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Morningstar

ProShares S&P Kensho Smart Factories ETF MAKX

Morningstar Medalist Rating
Medalist Rating as of | See ProShares Investment Hub

Morningstar’s Analysis MAKX

Will MAKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MAKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Despite People Pillar weakness and an Average Process Pillar, ProShares S&P Kensho Smart Factories ETF gets enough right to retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MAKX

More MAKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Emerson Electric Co

5.82 50,293
Industrials

Aspen Technology Inc

5.30 45,815
Technology

Ouster Inc Ordinary Shares - Class A

5.15 44,526
Technology

Hollysys Automation Technologies Ltd

5.09 43,956
Industrials

Rockwell Automation Inc

4.87 42,076
Industrials

Cognex Corp

4.82 41,680
Technology

Autodesk Inc

4.68 40,405
Technology

SK Telecom Co Ltd ADR

4.32 37,348
Communication Services

Applied Materials Inc

3.72 32,182
Technology

Advanced Micro Devices Inc

3.64 31,420
Technology