MAKX ProShares S&P Kensho Smart Factories ETF

40

NYSE ARCA | ETF

Price
$50.25
Increased by +0.81%
Dollar volume (20D)
22.60 K
ADR%
0.76
Technology - 63.57%Industrials - 24.16%Communication Services - 8.53%Basic Materials - 3.74%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 63.57%
Industrials - 24.16%
Communication Services - 8.53%
Basic Materials - 3.74%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance ofU. S.-listed companies focused on building technologies or products that enable the digitalization of manufacturing activities The index includesU. S. and non-U.S. companies.

Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
OUST Ouster, Inc. Common Stock Technology Electronic Components 11.02%
YV0 ASPEN TECH.INC. DL -0001 Technology Software - Application 7.46%
TSEM Tower Semiconductor Ltd Technology Semiconductors 7.41%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 6.11%
HOLI Hollysys Automation Technologies Ltd Industrials Electrical Equipment & Parts 6.05%
CGNX Cognex Corporation Technology Scientific & Technical Instruments 5.93%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 5.34%
SANM Sanmina Corporation Technology Electronic Components 5.25%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 4.80%
ADSK Autodesk Inc Technology Software - Application 4.69%
DDD 3D Systems Corporation Technology Computer Hardware 4.55%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 4.29%
FLS Flowserve Corporation Industrials Specialty Industrial Machinery 4.13%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 4.10%
AI C3 Ai Inc Technology Software - Application 3.95%
AMOT Allied Motion Technologies Inc Technology Electronic Components 3.54%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.47%
ON ON Semiconductor Corporation Technology Semiconductors 3.42%
SKM SK Telecom Co Ltd ADR Communication Services Telecom Services 3.36%
AIT Applied Industrial Technologies Industrials Industrial Distribution 3.28%
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