ProShares Smart Materials ETF
ProShares Smart Materials ETF reported 36 holdings worth US$2.12M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Smart Materials ETF reported 36 holdings worth US$2.12M as of May 31, 2026. Largest: Zeon Corporation, Akzo Nobel N.v. and Lg Display Co., Ltd. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$2.12M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Zeon Corporation | 8,419 | US$116K | 5.5% |
| Akzo Nobel N.v. | 1,508 | US$115K | 5.5% |
| Lg Display Co., Ltd | 10,687 | US$114K | 5.4% |
| Syensqo Sa/nv | 1,419 | US$111K | 5.3% |
| Cabot Corporation | 1,202 | US$105K | 5.0% |
| Sika Ag | 502 | US$98,593 | 4.7% |
| Ppg Industries, Inc. | 841 | US$95,016 | 4.5% |
| Nvidia Corporation | 443 | US$93,535 | 4.4% |
| Rpm International Inc. | 880 | US$93,254 | 4.4% |
| Hexcel Corporation | 1,033 | US$92,753 | 4.4% |
| Arkema Sa | 1,278 | US$90,781 | 4.3% |
| Solvay Sa | 2,868 | US$86,575 | 4.1% |
| Universal Display Corporation | 932 | US$85,856 | 4.1% |
| Hansol Chemical Co., Ltd | 466 | US$83,490 | 3.9% |
| Oci Holdings Company Ltd. | 355 | US$82,331 | 3.9% |
| Ingevity Corporation | 1,208 | US$81,927 | 3.9% |
| Chemours Company (the) | 3,470 | US$76,895 | 3.6% |
| Hydrograph Clean Power Inc | 15,811 | US$76,839 | 3.6% |
| Mersen Sa | 1,135 | US$55,364 | 2.6% |
| Toagosei Co., Ltd. | 4,954 | US$54,714 | 2.6% |
| Kopin Corporation | 8,523 | US$48,666 | 2.3% |
| Neo Performance Materials, Inc. | 1,933 | US$43,647 | 2.1% |
| Koppers Holdings Inc. | 899 | US$36,679 | 1.7% |
| Oci Company Ltd. | 411 | US$33,136 | 1.6% |
| Duk San Neolux Co.ltd | 1,139 | US$29,363 | 1.4% |
| Lx Semicon Co., Ltd. | 746 | US$26,038 | 1.2% |
| Solus Advanced Materials Co., Ltd. | 3,221 | US$24,986 | 1.2% |
| Innox Advanced Materials Co., Ltd. | 915 | US$18,397 | 0.87% |
| Tayca Corporation | 1,097 | US$16,476 | 0.78% |
| 3-d Matrix, Ltd. | 5,870 | US$15,848 | 0.75% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Lg Chem Ltd. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Axalta Coating Systems Ltd. | 0 | US$0 | 0.00% |
| Constellium Se | 0 | US$0 | 0.00% |
Source
View original at SEC
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