MAKX ProShares S&P Kensho Smart Factories ETF

56

NYSE ARCA | ETF

Price
$51.83
Decreased by -2.62%
Dollar volume (20D)
21.34 K
ADR%
0.75
Technology - 64.51%Industrials - 23.65%Communication Services - 8.23%Basic Materials - 3.62%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 - 64.51%
Industrials - 23.65%
Communication Services - 8.23%
Basic Materials - 3.62%
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
YV0 ASPEN TECH.INC. DL -0001 Technology Software - Application 7.46%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 6.30%
OUST Ouster, Inc. Common Stock Technology Electronic Components 6.29%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 6.19%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 6.16%
CGNX Cognex Corporation Technology Scientific & Technical Instruments 6.07%
ADSK Autodesk Inc Technology Software - Application 6.06%
HOLI Hollysys Automation Technologies Ltd Industrials Electrical Equipment & Parts 6.05%
DDD 3D Systems Corporation Technology Computer Hardware 4.61%
SKM SK Telecom Co Ltd ADR Communication Services Telecom Services 4.45%
SNPS Synopsys Inc Technology Software - Infrastructure 4.33%
TSEM Tower Semiconductor Ltd Technology Semiconductors 4.33%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 4.29%
ON ON Semiconductor Corporation Technology Semiconductors 4.16%
AI C3 Ai Inc Technology Software - Application 3.95%
AMOT Allied Motion Technologies Inc Technology Electronic Components 3.89%
TKC Turkcell Iletisim Hizmetleri AS Communication Services Telecom Services 3.86%
FLS Flowserve Corporation Industrials Specialty Industrial Machinery 3.84%
DOV Dover Corporation Industrials Specialty Industrial Machinery 3.84%
AIT Applied Industrial Technologies Industrials Industrial Distribution 3.72%
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