MAKX ETF largest sector is Information Technology at 49.7% as of Aug 6, 2026

MAKX ETF largest sector is Information Technology at 49.7% as of Aug 6, 2026
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Information Technology is MAKX's largest sector at 49.7% of the fund as of Aug 6, 2026. MAKX is Proshares S&P Kensho Smart Factories ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MAKX ETF Sector Allocation

MAKX sector allocation breaks down across Information Technology (49.7%), Industrials (24.5%), Financials (3.7%), Communication Services (2.5%), Materials (1.9%). 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 49.7%, 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

77.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.67%
  • 2Industrials
    24.48%
  • 3Financials
    3.66%
  • 4Communication Services
    2.53%
  • 5Materials
    1.90%

Industry Breakdown (Top 15)

Industrial Machinery
15.2%
3 holdings
Electronic Equipment & Instruments
14.0%
2 holdings
Semiconductors
13.4%
4 holdings
Application Software
8.1%
2 holdings
IT Consulting & Other Services
4.9%
1 holding
Semiconductor Equipment
3.8%
1 holding
Investment Banking & Brokerage
3.7%
1 holding
Trading Companies & Distributors
3.5%
1 holding
Air Freight & Logistics
3.0%
1 holding
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Industrial Conglomerates
2.8%
1 holding
Electronic Manufacturing Services
2.5%
1 holding
Integrated Telecommunication Services
2.5%
1 holding
Steel
1.9%
1 holding