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ProShares S&P Kensho Smart Factories ETF MAKX

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.

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.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings MAKX

  • Current Portfolio Date
  • Equity Holdings 28
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 48.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.20
43,002
Technology
5.04
41,749
Communication Services
5.03
41,612
Technology
4.98
41,193
Industrials
4.92
40,689
Industrials
4.72
39,103
Technology
4.60
38,100
Technology