MADE Holdings: iShares U.S. Manufacturing Top Holdings
NYSEARCA: MADEiSharesIndustrialsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
MADE portfolio concentration
The iShares U.S. Manufacturing ETF (MADE) reports 10 holdings. Its biggest position is Amphenol Corp Class A (APH) at 4.24% of assets. The top 10 holdings account for 37.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, MADE behaves like an equal-weighted fund of about 72 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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