ETF:TINT | ETF Holdings | ProShares Smart Materials ETF

Companies included in TINT

This is TINT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–37 of 37.

TickerIssuerShares ownedUnitReported weight
Corning, Inc.Corning, Inc.844NS6.40055%
AMATApplied Materials, Inc.322NS6.04552%
MRKMerck & Co., Inc.874NS5.457415%
HXLHexcel Corp.1,053NS4.92205%
PPGPPG Industries, Inc.769NS4.780447%
CSTMConstellium SE3,728NS4.67935%
Arkema SAArkema SA1,265NS4.669679%
AXTAAxalta Coating Systems Ltd.2,640NS4.448004%
CBTCabot Corp.1,114NS4.277429%
Akzo Nobel NVAkzo Nobel NV1,134NS4.028657%
Solvay SASolvay SA2,437NS4.025353%
Sika AGSika AG384NS4.017307%
Zeon Corp.Zeon Corp.5,809NS4.016235%
RPMRPM International, Inc.688NS3.959451%
LG Chem Ltd.LG Chem Ltd.269NS3.937165%
CCChemours Co. (The)4,052NS3.727168%
LPLLG Display Co. Ltd.7,289NS3.664308%
Hansol Chemical Co. Ltd.Hansol Chemical Co. Ltd.307NS3.637726%
NGVTIngevity Corp.987NS3.585216%
NVDANVIDIA Corp.371NS3.315109%
Universal Display Corp.Universal Display Corp.509NS2.738585%
SYNSYSyensqo SA907NS2.614199%
Neo Performance Materials, Inc.Neo Performance Materials, Inc.1,126NS1.154364%
Mersen SAMersen SA661NS1.096938%
Duk San Neolux Co. Ltd.Duk San Neolux Co. Ltd.672NS0.98356%
LX Semicon Co. Ltd.LX Semicon Co. Ltd.440NS0.900825%
OCI Co. Ltd.OCI Co. Ltd.242NS0.745726%
Innox Advanced Materials Co. Ltd.Innox Advanced Materials Co. Ltd.548NS0.671433%
Solus Advanced Materials Co. Ltd.Solus Advanced Materials Co. Ltd.1,901NS0.596458%
KOPNKopin Corp.4,407NS0.491157%
EUROEURO95.97OU0.005719%
Canadian DollarCanadian Dollar100.51OU0.003716%
Hong Kong DollarHong Kong Dollar363.71OU0.002344%
Singapore DollarSingapore Dollar7.98OU0.000318%
Swiss FrancSwiss Franc3.34OU0.000219%
Japanese YenJapanese Yen244OU0.000079%
South Korea WonSouth Korea Won285.45OU0.00001%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.