TINT Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings12
Top 10 Wt38.8%
Beta1.39
% Profitable32%
Coverage43%
Portfolio Valuation
P/E46.6
P/B33.0
P/S23.0
EV/EBITDA38.4
P/FCF57.3
PEG1.52
Profitability & Returns
Gross Margin70.0%
Net Margin49.3%
ROE91.7%
ROA60.4%
ROIC85.8%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.10
Net Debt/EBITDA-0.3x
Interest Cov161.7x
Current Ratio3.43
Quick Ratio2.79
Growth (YoY)
Revenue+9.9%
Net Income+35.8%
EPS+37.4%
FCF+46.1%
EBITDA+41.3%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.3
Altman Z11.31
IS Quality65.7
IS Overall56.4
IS Value47.8
Median P/E19.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 19 | 57.1% | — |
| Basic Materials | 6 | 22.9% | 14.3 |
| Technology | 3 | 11.0% | 53.3 |
| Industrials | 1 | 4.5% | 43.2 |
| Healthcare | 1 | 2.3% | -9.3 |
| Financial Services | 1 | 2.2% | 5.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PPG | PPG Industries, Inc. | 4.56% | 4 | Bullish | 4 | 2 | -0.3% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ZEON CORP Private | — | 6.83% | $130,062 | 8,419 | — | — | — |
| 2 | SYENSQO SA Private | — | 6.55% | $124,627 | 1,410 | — | — | — |
| 3 | SIKA AG-REG Private | — | 5.77% | $109,861 | 499 | — | — | — |
| 4 | NVIDIA CORP | NVDA | 5.27% | $100,259 | 439 | 29.4 | $5.7T | Technology |
| 5 | AKZO NOBEL N.V. Private | — | 5.07% | $96,587 | 1,500 | — | — | — |
| 6 | CABOT CORP | CBT | 4.83% | $91,907 | 1,195 | 21.3 | $4.0B | Basic Materials |
| 7 | HANSOL CHEMICAL CO LTD Private | — | 4.67% | $89,000 | 466 | — | — | — |
| 8 | PPG INDUSTRIES INC | PPG | 4.56% | $86,907 | 833 | 15.0 | $23.4B | Basic Materials |
| 9 | RPM INTERNATIONAL INC | RPM | 4.51% | $85,942 | 871 | 19.1 | $12.7B | Basic Materials |
| 10 | HEXCEL CORP | HXL | 4.51% | $85,850 | 1,023 | 43.2 | $6.5B | Industrials |
| 11 | INGEVITY CORP | NGVT | 4.45% | $84,688 | 1,197 | 47.0 | $2.5B | Basic Materials |
| 12 | ARKEMA Private | — | 4.20% | $79,946 | 1,272 | — | — | — |
| 13 | SOLVAY SA Private | — | 4.13% | $78,575 | 2,853 | — | — | — |
| 14 | UNIVERSAL DISPLAY CORP | OLED | 3.73% | $71,108 | 923 | 19.4 | $3.7B | Technology |
| 15 | LG DISPLAY CO LTD Private | — | 3.45% | $65,772 | 10,687 | — | — | — |
| 16 | OCI HOLDINGS CO LTD Private | — | 3.08% | $58,620 | 355 | — | — | — |
| 17 | TOAGOSEI CO LTD Private | — | 3.03% | $57,736 | 4,994 | — | — | — |
| 18 | MERSEN Private | — | 2.81% | $53,470 | 1,135 | — | — | — |
| 19 | CHEMOURS CO/THE | CC | 2.44% | $46,409 | 3,420 | -6.9 | $2.1B | Basic Materials |
| 20 | NEO PERFORMANCE MATERIALS IN | NEO | 2.26% | $42,962 | 1,933 | -9.3 | $475M | Healthcare |
| 21 | HYDROGRAPH CLEAN POWER INC | HG | 2.22% | $42,217 | 15,811 | 5.8 | $3.4B | Financial Services |
| 22 | KOPPERS HOLDINGS INC | KOP | 2.12% | $40,302 | 884 | -10.0 | $885M | Basic Materials |
| 23 | KOPIN CORP | KOPN | 2.04% | $38,815 | 8,438 | 111.1 | $910M | Technology |
| 24 | DUK SAN NEOLUX CO LTD Private | — | 1.28% | $24,404 | 1,139 | — | — | — |
| 25 | OCI CO LTD Private | — | 1.21% | $22,956 | 411 | — | — | — |
| 26 | LX SEMICON CO LTD Private | — | 1.06% | $20,173 | 746 | — | — | — |
| 27 | SOLUS ADVANCED MATERIALS CO Private | — | 1.00% | $18,967 | 3,221 | — | — | — |
| 28 | 3-D MATRIX LTD Private | — | 0.86% | $16,427 | 5,945 | — | — | — |
| 29 | TAYCA CORP Private | — | 0.86% | $16,408 | 1,110 | — | — | — |
| 30 | INNOX ADVANCED MATERIALS CO Private | — | 0.76% | $14,433 | 915 | — | — | — |
| 31 | Net Other Assets (Liabilities) Private | — | 0.46% | $8,719 | 8,719 | — | — | — |