MAKX ETF

MAKX ETF
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Information Technology is MAKX's largest sector at 53.2% of the fund as of Aug 31, 2026. MAKX is Proshares S&P Kensho Smart Factories ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MAKX ETF Sector Allocation

MAKX sector allocation breaks down across Information Technology (53.2%), Industrials (24.2%), Communication Services (8.9%), Financials (4.0%), Materials (2.3%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

MAKX sector exposure is important for understanding concentration risk. With Information Technology at 53.2%, the fund has significant sector concentration.

MAKX by country shows geographic exposure. MAKX overlap reveals how sector exposure compares with other funds.

MAKX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.19%
  • 2Industrials
    24.22%
  • 3Communication Services
    8.92%
  • 4Financials
    3.96%
  • 5Materials
    2.27%

Industry Breakdown (Top 15)

Semiconductors
16.5%
5 holdings
Industrial Machinery
15.5%
3 holdings
Electronic Equipment & Instruments
13.4%
2 holdings
Application Software
9.4%
2 holdings
Wireless Telecommunication Services
6.4%
1 holding
IT Consulting & Other Services
5.0%
1 holding
Investment Banking & Brokerage
4.0%
1 holding
Semiconductor Equipment
3.5%
1 holding
Trading Companies & Distributors
3.4%
1 holding
Industrial Conglomerates
2.8%
1 holding
Technology Hardware, Storage & Peripherals
2.7%
1 holding
Electronic Manufacturing Services
2.7%
1 holding
Air Freight & Logistics
2.5%
1 holding
Integrated Telecommunication Services
2.5%
1 holding
Steel
2.3%
1 holding