ProShares Smart Materials ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$2,115,736
Holdings
10
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 10
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$2,115,736 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cabot Corp. | CBT | 1,202 | $105,187 | 4.97% | Long | EC | |
| PPG Industries, Inc. | PPG | 841 | $95,016 | 4.49% | Long | EC | |
| NVIDIA Corp. | NVDA | 443 | $93,535 | 4.42% | Long | EC | |
| RPM International, Inc. | RPM | 880 | $93,254 | 4.41% | Long | EC | |
| Hexcel Corp. | HXL | 1,033 | $92,753 | 4.38% | Long | EC | |
| Universal Display Corp. | OLED | 932 | $85,856 | 4.06% | Long | EC | |
| Ingevity Corp. | NGVT | 1,208 | $81,927 | 3.87% | Long | EC | |
| Chemours Co. (The) | CC | 3,470 | $76,895 | 3.63% | Long | EC | |
| Kopin Corp. | KOPN | 8,523 | $48,666 | 2.30% | Long | EC | |
| Koppers Holdings, Inc. | KOP | 899 | $36,679 | 1.73% | Long | EC |