MADE Holdings
iShares U.S. Manufacturing ETF
1W: +0.4%
1M: +1.4%
3M: -8.1%
YTD: +11.4%
1Y: +21.4%
$35.64
+0.46 (+1.31%)
Weekly Expected Move ±2.7%
$34
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$29M
Holdings113
Top 10 Wt37.4%
Beta1.15
% Profitable88%
Coverage97%
Portfolio Valuation
P/E33.3
P/B6.1
P/S2.7
EV/EBITDA21.6
P/FCF26.1
PEG2.16
Profitability & Returns
Gross Margin23.3%
Net Margin7.5%
ROE17.7%
ROA4.9%
ROIC8.5%
Div Yield1.14%
Leverage & Liquidity
Debt/Equity1.40
Debt/Assets0.39
Net Debt/EBITDA3.2x
Interest Cov6.8x
Current Ratio1.21
Quick Ratio0.86
Growth (YoY)
Revenue+15.2%
Net Income+28.7%
EPS+30.4%
FCF+47.8%
EBITDA+18.9%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.7
Altman Z5.40
IS Quality69.6
IS Overall58.6
IS Value43.6
Median P/E26.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 78 | 71.1% | 38.2 |
| Technology | 20 | 16.7% | -26.9 |
| Consumer Cyclical | 9 | 7.5% | 6.1 |
| Basic Materials | 2 | 3.1% | 28.9 |
| Energy | 4 | 1.3% | 14.3 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMPHENOL CORP CLASS A | APH | 4.22% | $2.5M | 29,273 | 41.4 | $214.4B | Technology |
| 2 | EATON PLC | 0Y3K.L | 4.21% | $2.5M | 5,735 | 44.2 | $169.7B | Industrials |
| 3 | DEERE | DE | 4.13% | $2.4M | 3,516 | 38.1 | $185.4B | Industrials |
| 4 | CATERPILLAR INC | CAT | 4.08% | $2.4M | 2,920 | 36.2 | $389.4B | Industrials |
| 5 | PARKER-HANNIFIN | PH | 3.85% | $2.3M | 2,335 | 33.7 | $122.6B | Industrials |
| 6 | RTX | RTX | 3.69% | $2.2M | 11,550 | 32.1 | $248.9B | Industrials |
| 7 | CUMMINS INC | CMI | 3.39% | $2.0M | 3,845 | 26.9 | $72.9B | Industrials |
| 8 | GENERAL MOTORS | GM | 3.37% | $2.0M | 24,507 | 39.1 | $70.8B | Consumer Cyclical |
| 9 | VERTIV HOLDINGS CLASS A | VRT | 3.24% | $1.9M | 7,789 | 55.8 | $97.1B | Industrials |
| 10 | HONEYWELL INTERNATIONAL INC | HON | 3.19% | $1.9M | 8,852 | 8.3 | $67.8B | Industrials |
| 11 | TRANE TECHNOLOGIES PLC | TT | 3.14% | $1.8M | 4,074 | 35.0 | $102.1B | Industrials |
| 12 | TE CONNECTIVITY PLC | TEL | 2.96% | $1.7M | 8,086 | 21.4 | $63.9B | Technology |
| 13 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 2.84% | $1.7M | 11,216 | 27.1 | $95.8B | Basic Materials |
| 14 | PACCAR INC | PCAR | 2.79% | $1.6M | 14,701 | 23.0 | $57.7B | Industrials |
| 15 | AMETEK INC | AME | 2.74% | $1.6M | 6,403 | 36.7 | $57.7B | Industrials |
| 16 | BLOOM ENERGY CLASS A | BE | 2.67% | $1.6M | 5,958 | 346.0 | $85.2B | Industrials |
| 17 | COHERENT | COHR | 2.63% | $1.5M | 5,469 | 77.5 | $65.9B | Technology |
| 18 | FORD MOTOR CO | F | 2.31% | $1.4M | 109,392 | -6.5 | $48.2B | Consumer Cyclical |
| 19 | HONEYWELL AEROSPACE INC | HONA | 2.30% | $1.3M | 8,852 | — | $49.0B | Industrials |
| 20 | ROCKWELL AUTOMATION INC | ROK | 2.28% | $1.3M | 3,102 | 42.5 | $50.6B | Industrials |
