MAKX
ProShares - S&P Kensho Smart Factories ETF
1W: +3.2%
1M: +10.5%
3M: +2.7%
YTD: +39.1%
1Y: +38.0%
3Y: +120.4%
$71.17
+1.79 (+2.58%)
Weekly Expected Move ±3.8%
$66
$68
$71
$74
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings24
Top 10 Wt59.0%
Volume11
Avg Volume1,292
Beta1.87
Portfolio Fundamentals
P/E3.1
P/B0.1
Div Yield0.55%
ROE4.0%
% Profitable72%
Inception2021-09-30
Sector Allocation
Technology
64.4%
Industrials
25.4%
Communication Services
8.0%
Basic Materials
2.0%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OUSTER INC | OUST | 8.13% | $414,897 | 10,285 |
| 2 | 3D SYSTEMS CORP | DDD | 7.78% | $397,278 | 110,355 |
| 3 | EMERSON ELECTRIC CO | EMR | 6.21% | $316,869 | 2,043 |
| 4 | COGNEX CORP | CGNX | 5.77% | $294,516 | 4,856 |
| 5 | ROCKWELL AUTOMATION INC | ROK | 5.61% | $286,447 | 658 |
| 6 | SK TELECOM CO LTD-SPON ADR | SKM | 5.61% | $286,192 | 8,198 |
| 7 | AMBIQ MICRO INC | AMBQ | 5.20% | $265,318 | 3,892 |
| 8 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 5.11% | $260,944 | 699 |
| 9 | AUTODESK INC | ADSK | 5.09% | $259,996 | 1,244 |
| 10 | ALLIENT INC | ALNT | 4.53% | $231,124 | 2,071 |