Holdings (Monthly)
Guide ↗
ProShares Smart Materials ETF
· ProShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Corning, Inc. | 219350105 | Feb 2026 | 844 | $127K | 6.40% | EC |
| 2 | Applied Materials, Inc. | 038222105 | Feb 2026 | 322 | $120K | 6.05% | EC |
| 3 | Merck & Co., Inc. | 58933Y105 | Feb 2026 | 874 | $108K | 5.46% | EC |
| 4 | Hexcel Corp. | 428291108 | Feb 2026 | 1,053 | $98K | 4.92% | EC |
| 5 | PPG Industries, Inc. | 693506107 | Feb 2026 | 769 | $95K | 4.78% | EC |
| 6 | Constellium SE | N/A | Feb 2026 | 3,728 | $93K | 4.68% | EC |
| 7 | Arkema SA | N/A | Feb 2026 | 1,265 | $93K | 4.67% | EC |
| 8 | Axalta Coating Systems Ltd. | N/A | Feb 2026 | 2,640 | $88K | 4.45% | EC |
| 9 | Cabot Corp. | 127055101 | Feb 2026 | 1,114 | $85K | 4.28% | EC |
| 10 | Akzo Nobel NV | N/A | Feb 2026 | 1,134 | $80K | 4.03% | EC |
| 11 | Solvay SA | N/A | Feb 2026 | 2,437 | $80K | 4.03% | EC |
| 12 | Sika AG | N/A | Feb 2026 | 384 | $80K | 4.02% | EC |
| 13 | Zeon Corp. | N/A | Feb 2026 | 5,809 | $80K | 4.02% | EC |
| 14 | RPM International, Inc. | 749685103 | Feb 2026 | 688 | $79K | 3.96% | EC |
| 15 | LG Chem Ltd. | N/A | Feb 2026 | 269 | $78K | 3.94% | EC |
| 16 | Chemours Co. (The) | 163851108 | Feb 2026 | 4,052 | $74K | 3.73% | EC |
| 17 | LG Display Co. Ltd. | N/A | Feb 2026 | 7,289 | $73K | 3.66% | EC |
| 18 | Hansol Chemical Co. Ltd. | N/A | Feb 2026 | 307 | $72K | 3.64% | EC |
| 19 | Ingevity Corp. | 45688C107 | Feb 2026 | 987 | $71K | 3.59% | EC |
| 20 | NVIDIA Corp. | 67066G104 | Feb 2026 | 371 | $66K | 3.32% | EC |
| 21 | Universal Display Corp. | 91347P105 | Feb 2026 | 509 | $54K | 2.74% | EC |
| 22 | Syensqo SA | N/A | Feb 2026 | 907 | $52K | 2.61% | EC |
| 23 | Neo Performance Materials, Inc. | 64046G106 | Feb 2026 | 1,126 | $23K | 1.15% | EC |
| 24 | Mersen SA | N/A | Feb 2026 | 661 | $22K | 1.10% | EC |
| 25 | Duk San Neolux Co. Ltd. | N/A | Feb 2026 | 672 | $20K | 0.98% | EC |
| 26 | LX Semicon Co. Ltd. | N/A | Feb 2026 | 440 | $18K | 0.90% | EC |
| 27 | OCI Co. Ltd. | N/A | Feb 2026 | 242 | $15K | 0.75% | EC |
| 28 | Innox Advanced Materials Co. Ltd. | N/A | Feb 2026 | 548 | $13K | 0.67% | EC |
| 29 | Solus Advanced Materials Co. Ltd. | N/A | Feb 2026 | 1,901 | $12K | 0.60% | EC |
| 30 | Kopin Corp. | 500600101 | Feb 2026 | 4,407 | $10K | 0.49% | EC |
| 31 | EURO | N/A | Feb 2026 | 96 | $113 | 0.01% | STIV |
| 32 | Canadian Dollar | N/A | Feb 2026 | 101 | $74 | 0.00% | STIV |
| 33 | Hong Kong Dollar | N/A | Feb 2026 | 364 | $46 | 0.00% | STIV |
| 34 | Singapore Dollar | N/A | Feb 2026 | 8 | $6 | 0.00% | STIV |
| 35 | Swiss Franc | N/A | Feb 2026 | 3 | $4 | 0.00% | STIV |
| 36 | Japanese Yen | N/A | Feb 2026 | 244 | $2 | 0.00% | STIV |
| 37 | South Korea Won | N/A | Feb 2026 | 285 | $0 | 0.00% | STIV |