MAKX Holdings
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
ETF-Level Metrics
AUM$2M
Holdings24
Top 10 Wt59.0%
Beta1.87
% Profitable72%
Coverage100%
Portfolio Valuation
P/E3.1
P/B0.1
P/S0.1
EV/EBITDA6.7
P/FCF2.9
PEG0.38
Profitability & Returns
Gross Margin41.7%
Net Margin3.1%
ROE4.0%
ROA1.9%
ROIC4.4%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.31
Net Debt/EBITDA2.0x
Interest Cov4.2x
Current Ratio1.68
Quick Ratio1.31
Growth (YoY)
Revenue+17.0%
Net Income+24.3%
EPS+26.7%
FCF+17.0%
EBITDA+30.0%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.0
Altman Z12.23
IS Quality68.1
IS Overall58.4
IS Value37.2
Median P/E28.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 64.4% | 15.1 |
| Industrials | 6 | 25.4% | 37.7 |
| Communication Services | 2 | 8.0% | 18.9 |
| Basic Materials | 1 | 2.0% | 17.5 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADSK | Autodesk, Inc. | 5.09% | 4 | Bullish | 5 | 1 | +12.3% |
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OUSTER INC | OUST | 8.13% | $414,897 | 10,285 | -52.2 | $3.2B | Technology |
| 2 | 3D SYSTEMS CORP | DDD | 7.78% | $397,278 | 110,355 | -9.3 | $617M | Technology |
| 3 | EMERSON ELECTRIC CO | EMR | 6.21% | $316,869 | 2,043 | 35.2 | $90.5B | Industrials |
| 4 | COGNEX CORP | CGNX | 5.77% | $294,516 | 4,856 | 61.9 | $10.8B | Technology |
| 5 | ROCKWELL AUTOMATION INC | ROK | 5.61% | $286,447 | 658 | 42.5 | $50.6B | Industrials |
| 6 | SK TELECOM CO LTD-SPON ADR | SKM | 5.61% | $286,192 | 8,198 | 26.9 | $14.1B | Communication Services |
| 7 | AMBIQ MICRO INC | AMBQ | 5.20% | $265,318 | 3,892 | -32.2 | $1.6B | Technology |
| 8 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 5.11% | $260,944 | 699 | 35.2 | $17.9B | Technology |
| 9 | AUTODESK INC | ADSK | 5.09% | $259,996 | 1,244 | 27.3 | $44.8B | Technology |
| 10 | ALLIENT INC | ALNT | 4.53% | $231,124 | 2,071 | 69.2 | $2.0B | Industrials |
| 11 | APPLIED MATERIALS INC | AMAT | 3.76% | $191,768 | 375 | 46.3 | $428.8B | Technology |
| 12 | NVIDIA CORP | NVDA | 3.46% | $176,766 | 774 | 29.4 | $5.7T | Technology |
| 13 | APPLIED INDUSTRIAL TECH INC | AIT | 3.31% | $169,136 | 509 | 31.0 | $12.7B | Industrials |
| 14 | TOWER SEMICONDUCTOR LTD | TSEM | 3.31% | $168,753 | 742 | 93.7 | $27.2B | Technology |
| 15 | CEVA INC | CEVA | 3.21% | $164,037 | 4,643 | -92.1 | $1.0B | Technology |
| 16 | FLOWSERVE CORP | FLS | 3.13% | $159,987 | 2,188 | 25.8 | $9.5B | Industrials |
| 17 | AMBARELLA INC | AMBA | 2.90% | $148,195 | 2,132 | -53.2 | $3.0B | Technology |
| 18 | SANMINA CORP | SANM | 2.84% | $145,064 | 675 | 40.2 | $12.3B | Technology |
| 19 | STRATASYS LTD | SSYS | 2.83% | $144,577 | 17,398 | -6.5 | $755M | Technology |
| 20 | SYNOPSYS INC | SNPS | 2.72% | $138,746 | 319 | 85.1 | $93.8B | Technology |
| 21 | DOVER CORP | DOV | 2.59% | $132,244 | 707 | 22.7 | $25.5B | Industrials |
| 22 | TURKCELL ILETISIM HIZMET-ADR | TKC | 2.38% | $121,559 | 24,607 | 10.9 | $4.4B | Communication Services |
| 23 | ON SEMICONDUCTOR | ON | 2.29% | $116,996 | 1,522 | 53.7 | $33.0B | Technology |
| 24 | POSCO HOLDINGS INC -SPON ADR | PKX | 2.02% | $102,892 | 1,824 | 17.5 | $17.4B | Basic Materials |
| 25 | Net Other Assets (Liabilities) Private | — | 0.21% | $10,967 | 10,967 | — | — | — |