ | 0.75 % |
| Innox Advanced Materials Co Ltd | 548 | 13.3K $ | 0.67 % |
| Solus Advanced Materials Co Ltd | 1,901 | 11.8K $ | 0.60 % |
| Kopin Corp | 4,407 | 9.7K $ | 0.49 % |