Morningstar

ProShares S&P Kensho Smart Factories ETF MAKX

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

Morningstar’s Analysis MAKX

Will MAKX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ProShares S&P Kensho Smart Factories ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 58.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ouster Inc Ordinary Shares - Class A

8.07 420,348
Technology

3D Systems Corp

7.50 390,657
Technology

Emerson Electric Co

6.22 323,959
Industrials

Cognex Corp

5.80 302,140
Technology

SK Telecom Co Ltd ADR

5.60 291,767
Communication Services

Rockwell Automation Inc

5.59 291,132
Industrials

Ambiq Micro Inc

5.17 269,132
Technology

Autodesk Inc

5.05 262,870
Technology

Zebra Technologies Corp Ordinary Shares - Class A

5.04 262,440
Technology

Allient Inc

4.61 240,132
Technology

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