TINT ETF

$35.83

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
0.58%
Dividend Yield (Current)
1.07%
Holdings
30
Inception Date
Oct 26, 2021
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+16.65%
1 Year+34.18%
3 Year+7.93%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
A1MT34:BVApplied Materials Inc5.78%
MRKMerck & Company Inc5.37%
PPGPpg Industries Inc.4.95%
AXTAAxalta Coating Systems Ltd.4.94%
HXLHexcel Corp4.86%
Top 10 Concentration: 48.60%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 24, 2025
12M Distributions
2 payments
Total: $0.30

Peer Comparison

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Peer Avg
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TINT ETF Overview

TINT ETF (Proshares Smart Materials ETF) is managed by ProShares with $1.8M in net assets. TINT expense ratio is 0.58%, holding 30 positions across sectors including Unknown, Materials, Health Care. Inception date: 2021-10-26.

TINT performance shows a YTD return of 16.65%. The 1-year return is 34.18%. TINT dividend yield stands at 1.07%, paid quarterly.

TINT top holdings include Applied Materials Inc (5.8%), Merck & Company Inc (5.4%), Ppg Industries Inc. (5.0%), Axalta Coating Systems Ltd. (4.9%), Hexcel Corp (4.9%). View all TINT holdings, sector breakdown, or dividend history.

TINT can be compared against other funds using the overlap calculator or side-by-side comparison tool. TINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.49%
YTD
+16.65%
1 Year
+34.18%
3 Year
+7.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

NVDANvidia Corp.
3.95%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1A1MT34:BVApplied Materials IncUnknown5.78%
2MRKMerck & Company IncHealth Care5.37%
3PPGPpg Industries Inc.Materials4.95%
4AXTAAxalta Coating Systems Ltd.Materials4.94%
5HXLHexcel CorpIndustrials4.86%
6GLWCorning IncUnknown4.86%
7CSTMConstellium SeMaterials4.67%
8CBTCabot CorpMaterials4.48%
90A00:ASAkzo Nobel N.V.Unknown4.44%
10ARKAYArkema-sponsored AdrUnknown4.25%