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ProShares S&P Kensho Smart Factories ETF (MAKX)

Technology · ProShares · NYSE

TechnologyETF
ProShares S&P Kensho Smart Factories ETF (MAKX) is an exchange-traded fund in the Technology category. It has $4.92M in assets, an expense ratio of 0.58% and a 0.09% dividend yield. 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 of U.S.-listed companies focused on building technologies or products that enable the digitalization of manufacturing activities The index includes U.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 econo…
Assets under management$4.92M
Expense ratio0.58%
CategoryTechnology
Dividend yield0.09%
NAV$65.33
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares S&P Kensho Smart Factories ETF reports, by weight.

HoldingNameWeight
DDD 3D Systems Corp 7.36%
OUST Ouster Inc Ordinary Shares - Class A 7.20%
ADSK Autodesk Inc 6.54%
SKM SK Telecom Co Ltd ADR 6.40%
EMR Emerson Electric Co 6.33%
CGNX Cognex Corp 6.02%
ROK Rockwell Automation Inc 5.68%
ZBRA Zebra Technologies Corp Ordinary Shares - Class A 5.03%
AMBQ Ambiq Micro Inc 4.61%
ALNT Allient Inc 3.96%

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