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TINT Holdings: ProShares Smart Materials Top Holdings

NYSEARCA: TINTProSharesNatural ResourcesETFUSD

37.90+0.07 (+0.19%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

TINT portfolio concentration

The ProShares Smart Materials ETF (TINT) reports 10 holdings. Its biggest position is Zeon Corp (4205.T) at 6.84% of assets. The top 10 holdings account for 52.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, TINT behaves like an equal-weighted fund of about 35 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

TINT holdings by weight

TINT holdings by weight
#HoldingWeight
14205.TZeon Corp6.84%
2SYENS.BRSyensqo SA6.56%
3SIKA.SWSika AG5.78%
4NVDANVIDIA Corp5.28%
5AKZA.ASAkzo Nobel NV5.08%
6CBTCabot Corp4.84%
7014680.KQHansol Chemical Co Ltd4.68%
8PPGPPG Industries Inc4.57%
9RPMRPM International Inc4.52%
10HXLHexcel Corp4.52%

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