| 21 | BOEING | BA | 2.13% | $1.2M | 6,773 | 72.5 | $153.0B | Industrials |
| 22 | LOCKHEED MARTIN CORP | LMT | 1.54% | $901,494 | 1,740 | 18.5 | $116.6B | Industrials |
| 23 | CARRIER GLOBAL | CARR | 1.45% | $852,744 | 15,263 | 37.9 | $45.4B | Industrials |
| 24 | TELEDYNE TECHNOLOGIES INC | TDY | 1.35% | $791,025 | 1,295 | 29.7 | $28.6B | Technology |
| 25 | GENERAL DYNAMICS CORP | GD | 1.24% | $727,132 | 2,176 | 19.8 | $89.3B | Industrials |
| 26 | DOVER CORP | DOV | 1.23% | $720,348 | 3,762 | 22.7 | $25.5B | Industrials |
| 27 | NORTHROP GRUMMAN CORP | NOC | 0.99% | $578,635 | 1,144 | 15.2 | $67.9B | Industrials |
| 28 | SNAP ON INC | SNA | 0.91% | $533,508 | 1,445 | 18.5 | $19.1B | Industrials |
| 29 | TRANSDIGM GROUP | TDG | 0.90% | $525,770 | 474 | 33.1 | $61.0B | Industrials |
| 30 | NVENT ELECTRIC PLC | NVT | 0.89% | $525,156 | 3,272 | 46.0 | $27.4B | Industrials |
| 31 | HUBBELL INC | HUBB | 0.85% | $497,855 | 1,069 | 28.1 | $25.1B | Industrials |
| 32 | FORTIVE | FTV | 0.80% | $470,336 | 8,435 | 33.4 | $17.4B | Technology |
| 33 | XYLEM INC | XYL | 0.74% | $436,234 | 4,323 | 24.2 | $23.8B | Industrials |
| 34 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.70% | $412,736 | 1,522 | 27.2 | $15.0B | Industrials |
| 35 | FABRINET | FN | 0.70% | $410,370 | 1,001 | 35.1 | $16.6B | Technology |
| 36 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.68% | $399,626 | 27,020 | -5.5 | $17.4B | Consumer Cyclical |
| 37 | L3HARRIS TECHNOLOGIES | LHX | 0.65% | $379,369 | 1,596 | 23.8 | $44.1B | Industrials |
| 38 | FIRST SOLAR | FSLR | 0.64% | $376,383 | 2,176 | 10.7 | $18.8B | Energy |
| 39 | STANLEY BLACK & DECKER | SWK | 0.64% | $374,263 | 4,218 | 22.4 | $13.8B | Industrials |
| 40 | TTM TECHNOLOGIES INC | TTMI | 0.62% | $365,367 | 2,942 | 57.8 | $13.7B | Technology |
| 41 | ROCKET LAB CORP | RKLB | 0.58% | $340,592 | 4,718 | -267.0 | $42.8B | Industrials |
| 42 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.53% | $310,903 | 1,119 | 52.6 | $12.2B | Technology |
| 43 | LITTELFUSE | LFUS | 0.52% | $304,310 | 709 | -1170.6 | $11.6B | Technology |
| 44 | AXON ENTERPRISE | AXON | 0.50% | $295,626 | 696 | 166.5 | $33.3B | Industrials |
| 45 | QORVO | QRVO | 0.45% | $266,560 | 2,292 | 26.2 | $10.1B | Technology |
| 46 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.45% | $262,100 | 2,306 | 18.6 | $9.8B | Consumer Cyclical |
| 47 | TORO | TTC | 0.44% | $258,206 | 2,660 | 26.3 | $9.4B | Industrials |
| 48 | GENERAC HOLDINGS | GNRC | 0.42% | $245,226 | 1,195 | 49.2 | $12.8B | Industrials |
| 49 | NEXTPOWER INC | NXT | 0.41% | $242,929 | 3,070 | 21.2 | $12.8B | Energy |
| 50 | GRACO | GGG | 0.40% | $234,672 | 2,999 | 24.1 | $12.6B | Industrials |