Morningstar

ProShares S&P Kensho Smart Factories ETF MAKX

Morningstar Medalist Rating
Medalist Rating as of | See ProShares Investment Hub

Morningstar’s Analysis MAKX

Will MAKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MAKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Despite People Pillar weakness and an Average Process Pillar, ProShares S&P Kensho Smart Factories ETF gets enough right to retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MAKX

More MAKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Autodesk Inc

7.57 70,077
Technology

Aspen Technology Inc

7.18 66,496
Technology

Emerson Electric Co

5.88 54,411
Industrials

Rockwell Automation Inc

5.87 54,378
Industrials

SK Telecom Co Ltd ADR

5.44 50,356
Communication Services

Cognex Corp

5.19 48,104
Technology

Tower Semiconductor Ltd

5.19 48,077
Technology

Ambarella Inc

4.84 44,786
Technology

Applied Industrial Technologies Inc

4.75 44,016
Industrials

Zebra Technologies Corp Class A

4.68 43,352
Technology

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