MetaCap

MADE Holdings: iShares U.S. Manufacturing Top Holdings

NYSEARCA: MADEiSharesIndustrialsETFUSD

35.05+0.2301 (+0.66%)

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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Summary generated from market data by MetaCap's automated system. Methodology

MADE holdings by weight

MADE holdings by weight
#HoldingWeight
1APHAmphenol Corp Class A4.24%
2ETNEaton Corp PLC4.23%
3CATCaterpillar Inc4.06%
4DEDeere & Co4.05%
5PHParker Hannifin Corp3.83%
6RTXRTX Corp3.68%
7CMICummins Inc3.41%
8GMGeneral Motors Co3.24%
9VRTVertiv Holdings Co Class A3.23%
10HONHoneywell International Inc3.20%

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