— Know what they know.
Not Investment Advice

TINT

ProShares - Smart Materials ETF
1W: +0.2% 1M: -2.6% 3M: -0.8% YTD: +13.6% 1Y: +16.5% 3Y: +32.0%
$38.61
+0.29 (+0.76%)
 
Weekly Expected Move ±2.1%
$37 $38 $39 $39 $40
ETF AMEX · AUM $2.0M
Key Statistics
AUM$2M
Holdings12
Top 10 Wt38.8%
Volume447
Avg Volume573
Beta1.39
Portfolio Fundamentals
P/E46.6
P/B33.0
Div Yield1.59%
ROE91.7%
% Profitable32%
Inception2021-10-27
Sector Allocation
Other 57.1%
Basic Materials 22.9%
Technology 11.0%
Industrials 4.5%
Healthcare 2.3%
Financial Services 2.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ZEON CORP — 6.83% $130,062 8,419
2 SYENSQO SA — 6.55% $124,627 1,410
3 SIKA AG-REG — 5.77% $109,861 499
4 NVIDIA CORP NVDA 5.27% $100,259 439
5 AKZO NOBEL N.V. — 5.07% $96,587 1,500
6 CABOT CORP CBT 4.83% $91,907 1,195
7 HANSOL CHEMICAL CO LTD — 4.67% $89,000 466
8 PPG INDUSTRIES INC PPG 4.56% $86,907 833
9 RPM INTERNATIONAL INC RPM 4.51% $85,942 871
10 HEXCEL CORP HXL 4.51% $85,850 1,023

Recent Holding Changes

Date Holding Change Details
2026-09-25 CC Changed 3470 → 3420
2026-09-25 KOP Changed 899 → 884
2026-09-25 KOPN Changed 8523 → 8438
2026-09-21 CBT Changed 1190 → 1195
2026-06-29 NVDA Changed 443 → 439

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms