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MADE

iShares U.S. Manufacturing ETF
1W: -1.8% 1M: -9.4% 3M: +4.9% YTD: +4.2% 1Y: +37.8%
$32.88
-0.45 (-1.35%)
After Hours: $33.16 (+0.28, +0.87%)
ETF AMEX · AUM $26.7M
ETF-Level Metrics
AUM$27M
Holdings111
Top 10 Wt39.5%
Beta1.29
% Profitable83%
Coverage100%
Portfolio Valuation
P/E34.2
P/B6.0
P/S2.6
EV/EBITDA19.8
P/FCF27.9
PEG1.76
Profitability & Returns
Gross Margin18.5%
Net Margin6.9%
ROE16.6%
ROA4.5%
ROIC8.6%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity1.47
Debt/Assets0.40
Net Debt/EBITDA3.0x
Interest Cov6.2x
Current Ratio1.34
Quick Ratio1.00
Growth (YoY)
Revenue+9.7%
Net Income+16.6%
EPS+17.7%
FCF+39.0%
EBITDA+10.8%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F6.5
Altman Z4.44
IS Quality67.4
IS Overall55.1
IS Value45.5
Median P/E26.8

Sector Breakdown

6 sectors
Sector # Holdings Total Weight % Avg P/E
Industrials 78 75.5% 30.0
Technology 20 15.3% 24.6
Consumer Cyclical 9 7.5% 5.9
Energy 3 1.4% 11.4
Other 3 0.1%
Utilities 1 0.1% -4.8

Smart Money Overlap

9 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
DE Deere & Company 4.59% 4 Bullish 10 3 +24.1%
RTX RTX Corporation 3.79% 4 Bullish 18 3 -1.6%
AME AMETEK, Inc. 2.40% 4 Bullish 17 1 -0.6%
CARR Carrier Global Corporation 1.38% 4 Bullish 12 1 -5.6%
GD General Dynamics Corporation 1.24% 4 Bullish 40 1 -0.3%
LHX L3Harris Technologies, Inc. 0.95% 4 Bullish 15 1 -1.3%
SWK Stanley Black & Decker, Inc. 0.53% 4 Bullish 25 2 -1.1%
FSS Federal Signal Corporation 0.32% 4 Bullish 6 2 +0.2%
HOG Harley-Davidson, Inc. 0.10% 4 Bullish 3 5 +8.6%
Showing 50 of 114 holdings · Page 1 of 3
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 DEERE DE 4.59% $2.2M 3,837 31.8 $157.0B Industrials
2 VERTIV HOLDINGS CLASS A VRT 4.51% $2.2M 8,141 72.1 $96.6B Industrials
3 HONEYWELL INTERNATIONAL INC HON 4.50% $2.1M 9,350 27.6 $143.1B Industrials
4 CATERPILLAR INC CAT 4.24% $2.0M 2,919 36.6 $329.1B Industrials
5 EATON PLC 0Y3K.L 3.84% $1.8M 5,083 33.9 $138.9B Industrials
6 RTX CORP RTX 3.79% $1.8M 8,849 37.9 $258.9B Industrials
7 CUMMINS INC CMI 3.68% $1.8M 3,232 25.4 $73.2B Industrials
8 PARKER-HANNIFIN CORP PH 3.49% $1.7M 1,829 31.6 $113.8B Industrials
9 AMPHENOL CORP CLASS A APH 3.47% $1.7M 12,960 35.6 $151.4B Technology
10 GENERAL MOTORS GM 3.36% $1.6M 21,806 20.3 $70.5B Consumer Cyclical
11 PACCAR INC PCAR 2.95% $1.4M 12,273 24.9 $60.7B Industrials
12 TRANE TECHNOLOGIES PLC TT 2.87% $1.4M 3,209 31.4 $90.3B Industrials
13 TE CONNECTIVITY PLC TEL 2.82% $1.3M 6,871 28.8 $59.6B Technology
14 JOHNSON CONTROLS INTERNATIONAL PLC 0Y7S.L 2.48% $1.2M 8,845 23.7 $84.0B Industrials
15 AMETEK INC AME 2.40% $1.1M 5,390 32.5 $48.4B Industrials
16 FORD MOTOR CO F 2.26% $1.1M 91,472 -5.5 $45.4B Consumer Cyclical
17 BOEING BA 2.23% $1.1M 5,174 65.4 $152.6B Industrials
18 COHERENT CORP COHR 1.98% $944,990 3,674 128.9 $38.6B Technology
19 ROCKWELL AUTOMATION INC ROK 1.95% $933,229 2,628 40.1 $39.9B Industrials
20 LOCKHEED MARTIN CORP LMT 1.82% $867,078 1,350 28.2 $145.1B Industrials
21 BLOOM ENERGY CLASS A CORP BE 1.52% $728,097 4,650 -396.2 $31.6B Industrials
22 TELEDYNE TECHNOLOGIES INC TDY 1.45% $692,820 1,093 31.3 $28.3B Technology
23 DOVER CORP DOV 1.42% $680,197 3,205 26.0 $28.7B Industrials
24 CARRIER GLOBAL CORP CARR 1.38% $661,017 11,474 30.6 $45.7B Industrials
25 NORTHROP GRUMMAN CORP NOC 1.35% $643,658 888 23.2 $98.2B Industrials
26 GENERAL DYNAMICS CORP GD 1.24% $593,291 1,679 22.2 $96.1B Industrials
27 HUBBELL INC HUBB 1.13% $539,541 1,130 28.6 $25.6B Industrials
28 FIRST SOLAR INC FSLR 0.95% $452,985 2,290 13.2 $19.9B Energy
29 L3HARRIS TECHNOLOGIES INC LHX 0.95% $454,949 1,235 39.9 $65.3B Industrials
30 TRANSDIGM GROUP INC TDG 0.94% $447,578 373 33.8 $65.1B Industrials
31 SNAP ON INC SNA 0.92% $440,554 1,217 18.3 $18.8B Industrials
32 XYLEM INC XYL 0.88% $422,378 3,531 29.9 $29.1B Industrials
33 FABRINET FN 0.88% $420,361 840 52.7 $19.7B Technology
34 NVENT ELECTRIC PLC NVT 0.86% $412,767 3,432 26.6 $19.2B Industrials
35 FORTIVE CORP FTV 0.85% $407,900 7,438 29.5 $17.4B Technology
36 NEXTPOWER INC CLASS A NXT 0.76% $363,909 3,154 29.8 $17.8B Technology
37 LINCOLN ELECTRIC HOLDINGS INC LECO 0.69% $331,826 1,285 26.2 $13.8B Industrials
38 RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.61% $292,181 18,814 -5.0 $18.8B Consumer Cyclical
39 ADVANCED ENERGY INDUSTRIES INC AEIS 0.59% $282,873 885 77.6 $11.8B Industrials
40 REGAL REXNORD CORP RRX 0.55% $261,388 1,411 43.6 $12.5B Industrials
41 AXON ENTERPRISE INC AXON 0.55% $264,882 521 279.3 $36.2B Industrials
42 STANLEY BLACK & DECKER INC SWK 0.53% $251,746 3,616 25.9 $11.0B Industrials
43 GENERAC HOLDINGS INC GNRC 0.53% $251,539 1,256 71.1 $11.6B Industrials
44 TTM TECHNOLOGIES INC TTMI 0.48% $229,316 2,406 55.7 $9.9B Technology
45 LENNOX INTERNATIONAL INC LII 0.47% $222,265 465 19.5 $15.4B Industrials
46 ALLISON TRANSMISSION HOLDINGS INC ALSN 0.46% $219,404 1,937 15.5 $9.7B Consumer Cyclical
47 OSHKOSH CORP OSK 0.46% $219,622 1,492 13.6 $9.1B Industrials
48 ROCKET LAB CORP RKLB 0.45% $215,457 3,101 -175.1 $37.5B Industrials
49 TORO TTC 0.45% $216,545 2,291 27.3 $9.1B Industrials
50 PENTAIR 0Y5X.L 0.44% $208,317 2,360 21.2 $14.5B Industrials

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms