Question 1

What are the top holdings in MADE?

Accepted Answer

iShares U.S. Manufacturing ETF (MADE) holds 113 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MADE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MADE's holdings table to analyze concentration risk.

Question 3

What is MADE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MADE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MADE invest in?

Accepted Answer

MADE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MADE ETF?

Accepted Answer

MADE's diversification can be assessed by reviewing its 113 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MADE's largest positions by weight?

Accepted Answer

MADE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	HON	Honeywell International Inc.	Stock	4.53%
2	DE	Deere & Company	Stock	4.49%
3	CAT	Caterpillar Inc.	Stock	4.10%
4	GM	General Motors Company	Stock	3.76%
5	ETN	Eaton Corporation plc	Stock	3.74%
6	PH	Parker-Hannifin Corporation	Stock	3.66%
7	CMI	Cummins Inc.	Stock	3.62%
8	RTX	RTX Corporation	Stock	3.59%
9	APH	Amphenol Corporation	Stock	3.43%
10	PCAR	PACCAR Inc	Stock	3.24%
11	VRT	Vertiv Holdings Co	Stock	3.00%
12	TEL	TE Connectivity plc	Stock	2.97%
13	TT	Trane Technologies plc	Stock	2.90%
14	F	Ford Motor Company	Stock	2.60%
15	AME	AMETEK, Inc.	Stock	2.56%
16	BA	The Boeing Company	Stock	2.54%
17	JCI	Johnson Controls International plc	Stock	2.43%
18	ROK	Rockwell Automation, Inc.	Stock	2.21%
19	LMT	Lockheed Martin Corporation	Stock	1.70%
20	COHR	Coherent Corp.	Stock	1.59%
21	CARR	Carrier Global Corporation	Stock	1.50%
22	DOV	Dover Corporation	Stock	1.45%
23	TDY	Teledyne Technologies Incorporated	Stock	1.43%
24	BE	Bloom Energy Corporation	Stock	1.32%
25	NOC	Northrop Grumman Corporation	Stock	1.28%

MADE ETF Holdings: iShares U.S. Manufacturing ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight