FundWatcher
MAKX
ProShares S&P Kensho Smart Factories ETF
ProShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 16.45%
Services-Prepackaged Software 15.89%
Electronic & Other Electrical Equipment (No Computer Equip) 6.42%
Measuring & Controlling Devices, NEC 5.82%
Computer Peripheral Equipment, NEC 3.48%
Printed Circuit Boards 3.15%
General Industrial Machinery & Equipment 4.95%
General Industrial Machinery & Equipment, NEC 4.38%
Pumps & Pumping Equipment 4.37%
Construction, Mining & Materials Handling Machinery & Equip 4.24%
Wholesale-Machinery, Equipment & Supplies 3.80%
Industrial Instruments For Measurement, Display, and Control 8.04%
Instruments For Meas & Testing of Electricity & Elec Signals 4.27%
Radiotelephone Communications 6.18%
Telephone Communications (No Radiotelephone) 4.04%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 4.36%
— Unclassified 0.15%

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