Description: ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 62.94 | 0.00 | 62.94 |
| Stock non-US | 36.69 | 0.00 | 36.69 |
| Other | 0.37 | 0.00 | 0.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 64.79 | 47.16 |
| Technology | 24.20 | 2.11 |
| Industrials | 11.01 | 11.06 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 64.19 | 67.25 |
| Europe Developed | 15.78 | 8.66 |
| Asia Developed | 15.02 | 1.28 |
| Japan | 5.01 | 1.69 |
| Australasia | 0.00 | 4.48 |
| Asia Emerging | 0.00 | 3.52 |
| Latin America | 0.00 | 3.12 |
| United Kingdom | 0.00 | 8.23 |
| Europe Emerging | 0.00 | 0.37 |
| Africa/Middle East | 0.00 | 1.33 |