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ProShares - Smart Materials (TINT) ETF Holdings & Analysis

ETFOther

$37.90+0.00%
1-year price historyRange $30.96 – $42.55
52-week range$37.90
$30.96$42.55

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What TINT does

This exchange-traded fund (ETF) invests in companies that are at the forefront of industrial innovation. These firms primarily focus on either creating or applying sophisticated, responsive, or intelligent materials to enhance products, processes, or manufacturing techniques. The fund's investment manager is dedicated to remaining fully invested at all times in securities or financial instruments that collectively mirror the underlying index's performance, irrespective of general market conditions, trends, or prevailing sentiment. It is important to note that this fund is considered non-diversified.

Fund profile

Category
Other
AUM
$1.95M
Holdings
4
52-week high
$42.55
52-week low
$30.96

Top holdings

HoldingWeight
Net Other Assets (Liabilities)100.00%
JAPAN YEN CURRENCY CONTRACT - USD0.00%
SWITZERLAND FRANC CURRENCY CONTRACT - USD0.00%
EUROPEAN EURO CURRENCY CONTRACT - USD0.00%

Sector allocation

Basic Materials70.02%
Technology18.67%
Industrials7.35%
Financial Services3.09%
Healthcare0.87%

Geographic allocation

United States38.52%
South Korea17.19%
Japan11.59%
Belgium10.75%
France6.79%
Switzerland5.45%
Netherlands5.08%
Canada4.17%
Other0.44%

PortView Portfolio Insights

PortView analyzes how TINT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TINT track?
TINT is the ProShares - Smart Materials ETF, a Other ETF.
What is the expense ratio of TINT?
Expense ratio data for TINT is shown on the page when available from our data provider.
What are the largest holdings in TINT?
Top holdings include Net Other Assets (Liabilities), JAPAN YEN CURRENCY CONTRACT - USD, SWITZERLAND FRANC CURRENCY CONTRACT - USD, EUROPEAN EURO CURRENCY CONTRACT - USD.
How can PortView analyze TINT overlap with other ETFs?
PortView computes the holdings overlap between TINT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.