ProShares S&P Kensho Smart Factories ETF (MAKX) Holdings List

MAKX Geographic Exposure

MAKX's largest geographic exposure is United States at 90.2%, followed by Israel at 6.7%.

• United States

  90.2%
• Israel

  6.7%
• Cayman Islands

  2.8%

MAKX Currency Exposure

MAKX is exclusively exposed to USD.

• USD

  100.0%

MAKX Sector Exposure

MAKX's largest sector exposure is Technology at 53.9%, followed by Industrials at 28.4%.

• Technology

  53.9%
• Industrials

  28.4%
• Communications

  9.3%
• Materials

  2.3%

MAKX Industry Exposure

MAKX's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.8%, followed by Electrical Equipment at 19.8%.

• Semiconductors & Semiconductor Equipment

  20.8%
• Electrical Equipment

  19.8%
• Electronic Equipment, Instruments & Components

  14.8%
• Technology Hardware, Storage & Peripherals

  10.3%
• Software

  8.1%
• Wireless Telecommunication Services

  6.7%
• Machinery

  5.7%
• Trading Companies & Distributors

  2.9%
• Diversified Telecommunication Services

  2.6%
• Metals & Mining

  2.3%

MAKX Sub-Industry Exposure

MAKX's largest sub-industry exposure is Semiconductors at 20.8%, followed by Electrical Components & Equipment at 19.8%.

• Semiconductors

  20.8%
• Electrical Components & Equipment

  19.8%
• Electronic Equipment & Instruments

  11.3%
• Technology Hardware, Storage & Peripherals

  10.3%
• Application Software

  8.1%
• Wireless Telecommunication Services

  6.7%
• Industrial Machinery & Supplies

  5.7%
• Electronic Manufacturing Services

  3.5%
• Trading Companies & Distributors

  2.9%
• Alternative Carriers

  2.6%
• Other

  2.3%