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MAKXProShares S&P Kensho Smart Factories ETF

Grow my money#2523 of 2944 for Grow my money

Tracks the performance of the S&P Kensho Smart Factories Index.

ProShares · Since 2021 (4 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$1M

#5193 out of 5,332 ETFs

Dividend Yield

0.14%

Track Record

4 years

#2560 out of 5,332 ETFs

Performance

1 Year

+80.8%

3 Years

+25.6%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
62.2%
Industrials
23.5%
Communication
10.3%
Basic Materials
4.0%

Top holdings

Cognex CorpCGNX7.8%
SK Telecom Co Ltd ADRSKM6.4%
Tower Semiconductor LtdTSEM.TA6.1%
Emerson Electric CoEMR6.0%
Rockwell Automation IncROK5.5%
Applied Materials IncAMAT5.5%
Zebra Technologies Corp Ordinary Shares - Class AZBRA5.0%
3D Systems CorpDDD4.9%
Autodesk IncADSK4.8%
ON Semiconductor CorpON4.7%

Risk profile

Volatility (1Y)

28.3%

High

Max drawdown

-40.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.85

Decent risk-adjusted returns

Sortino (3Y)

1.26

Good downside protection

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Data updated on 2026-05-05