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ProShares - S&P Kensho Smart Factories (MAKX) ETF Holdings & Analysis
ETFOther
What MAKX does
This fund aims to track the performance of an underlying index, with its security holdings chosen by ProShare Advisors. The index comprises companies dedicated to creating the technologies that drive the digitalization of manufacturing activities, essentially enabling smart factories. To achieve its goal, the fund fully replicates the index by investing in all its component securities in roughly the same proportions. This investment vehicle is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| 3D SYSTEMS CORP | 7.58% | |
| OUSTER INC | 7.14% | |
| SK TELECOM CO LTD-SPON ADR | 6.46% | |
| AUTODESK INC | 6.43% | |
| EMERSON ELECTRIC CO | 6.30% | |
| COGNEX CORP | 6.09% | |
| ROCKWELL AUTOMATION INC | 5.74% | |
| ZEBRA TECHNOLOGIES CORP-CL A | 5.02% | |
| AMBIQ MICRO INC | 4.55% | |
| ALLIENT INC | 3.74% |
Sector allocation
| Basic Materials | 1.99% |
| Cash & Others | 0.00% |
| Communication Services | 8.02% |
| Industrials | 22.69% |
| Technology | 67.30% |
Geographic allocation
| United States | 85.25% |
| South Korea | 8.69% |
| Israel | 3.12% |
| Turkey | 2.69% |
| Other | 0.25% |
PortView Portfolio Insights
PortView analyzes how MAKX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MAKX in PortView →Related securities
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Frequently asked questions
- What does MAKX track?
- MAKX is the ProShares - S&P Kensho Smart Factories ETF, a Other ETF.
- What is the expense ratio of MAKX?
- Expense ratio data for MAKX is shown on the page when available from our data provider.
- What are the largest holdings in MAKX?
- Top holdings include DDD, OUST, SKM, ADSK, EMR.
- How can PortView analyze MAKX overlap with other ETFs?
- PortView computes the holdings overlap between MAKX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.