{"ticker":"TINT","name":"ProShares Smart Materials ETF","page_url":null,"cite_as":"TickerInside, ProShares Smart Materials ETF (TINT), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/tint.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tint.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tint.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":"BBG0136JPL00","share_class_figi":"BBG0136JPLW5","cik":"0001174610","series_id":"S000073416","class_id":"C000230303"},"source_layer":"sec_nport","category":{"id":"materials","label":"Materials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 68% of its stocks whose sector is known are materials companies, each in the sector the site gives that company, within 2.5 points of the 45% line, and its name names the sector.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"mid","style":"value","sector":"materials","top_sectors":["materials","technology"]},"measured":{"us_share":0.4,"emerging_share":0.203,"size_place":0.859,"growth_share":0.281,"growth_share_market":0.475,"top_sector_share":0.675,"country_cover":1.0,"sector_cover":0.661,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017360/","net_assets":2115736,"multi_class":false,"stock_pct":99.39,"unmapped_pct":3.63,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"materials":42.7769,"technology":16.1722,"industrials":4.384},"no_sector_pct":32.4288,"sector_coverage_pct":66.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.4209,"top10_us_companies_pct":4.4209,"countries_pct":{"US":38.2735,"KR":19.4658,"JP":9.5844,"BE":9.3489,"FR":6.9076,"NL":5.4587,"CH":4.66,"CA":2.063},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, TINT is 42.8% materials, 16.2% technology and 4.4% industrials by sector (no sector found for 32.4%), with 4.4% in mega-cap tech and 4.4% in the ten largest US companies by market value. By country, 38.3% of TINT is in the United States, 19.5% in South Korea, 9.6% in Japan and 9.3% in Belgium.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"4205.JP":5.4705,"AKZA.NL":5.4587,"034220.KR":5.3931,"SYENS.BE":5.257,"CBT":4.9717,"SIKA.CH":4.66,"PPG":4.4909,"NVDA":4.4209,"RPM":4.4076,"HXL":4.384,"AKE.FR":4.2908,"SOLB.BE":4.0919,"OLED":4.058,"014680.KR":3.9462,"010060.KR":3.8914,"NGVT":3.8722,"CC":3.6344,"MRN.FR":2.6168,"4045.JP":2.5861,"KOPN":2.3002,"NEO.CA":2.063,"KOP":1.7336,"456040.KR":1.5662,"213420.KR":1.3878,"108320.KR":1.2307,"336370.KR":1.1809,"272290.KR":0.8695,"4027.JP":0.7787,"7777.JP":0.7491},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}