fundvisualizer.com

ProShares Smart Materials ETFTINT

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
53.68%
Non-U.S. Stock
46.05%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.27%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

52.17%

Consumer cyclical

0.00%

Financial services

2.32%

Real estate

0.00%

Consumer defensive

0.00%

Health care

4.19%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

16.38%

Technology

24.67%

Top 10 holdings

As of 08/31/2023

Applied Materials Inc
5.87%
Universal Display Corp
5.29%
RPM International Inc
5.28%
Sherwin-Williams Co
4.97%
DuPont de Nemours Inc
4.79%
Nidec Corp
4.61%
Arkema SA
4.58%
Sika AG
4.44%
Hexcel Corp
4.42%
PPG Industries Inc
4.40%
Fund assets

$1.64 Million

Share class

--

Morningstar category

Natural Resources

Expense ratio

0.58%

Investment objective

Specialty - Technology

Documents