Question 1

What are the top holdings in MAKX?

Accepted Answer

ProShares S&P Kensho Smart Factories ETF (MAKX) holds 23 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 MAKX'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 MAKX's holdings table to analyze concentration risk.

Question 3

What is MAKX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MAKX 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 MAKX invest in?

Accepted Answer

MAKX'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 MAKX ETF?

Accepted Answer

MAKX's diversification can be assessed by reviewing its 23 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 MAKX's largest positions by weight?

Accepted Answer

MAKX'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	EMR	Emerson Electric Co.	Stock	6.77%
2	SKM	SK Telecom Co., Ltd.	Stock	6.46%
3	ADSK	Autodesk, Inc	Stock	6.40%
4	CGNX	Cognex Corporation	Stock	6.22%
5	ZBRA	Zebra Technologies Corporation	Stock	6.16%
6	ROK	Rockwell Automation, Inc	Stock	6.16%
7	OUST	Ouster, Inc	Stock	5.61%
8	DDD	3D Systems Corporation	Stock	5.44%
9	AMAT	Applied Materials, Inc.	Stock	4.78%
10	ON	ON Semiconductor Corporation	Stock	4.65%
11	TSEM	Tower Semiconductor Ltd.	Stock	4.41%
12	DOV	Dover Corporation	Stock	4.30%
13	SNPS	Synopsys, Inc	Stock	4.28%
14	ALNT	Allient Inc.	Stock	4.24%
15	TKC	Turkcell Iletisim Hizmetleri A.S.	Stock	4.17%
16	T TA:TSEM	Tower Semiconductor Ltd	Stock	4.16%
17	FLS	Flowserve Corporation	Stock	4.10%
18	PKX	POSCO Holdings Inc.	Stock	4.09%
19	AIT	Applied Industrial Technologies, Inc.	Stock	4.06%
20	SSYS	Stratasys Ltd.	Stock	3.89%
21	A AMOT	Allied Motion Technologies Inc	Stock	3.87%
22	PTC	PTC Inc	Stock	3.77%
23	SANM	Sanmina Corporation	Stock	3.45%
24	AMBA	Ambarella Inc	Stock	2.83%

MAKX ETF Holdings: ProShares S&P Kensho Smart Factories ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight